$306 Million is the total value of Nishkama Capital, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 228.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $48,323,454 | +127.0% | 453,571 | +91.5% | 15.77% | +453.6% |
| SMTC | New | SEMTECH CORP | $21,329,369 | – | 828,325 | +100.0% | 6.96% | – |
| DPZ | New | DOMINOS PIZZA INC | $19,578,140 | – | 51,686 | +100.0% | 6.39% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $19,188,760 | – | 611,107 | +100.0% | 6.26% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $18,209,522 | +131.0% | 267,669 | +114.3% | 5.94% | +463.4% |
| AYX | New | ALTERYX INC | $17,795,786 | – | 472,162 | +100.0% | 5.81% | – |
| PINS | New | PINTEREST INCcl a | $17,727,085 | – | 655,830 | +100.0% | 5.79% | – |
| WDC | New | WESTERN DIGITAL CORP. | $12,554,410 | – | 275,135 | +100.0% | 4.10% | – |
| ONTO | New | ONTO INNOVATION INC | $11,160,168 | – | 87,517 | +100.0% | 3.64% | – |
| LRCX | New | LAM RESEARCH CORP | $10,575,490 | – | 16,873 | +100.0% | 3.45% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $10,533,496 | +99.5% | 321,830 | +85.7% | 3.44% | +386.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $6,339,130 | – | 59,500 | +100.0% | 2.07% | – |
| ESTC | New | ELASTIC N V | $5,236,974 | – | 64,463 | +100.0% | 1.71% | – |
| SSYS | New | STRATASYS LTD | $5,098,864 | – | 374,641 | +100.0% | 1.66% | – |
| New | HASHICORP INC | $4,898,907 | – | 214,582 | +100.0% | 1.60% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $3,513,710 | – | 23,000 | +100.0% | 1.15% | – |
| APPS | Buy | DIGITAL TURBINE INC | $3,291,140 | +38.8% | 543,990 | +112.9% | 1.07% | +238.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,473,125 | +44.6% | 37,500 | +35.6% | 0.81% | +252.4% |
| FN | Buy | FABRINET | $2,439,983 | +135.2% | 14,644 | +83.3% | 0.80% | +472.7% |
| LYFT | New | LYFT INC | $1,619,028 | – | 153,608 | +100.0% | 0.53% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,586,244 | +24.5% | 282,753 | +137.2% | 0.52% | +202.9% |
| LITE | New | LUMENTUM HLDGS INC | $1,474,856 | – | 32,644 | +100.0% | 0.48% | – |
| FTCH | New | FARFETCH LTDcall | $774,136 | – | 370,400 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.