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