$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | Sell | CELESTICA INC | $14,014,749 | +24.4% | 571,564 | -26.5% | 4.57% | +203.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $13,880,641 | -66.3% | 89,761 | -65.0% | 4.53% | -17.7% |
| DDOG | Sell | DATADOG INC | $9,017,910 | -75.4% | 99,000 | -73.4% | 2.94% | -40.0% |
| FIVN | Sell | FIVE9 INC | $8,619,608 | -61.4% | 134,053 | -50.5% | 2.81% | -5.9% |
| FLEX | Sell | FLEX LTDord | $5,563,627 | -76.6% | 206,213 | -76.0% | 1.82% | -42.8% |
| HAS | Sell | HASBRO INC | $3,535,514 | -2.0% | 53,455 | -4.1% | 1.15% | +138.9% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,900,008 | -45.7% | 19,374 | -61.7% | 0.62% | +32.2% |
| JBL | Sell | JABIL INC | $1,690,048 | -76.7% | 13,319 | -80.2% | 0.55% | -43.2% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,439,452 | -57.2% | 270,066 | -50.2% | 0.47% | +4.4% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $352,681 | -67.2% | 50,383 | -63.5% | 0.12% | -20.1% |
| BILL | Sell | BILL HOLDINGS INC | $326,470 | -90.3% | 3,007 | -89.6% | 0.11% | -76.3% |
| BNED | Sell | BARNES & NOBLE ED INC | $312,247 | -51.9% | 286,465 | -44.4% | 0.10% | +17.2% |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -277,528 | -100.0% | -0.04% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -135,566 | -100.0% | -0.19% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,048 | -100.0% | -0.23% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -321,330 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -7,000 | -100.0% | -0.46% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -12,000 | -100.0% | -0.46% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -8,500 | -100.0% | -0.47% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -8,100 | -100.0% | -0.48% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -25,529 | -100.0% | -0.51% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -223,154 | -100.0% | -0.52% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -65,000 | -100.0% | -0.56% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -254,605 | -100.0% | -0.72% | – |
| Exit | ENGAGESMART INC | $0 | – | -295,692 | -100.0% | -0.76% | – | |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -769,000 | -100.0% | -0.96% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -334,700 | -100.0% | -1.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -47,200 | -100.0% | -1.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -92,226 | -100.0% | -1.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -38,036 | -100.0% | -1.46% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -27,749 | -100.0% | -1.82% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -98,230 | -100.0% | -1.90% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,390,907 | -100.0% | -1.93% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -36,000 | -100.0% | -2.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -39,187 | -100.0% | -2.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -317,646 | -100.0% | -2.75% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -499,000 | -100.0% | -2.88% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -55,936 | -100.0% | -3.30% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -60,467 | -100.0% | -3.33% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -68,000 | -100.0% | -3.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -98,846 | -100.0% | -4.50% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -371,974 | -100.0% | -5.02% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -319,700 | -100.0% | -5.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -537,354 | -100.0% | -9.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -11.87% | – |
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.