Nishkama Capital, LLC - Q2 2023 holdings

$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 SellMICROSOFT CORP$33,661,017
+14.3%
98,846
-3.2%
4.50%
-28.5%
FLEX SellFLEX LTDord$23,738,835
-52.2%
858,858
-60.2%
3.18%
-70.1%
NVDA SellNVIDIA CORPORATION$16,576,885
-33.2%
39,187
-56.1%
2.22%
-58.2%
ADBE SellADOBE SYSTEMS INCORPORATED$13,568,984
-6.4%
27,749
-26.3%
1.82%
-41.5%
FB SellMETA PLATFORMS INCcl a$10,915,571
-47.6%
38,036
-61.3%
1.46%
-67.3%
PRIM SellPRIMORIS SVCS CORP$5,279,781
+23.2%
173,278
-0.3%
0.71%
-22.9%
FB SellMETA PLATFORMS INCput$3,443,760
+16.1%
12,000
-14.3%
0.46%
-27.4%
ADBE SellADOBE SYSTEMS INCORPORATEDput$3,422,930
-40.8%
7,000
-53.3%
0.46%
-63.0%
CYBR SellCYBERARK SOFTWARE LTD$1,727,134
-41.8%
11,048
-44.9%
0.23%
-63.6%
PAY SellPAYMENTUS HOLDINGS INC$1,431,577
-30.1%
135,566
-41.4%
0.19%
-56.3%
BNED SellBARNES & NOBLE ED INC$649,719
-48.7%
515,650
-38.1%
0.09%
-67.9%
CSSE SellCHICKEN SOUP FOR THE SOUL ENcl a$328,871
-46.1%
277,528
-9.0%
0.04%
-66.4%
W ExitWAYFAIR INCcl a$0-22,000
-100.0%
-0.16%
MPWR ExitMONOLITHIC PWR SYS INC$0-3,000
-100.0%
-0.32%
MBB ExitISHARES TRmbs etf$0-17,884
-100.0%
-0.36%
EVER ExitEVERQUOTE INC$0-140,228
-100.0%
-0.42%
CIR ExitCIRCOR INTL INC$0-77,209
-100.0%
-0.51%
NEWR ExitNEW RELIC INC$0-36,000
-100.0%
-0.58%
PINS ExitPINTEREST INCput$0-100,000
-100.0%
-0.58%
TYL ExitTYLER TECHNOLOGIES INC$0-8,000
-100.0%
-0.61%
FIVN ExitFIVE9 INCput$0-40,000
-100.0%
-0.62%
SMAR ExitSMARTSHEET INC$0-61,703
-100.0%
-0.63%
CRM ExitSALESFORCE INCput$0-15,000
-100.0%
-0.64%
IWM ExitISHARES TRput$0-20,000
-100.0%
-0.76%
MBB ExitISHARES TRcall$0-39,500
-100.0%
-0.80%
ESTC ExitELASTIC N V$0-71,859
-100.0%
-0.89%
AEHR ExitAEHR TEST SYS$0-142,687
-100.0%
-0.95%
ExitNEXTRACKER INC$0-125,000
-100.0%
-0.97%
CLVT ExitCLARIVATE PLC$0-500,225
-100.0%
-1.01%
AYX ExitALTERYX INCcall$0-84,000
-100.0%
-1.06%
TPIC ExitTPI COMPOSITES INC$0-397,309
-100.0%
-1.11%
MNDY ExitMONDAY COM LTD$0-40,577
-100.0%
-1.24%
EDR ExitENDEAVOR GROUP HLDGS INC$0-296,877
-100.0%
-1.52%
AES ExitAES CORP$0-298,963
-100.0%
-1.54%
BL ExitBLACKLINE INC$0-119,315
-100.0%
-1.72%
LYFT ExitLYFT INC$0-899,125
-100.0%
-1.78%
ExitR1 RCM INC$0-572,890
-100.0%
-1.84%
INTC ExitINTEL CORP$0-368,000
-100.0%
-2.57%
CRM ExitSALESFORCE INC$0-78,654
-100.0%
-3.36%
PINS ExitPINTEREST INCcl a$0-644,194
-100.0%
-3.76%
AYX ExitALTERYX 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEX LTD18Q3 202329.1%
MICROSOFT CORP12Q2 202310.0%
CELESTICA INC12Q3 20235.7%
DESPEGAR COM CORP11Q4 20222.4%
BARNES & NOBLE ED INC11Q3 20231.9%
PINTEREST INC9Q3 202313.2%
CERIDIAN HCM HLDG INC8Q3 202211.6%
SPDR S&P 500 ETF TR8Q2 202311.9%
ALPHABET INC8Q3 20219.6%
SMARTSHEET INC8Q1 20238.8%

View Nishkama Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Nishkama Capital, LLC's complete filings history.

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