$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 70.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $33,661,017 | +14.3% | 98,846 | -3.2% | 4.50% | -28.5% |
FLEX | Sell | FLEX LTDord | $23,738,835 | -52.2% | 858,858 | -60.2% | 3.18% | -70.1% |
NVDA | Sell | NVIDIA CORPORATION | $16,576,885 | -33.2% | 39,187 | -56.1% | 2.22% | -58.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,568,984 | -6.4% | 27,749 | -26.3% | 1.82% | -41.5% |
FB | Sell | META PLATFORMS INCcl a | $10,915,571 | -47.6% | 38,036 | -61.3% | 1.46% | -67.3% |
PRIM | Sell | PRIMORIS SVCS CORP | $5,279,781 | +23.2% | 173,278 | -0.3% | 0.71% | -22.9% |
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% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,727,134 | -41.8% | 11,048 | -44.9% | 0.23% | -63.6% |
PAY | Sell | PAYMENTUS HOLDINGS INC | $1,431,577 | -30.1% | 135,566 | -41.4% | 0.19% | -56.3% |
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.