$747 Million is the total value of Nishkama Capital, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $88,656,000 | +802.3% | 200,000 | +733.3% | 11.87% | +464.2% |
| AMZN | New | AMAZON COM INC | $70,049,467 | – | 537,354 | +100.0% | 9.38% | – |
| AMZN | New | AMAZON COM INCcall | $41,676,092 | – | 319,700 | +100.0% | 5.58% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $41,131,304 | +42.6% | 256,190 | +18.7% | 5.50% | -10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,539,616 | +60.9% | 371,974 | +48.3% | 5.02% | +0.6% |
| DDOG | New | DATADOG INC | $36,641,631 | – | 372,450 | +100.0% | 4.90% | – |
| MSFT | Sell | MICROSOFT CORP | $33,661,017 | +14.3% | 98,846 | -3.2% | 4.50% | -28.5% |
| QQQ | Buy | INVESCO QQQ TRput | $25,120,560 | +389.2% | 68,000 | +325.0% | 3.36% | +205.9% |
| MDB | Buy | MONGODB INCcl a | $24,851,332 | +1676.7% | 60,467 | +907.8% | 3.33% | +1012.4% |
| NFLX | Buy | NETFLIX INC | $24,639,249 | +31.2% | 55,936 | +2.9% | 3.30% | -18.0% |
| FLEX | Sell | FLEX LTDord | $23,738,835 | -52.2% | 858,858 | -60.2% | 3.18% | -70.1% |
| FIVN | Buy | FIVE9 INC | $22,338,014 | +28.8% | 270,928 | +12.9% | 2.99% | -19.5% |
| UBER | New | UBER TECHNOLOGIES INC | $21,541,830 | – | 499,000 | +100.0% | 2.88% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $21,288,046 | – | 236,876 | +100.0% | 2.85% | – |
| SHOP | New | SHOPIFY INCcl a | $20,519,932 | – | 317,646 | +100.0% | 2.75% | – |
| NVDA | Sell | NVIDIA CORPORATION | $16,576,885 | -33.2% | 39,187 | -56.1% | 2.22% | -58.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $15,228,720 | +448.2% | 36,000 | +260.0% | 2.04% | +242.5% |
| FTCH | New | FARFETCH LTDord sh cl a | $14,441,078 | – | 2,390,907 | +100.0% | 1.93% | – |
| AMAT | Buy | APPLIED MATLS INC | $14,198,164 | +863.3% | 98,230 | +718.7% | 1.90% | +501.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,568,984 | -6.4% | 27,749 | -26.3% | 1.82% | -41.5% |
| CLS | New | CELESTICA INC | $11,270,125 | – | 777,250 | +100.0% | 1.51% | – |
| FB | Sell | META PLATFORMS INCcl a | $10,915,571 | -47.6% | 38,036 | -61.3% | 1.46% | -67.3% |
| ENTG | New | ENTEGRIS INC | $10,220,485 | – | 92,226 | +100.0% | 1.37% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,882,818 | – | 124,906 | +100.0% | 1.06% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $7,577,960 | +183.6% | 47,200 | +136.0% | 1.01% | +77.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,564,220 | – | 334,700 | +100.0% | 1.01% | – |
| JBL | New | JABIL INC | $7,262,718 | – | 67,291 | +100.0% | 0.97% | – |
| APPS | New | DIGITAL TURBINE INCcall | $7,136,320 | – | 769,000 | +100.0% | 0.96% | – |
| New | ENGAGESMART INC | $5,644,760 | – | 295,692 | +100.0% | 0.76% | – | |
| XMTR | New | XOMETRY INC | $5,392,534 | – | 254,605 | +100.0% | 0.72% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $5,279,781 | +23.2% | 173,278 | -0.3% | 0.71% | -22.9% |
| SHOP | New | SHOPIFY INCput | $4,199,000 | – | 65,000 | +100.0% | 0.56% | – |
| ACVA | Buy | ACV AUCTIONS INC | $3,853,870 | +40.7% | 223,154 | +5.2% | 0.52% | -11.9% |
| WHR | New | WHIRLPOOL CORP | $3,798,460 | – | 25,529 | +100.0% | 0.51% | – |
| HAS | New | HASBRO INC | $3,609,308 | – | 55,725 | +100.0% | 0.48% | – |
| NFLX | New | NETFLIX INCput | $3,567,969 | – | 8,100 | +100.0% | 0.48% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $3,501,042 | – | 50,637 | +100.0% | 0.47% | – |
| MDB | New | MONGODB INCput | $3,493,415 | – | 8,500 | +100.0% | 0.47% | – |
| FB | Sell | META PLATFORMS INCput | $3,443,760 | +16.1% | 12,000 | -14.3% | 0.46% | -27.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $3,422,930 | -40.8% | 7,000 | -53.3% | 0.46% | -63.0% |
| BILL | New | BILL HOLDINGS INC | $3,377,432 | – | 28,904 | +100.0% | 0.45% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $3,359,969 | – | 542,806 | +100.0% | 0.45% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,371,415 | – | 321,330 | +100.0% | 0.32% | – |
| APPS | New | DIGITAL TURBINE INC | $2,371,615 | – | 255,562 | +100.0% | 0.32% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,727,134 | -41.8% | 11,048 | -44.9% | 0.23% | -63.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,710,706 | – | 27,650 | +100.0% | 0.23% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $1,431,577 | -30.1% | 135,566 | -41.4% | 0.19% | -56.3% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,274,312 | +575.3% | 119,206 | +342.2% | 0.17% | +327.5% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,075,760 | +24.8% | 137,918 | +84.0% | 0.14% | -22.2% |
| FN | New | FABRINET | $1,037,481 | – | 7,988 | +100.0% | 0.14% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $649,719 | -48.7% | 515,650 | -38.1% | 0.09% | -67.9% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $328,871 | -46.1% | 277,528 | -9.0% | 0.04% | -66.4% |
| W | Exit | WAYFAIR INCcl a | $0 | – | -22,000 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,000 | -100.0% | -0.32% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -17,884 | -100.0% | -0.36% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -140,228 | -100.0% | -0.42% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -77,209 | -100.0% | -0.51% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -36,000 | -100.0% | -0.58% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -100,000 | -100.0% | -0.58% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.61% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -40,000 | -100.0% | -0.62% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -61,703 | -100.0% | -0.63% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -15,000 | -100.0% | -0.64% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.76% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -39,500 | -100.0% | -0.80% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -71,859 | -100.0% | -0.89% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -142,687 | -100.0% | -0.95% | – |
| Exit | NEXTRACKER INC | $0 | – | -125,000 | -100.0% | -0.97% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -500,225 | -100.0% | -1.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -84,000 | -100.0% | -1.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -397,309 | -100.0% | -1.11% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -40,577 | -100.0% | -1.24% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -296,877 | -100.0% | -1.52% | – |
| AES | Exit | AES CORP | $0 | – | -298,963 | -100.0% | -1.54% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -119,315 | -100.0% | -1.72% | – |
| LYFT | Exit | LYFT INC | $0 | – | -899,125 | -100.0% | -1.78% | – |
| Exit | R1 RCM INC | $0 | – | -572,890 | -100.0% | -1.84% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -368,000 | -100.0% | -2.57% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -78,654 | -100.0% | -3.36% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -644,194 | -100.0% | -3.76% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -705,818 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.