$224 Million is the total value of Nishkama Capital, LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX LTDord | $65,281,000 | +29.6% | 3,918,410 | +12.6% | 29.11% | +42.4% |
| ESTC | Buy | ELASTIC N V | $38,721,000 | +233.1% | 539,746 | +214.3% | 17.27% | +266.0% |
| CSGP | New | COSTAR GROUP INC | $14,250,000 | – | 204,590 | +100.0% | 6.36% | – |
| TWLO | New | TWILIO INCcl a | $13,682,000 | – | 197,885 | +100.0% | 6.10% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $13,451,000 | -48.1% | 240,710 | -56.3% | 6.00% | -43.0% |
| New | SPROTT FDS TRuranium miners e | $11,880,000 | – | 182,765 | +100.0% | 5.30% | – | |
| MSFT | New | MICROSOFT CORP | $11,435,000 | – | 49,100 | +100.0% | 5.10% | – |
| AES | New | AES CORP | $10,683,000 | – | 472,700 | +100.0% | 4.76% | – |
| Buy | GITLAB INC | $9,432,000 | +15.1% | 184,153 | +19.4% | 4.21% | +26.5% | |
| NFLX | Buy | NETFLIX INC | $7,671,000 | +502.1% | 32,580 | +347.3% | 3.42% | +561.7% |
| DESP | Sell | DESPEGAR COM CORP | $4,115,000 | -29.7% | 721,893 | -0.1% | 1.84% | -22.7% |
| New | DIGITALBRIDGE GROUP INCcl a new | $3,573,000 | – | 285,574 | +100.0% | 1.59% | – | |
| LLNW | Buy | EDGIO INC | $2,719,000 | +60.7% | 978,170 | +33.6% | 1.21% | +76.6% |
| BNED | Buy | BARNES & NOBLE ED INC | $2,631,000 | -7.9% | 1,096,452 | +12.5% | 1.17% | +1.2% |
| PINS | New | PINTEREST INCcl a | $2,490,000 | – | 106,882 | +100.0% | 1.11% | – |
| V | New | VISA INC | $2,487,000 | – | 14,000 | +100.0% | 1.11% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,232,000 | +16.5% | 536,559 | +96.1% | 1.00% | +27.9% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $1,511,000 | -78.3% | 155,432 | -70.2% | 0.67% | -76.2% |
| Buy | RENT THE RUNWAY INC | $1,423,000 | +39.5% | 646,851 | +94.8% | 0.64% | +53.4% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,328,000 | -73.5% | 191,634 | -64.9% | 0.59% | -70.9% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,282,000 | +15.9% | 136,086 | +87.8% | 0.57% | +27.4% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,128,000 | – | 139,775 | +100.0% | 0.50% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $703,000 | – | 86,498 | +100.0% | 0.31% | – |
| FLL | New | FULL HSE RESORTS INC | $126,000 | – | 22,337 | +100.0% | 0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,573 | -100.0% | -0.51% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,500 | -100.0% | -0.51% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,699 | -100.0% | -0.52% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,000 | -100.0% | -0.53% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -330,079 | -100.0% | -0.65% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -114,241 | -100.0% | -0.76% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,720 | -100.0% | -0.81% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -162,400 | -100.0% | -0.95% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -26,770 | -100.0% | -0.99% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -80,302 | -100.0% | -1.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -41,717 | -100.0% | -1.08% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -148,000 | -100.0% | -1.08% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -386,000 | -100.0% | -1.82% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -48,000 | -100.0% | -2.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -36,451 | -100.0% | -2.89% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -712,872 | -100.0% | -3.19% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,334,315 | -100.0% | -5.26% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -384,963 | -100.0% | -8.59% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -240,000 | -100.0% | -16.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEX LTD | 18 | Q3 2023 | 29.1% |
| MICROSOFT CORP | 12 | Q2 2023 | 10.0% |
| CELESTICA INC | 12 | Q3 2023 | 5.7% |
| DESPEGAR COM CORP | 11 | Q4 2022 | 2.4% |
| BARNES & NOBLE ED INC | 11 | Q3 2023 | 1.9% |
| PINTEREST INC | 9 | Q3 2023 | 13.2% |
| CERIDIAN HCM HLDG INC | 8 | Q3 2022 | 11.6% |
| SPDR S&P 500 ETF TR | 8 | Q2 2023 | 11.9% |
| ALPHABET INC | 8 | Q3 2021 | 9.6% |
| SMARTSHEET INC | 8 | Q1 2023 | 8.8% |
View Nishkama Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Nishkama Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.