$467 Million is the total value of Nishkama Capital, LLC's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 138.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $49,693,155 | +0.6% | 2,159,633 | -6.2% | 10.64% | -35.5% |
| AYX | Buy | ALTERYX INC | $41,530,331 | +2706.9% | 705,818 | +2317.2% | 8.89% | +1699.6% |
| MSFT | Buy | MICROSOFT CORP | $29,448,980 | +884.5% | 102,147 | +718.9% | 6.30% | +531.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $28,841,209 | +509.8% | 215,845 | +260.3% | 6.17% | +291.3% |
| NVDA | Buy | NVIDIA CORPORATION | $24,808,472 | +340.9% | 89,313 | +132.0% | 5.31% | +183.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,337,509 | +448.8% | 250,887 | +339.5% | 5.00% | +252.1% |
| FB | Buy | META PLATFORMS INCcl a | $20,842,392 | +202.2% | 98,341 | +71.6% | 4.46% | +93.9% |
| NFLX | Sell | NETFLIX INC | $18,783,748 | -6.2% | 54,370 | -20.0% | 4.02% | -39.8% |
| PINS | New | PINTEREST INCcl a | $17,567,170 | – | 644,194 | +100.0% | 3.76% | – |
| FIVN | Sell | FIVE9 INC | $17,349,311 | -61.0% | 239,996 | -63.4% | 3.71% | -75.0% |
| CRM | New | SALESFORCE INC | $15,713,496 | – | 78,654 | +100.0% | 3.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,499,932 | – | 37,626 | +100.0% | 3.10% | – |
| INTC | New | INTEL CORP | $12,022,560 | – | 368,000 | +100.0% | 2.57% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $9,825,360 | – | 24,000 | +100.0% | 2.10% | – |
| New | R1 RCM INC | $8,593,350 | – | 572,890 | +100.0% | 1.84% | – | |
| LYFT | New | LYFT INC | $8,334,889 | – | 899,125 | +100.0% | 1.78% | – |
| BL | Sell | BLACKLINE INC | $8,012,002 | -36.0% | 119,315 | -35.9% | 1.72% | -58.9% |
| AES | Sell | AES CORP | $7,199,029 | -47.8% | 298,963 | -37.7% | 1.54% | -66.5% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $7,104,267 | -19.5% | 296,877 | -24.2% | 1.52% | -48.4% |
| MNDY | New | MONDAY COM LTD | $5,792,367 | – | 40,577 | +100.0% | 1.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $5,780,550 | – | 15,000 | +100.0% | 1.24% | – |
| TPIC | New | TPI COMPOSITES INC | $5,184,882 | – | 397,309 | +100.0% | 1.11% | – |
| QQQ | New | INVESCO QQQ TRput | $5,134,880 | – | 16,000 | +100.0% | 1.10% | – |
| AYX | New | ALTERYX INCcall | $4,942,560 | – | 84,000 | +100.0% | 1.06% | – |
| CLVT | Buy | CLARIVATE PLC | $4,697,113 | +441.5% | 500,225 | +381.0% | 1.01% | +248.1% |
| New | NEXTRACKER INC | $4,532,500 | – | 125,000 | +100.0% | 0.97% | – | |
| AEHR | New | AEHR TEST SYS | $4,426,151 | – | 142,687 | +100.0% | 0.95% | – |
| PRIM | New | PRIMORIS SVCS CORP | $4,284,453 | – | 173,741 | +100.0% | 0.92% | – |
| ESTC | New | ELASTIC N V | $4,160,636 | – | 71,859 | +100.0% | 0.89% | – |
| MBB | New | ISHARES TRcall | $3,741,835 | – | 39,500 | +100.0% | 0.80% | – |
| IWM | New | ISHARES TRput | $3,568,000 | – | 20,000 | +100.0% | 0.76% | – |
| CRM | New | SALESFORCE INCput | $2,996,700 | – | 15,000 | +100.0% | 0.64% | – |
| FB | New | META PLATFORMS INCput | $2,967,160 | – | 14,000 | +100.0% | 0.64% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,965,075 | – | 20,037 | +100.0% | 0.64% | – |
| SMAR | Sell | SMARTSHEET INC | $2,949,403 | +5.1% | 61,703 | -13.5% | 0.63% | -32.7% |
| FIVN | New | FIVE9 INCput | $2,891,600 | – | 40,000 | +100.0% | 0.62% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,837,120 | – | 8,000 | +100.0% | 0.61% | – |
| NVDA | New | NVIDIA CORPORATIONput | $2,777,700 | – | 10,000 | +100.0% | 0.60% | – |
| ACVA | New | ACV AUCTIONS INC | $2,738,986 | – | 212,160 | +100.0% | 0.59% | – |
| PINS | New | PINTEREST INCput | $2,727,000 | – | 100,000 | +100.0% | 0.58% | – |
| NEWR | New | NEW RELIC INC | $2,710,440 | – | 36,000 | +100.0% | 0.58% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $2,672,400 | – | 20,000 | +100.0% | 0.57% | – |
| CIR | New | CIRCOR INTL INC | $2,402,744 | – | 77,209 | +100.0% | 0.51% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $2,048,707 | +236.9% | 231,231 | +204.5% | 0.44% | +116.3% |
| EVER | New | EVERQUOTE INC | $1,949,169 | – | 140,228 | +100.0% | 0.42% | – |
| MBB | New | ISHARES TRmbs etf | $1,694,151 | – | 17,884 | +100.0% | 0.36% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,501,620 | – | 3,000 | +100.0% | 0.32% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,473,837 | -47.0% | 11,999 | -58.0% | 0.32% | -65.9% |
| MDB | Sell | MONGODB INCcl a | $1,398,720 | -96.1% | 6,000 | -96.7% | 0.30% | -97.5% |
| BNED | Sell | BARNES & NOBLE ED INC | $1,265,446 | -33.1% | 832,530 | -23.0% | 0.27% | -57.1% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $862,190 | – | 74,973 | +100.0% | 0.18% | – |
| W | New | WAYFAIR INCcl a | $755,480 | – | 22,000 | +100.0% | 0.16% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $609,804 | – | 304,902 | +100.0% | 0.13% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $188,713 | – | 26,959 | +100.0% | 0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -9,641 | -100.0% | -0.11% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -28,608 | -100.0% | -0.12% | – |
| Exit | FRESHWORKS INC | $0 | – | -29,966 | -100.0% | -0.15% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -72,000 | -100.0% | -0.22% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -122,290 | -100.0% | -0.25% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,350 | -100.0% | -0.38% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -19,472 | -100.0% | -0.38% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,822 | -100.0% | -0.42% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,818 | -100.0% | -0.43% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,487 | -100.0% | -0.43% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -56,387 | -100.0% | -0.45% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -49,917 | -100.0% | -0.45% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,000 | -100.0% | -0.46% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,000 | -100.0% | -0.47% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -45,474 | -100.0% | -0.49% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -287,988 | -100.0% | -0.49% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -51,496 | -100.0% | -0.52% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -27,287 | -100.0% | -0.54% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -80,977 | -100.0% | -0.56% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -187,166 | -100.0% | -0.63% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -546,157 | -100.0% | -0.65% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -35,000 | -100.0% | -0.95% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -798,864 | -100.0% | -1.15% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -858,043 | -100.0% | -1.21% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -169,900 | -100.0% | -1.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -74,005 | -100.0% | -1.91% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -174,765 | -100.0% | -2.16% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -177,331 | -100.0% | -3.88% | – |
| Exit | GITLAB INC | $0 | – | -372,228 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.