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