$300 Million is the total value of Nishkama Capital, LLC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $49,408,023 | -24.3% | 2,302,331 | -41.2% | 16.49% | -43.4% |
| FIVN | New | FIVE9 INC | $44,471,983 | – | 655,349 | +100.0% | 14.84% | – |
| MDB | New | MONGODB INCcl a | $35,659,731 | – | 181,161 | +100.0% | 11.90% | – |
| NFLX | Buy | NETFLIX INC | $20,031,493 | +161.1% | 67,931 | +108.5% | 6.68% | +95.4% |
| Buy | GITLAB INC | $16,914,040 | +79.3% | 372,228 | +102.1% | 5.64% | +34.2% | |
| AES | Buy | AES CORP | $13,801,378 | +29.2% | 479,881 | +1.5% | 4.60% | -3.3% |
| BL | New | BLACKLINE INC | $12,514,373 | – | 186,032 | +100.0% | 4.18% | – |
| ENTG | New | ENTEGRIS INC | $11,631,140 | – | 177,331 | +100.0% | 3.88% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $8,825,041 | – | 391,528 | +100.0% | 2.94% | – |
| FB | New | META PLATFORMS INCcl a | $6,896,565 | – | 57,309 | +100.0% | 2.30% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,473,296 | – | 174,765 | +100.0% | 2.16% | – |
| CSGP | Sell | COSTAR GROUP INC | $5,719,106 | -59.9% | 74,005 | -63.8% | 1.91% | -70.0% |
| NVDA | New | NVIDIA CORPORATION | $5,626,390 | – | 38,500 | +100.0% | 1.88% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,729,263 | – | 59,902 | +100.0% | 1.58% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,252,411 | – | 57,087 | +100.0% | 1.42% | – |
| FLEX | New | FLEX LTDcall | $3,646,054 | – | 169,900 | +100.0% | 1.22% | – |
| RDFN | New | REDFIN CORP | $3,638,102 | – | 858,043 | +100.0% | 1.21% | – |
| EGHT | New | 8X8 INC NEW | $3,451,092 | – | 798,864 | +100.0% | 1.15% | – |
| MSFT | Sell | MICROSOFT CORP | $2,991,275 | -73.8% | 12,473 | -74.6% | 1.00% | -80.4% |
| PDD | New | PINDUODUO INCsponsored ads | $2,854,250 | – | 35,000 | +100.0% | 0.95% | – |
| SMAR | New | SMARTSHEET INC | $2,807,509 | – | 71,329 | +100.0% | 0.94% | – |
| AMAT | New | APPLIED MATLS INC | $2,782,049 | – | 28,569 | +100.0% | 0.93% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,955,242 | -12.4% | 546,157 | +1.8% | 0.65% | -34.5% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,894,120 | – | 187,166 | +100.0% | 0.63% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $1,891,748 | -28.1% | 1,080,999 | -1.4% | 0.63% | -46.2% |
| FTDR | New | FRONTDOOR INC | $1,684,322 | – | 80,977 | +100.0% | 0.56% | – |
| BLKB | New | BLACKBAUD INC | $1,606,113 | – | 27,287 | +100.0% | 0.54% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,550,545 | – | 51,496 | +100.0% | 0.52% | – |
| AYX | New | ALTERYX INC | $1,479,564 | – | 29,200 | +100.0% | 0.49% | – |
| DESP | Sell | DESPEGAR COM CORP | $1,477,378 | -64.1% | 287,988 | -60.1% | 0.49% | -73.1% |
| XMTR | New | XOMETRY INC | $1,465,627 | – | 45,474 | +100.0% | 0.49% | – |
| TER | New | TERADYNE INC | $1,397,600 | – | 16,000 | +100.0% | 0.47% | – |
| OKTA | New | OKTA INCcl a | $1,366,600 | – | 20,000 | +100.0% | 0.46% | – |
| GNTX | New | GENTEX CORP | $1,361,237 | – | 49,917 | +100.0% | 0.45% | – |
| VRNS | New | VARONIS SYS INC | $1,349,905 | – | 56,387 | +100.0% | 0.45% | – |
| New | GENERAL ELECTRIC CO | $1,297,656 | – | 15,487 | +100.0% | 0.43% | – | |
| ADI | New | ANALOG DEVICES INC | $1,282,387 | – | 7,818 | +100.0% | 0.43% | – |
| QRVO | New | QORVO INC | $1,252,826 | – | 13,822 | +100.0% | 0.42% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,130,934 | – | 19,472 | +100.0% | 0.38% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,125,456 | – | 12,350 | +100.0% | 0.38% | – |
| CLVT | New | CLARIVATE PLC | $867,360 | – | 104,000 | +100.0% | 0.29% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $747,192 | – | 122,290 | +100.0% | 0.25% | – |
| SNAP | New | SNAP INCcl a | $644,400 | – | 72,000 | +100.0% | 0.22% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $608,191 | -59.7% | 75,929 | -51.1% | 0.20% | -69.9% |
| New | FRESHWORKS INC | $440,800 | – | 29,966 | +100.0% | 0.15% | – | |
| NGMS | New | NEOGAMES S A | $348,732 | – | 28,608 | +100.0% | 0.12% | – |
| RPD | New | RAPID7 INC | $327,601 | – | 9,641 | +100.0% | 0.11% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -22,337 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -86,498 | -100.0% | -0.31% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -139,775 | -100.0% | -0.50% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -136,086 | -100.0% | -0.57% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -191,634 | -100.0% | -0.59% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -646,851 | -100.0% | -0.64% | – | |
| V | Exit | VISA INC | $0 | – | -14,000 | -100.0% | -1.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -106,882 | -100.0% | -1.11% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -978,170 | -100.0% | -1.21% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -285,574 | -100.0% | -1.59% | – | |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -182,765 | -100.0% | -5.30% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -240,710 | -100.0% | -6.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -197,885 | -100.0% | -6.10% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -539,746 | -100.0% | -17.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.