$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.