$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,894,120 | – | 187,166 | +100.0% | 0.63% | – |
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% | – |
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% | – |
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% | – |
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.