Nishkama Capital
Latest statistics and disclosures from Nishkama Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PINS, QQQ, AMZN, HUBS, and represent 38.32% of Nishkama Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$306M), PINS (+$39M), HUBS (+$33M), TGT (+$33M), AAPL (+$30M), GOOGL (+$29M), GPS (+$28M), HCP (+$28M), RH (+$28M), QQQ (+$28M).
- Started 58 new stock positions in SYF, COHR, PHR, FIS, GIS, TSM, RTX, ASML, LVS, GPS.
- Reduced shares in these 10 stocks: IWM (-$57M), AKAM (-$28M), , FLEX (-$17M), HAS (-$12M), HD (-$11M), ETSY (-$11M), TEAM (-$10M), EVBG (-$10M), NVDA (-$7.7M).
- Sold out of its positions in ADBE, ALRM, TEAM, BIDU, BNED, CCI, DPZ, ENVX, EVBG, FND.
- Nishkama Capital was a net buyer of stock by $730M.
- Nishkama Capital has $1.3B in assets under management (AUM), dropping by 143.23%.
- Central Index Key (CIK): 0001633799
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Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.9 | $314M | +3650% | 600k | 523.07 |
|
| Pinterest Cl A (PINS) | 5.0 | $63M | +165% | 1.8M | 34.67 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.0 | $37M | +300% | 84k | 444.01 |
|
| Amazon (AMZN) | 2.9 | $37M | -8% | 204k | 180.38 |
|
| Hubspot (HUBS) | 2.6 | $33M | NEW | 53k | 626.56 |
|
| Target Corporation (TGT) | 2.6 | $33M | NEW | 185k | 177.21 |
|
| Apple (AAPL) | 2.4 | $30M | NEW | 174k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $29M | NEW | 194k | 150.93 |
|
| Maplebear (CART) | 2.3 | $29M | +626% | 775k | 37.29 |
|
| Wayfair Cl A (W) | 2.3 | $29M | +646% | 420k | 67.88 |
|
| Confluent Class A Com (CFLT) | 2.2 | $28M | -3% | 930k | 30.52 |
|
| Gap (GPS) | 2.2 | $28M | NEW | 1.0M | 27.55 |
|
| Hashicorp Com Cl A (HCP) | 2.2 | $28M | NEW | 1.0M | 26.95 |
|
| Rh (RH) | 2.2 | $28M | NEW | 81k | 348.26 |
|
| Draftkings Com Cl A (DKNG) | 1.9 | $25M | NEW | 540k | 45.41 |
|
| Intel Corporation (INTC) | 1.9 | $24M | +5% | 551k | 44.17 |
|
| Oracle Corporation (ORCL) | 1.9 | $24M | NEW | 193k | 125.61 |
|
| Entegris (ENTG) | 1.9 | $24M | NEW | 172k | 140.54 |
|
| Spotify Technology S A SHS (SPOT) | 1.9 | $24M | -17% | 91k | 263.90 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $18M | NEW | 181k | 97.53 |
|
| Veeva Sys Cl A Com (VEEV) | 1.4 | $17M | NEW | 75k | 231.69 |
|
| Carvana Cl A (CVNA) | 1.3 | $16M | +587% | 187k | 87.91 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $16M | NEW | 176k | 93.05 |
|
| Datadog Cl A Com (DDOG) | 1.3 | $16M | +688% | 132k | 123.60 |
|
| Akamai Technologies (AKAM) | 1.2 | $15M | -65% | 139k | 108.76 |
|
| Lyft Cl A Com (LYFT) | 1.0 | $12M | +259% | 632k | 19.35 |
|
| AES Corporation (AES) | 1.0 | $12M | NEW | 681k | 17.93 |
|
| Flex Ord (FLEX) | 1.0 | $12M | -57% | 424k | 28.61 |
|
| Marvell Technology (MRVL) | 1.0 | $12M | NEW | 171k | 70.88 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $12M | NEW | 13k | 970.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $11M | NEW | 84k | 136.05 |
|
| Outfront Media (OUT) | 0.8 | $11M | +58% | 637k | 16.79 |
|
| Fidelity National Information Services (FIS) | 0.8 | $11M | NEW | 144k | 74.18 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $10M | +191% | 143k | 72.36 |
|
| Dynatrace Com New Call Option (DT) | 0.7 | $9.1M | NEW | 195k | 46.44 |
|
| Doordash Cl A (DASH) | 0.7 | $8.4M | NEW | 61k | 137.72 |
|
| Vistra Energy (VST) | 0.6 | $8.1M | NEW | 117k | 69.65 |
|
| Walt Disney Company (DIS) | 0.6 | $8.1M | +191% | 66k | 122.36 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.6 | $8.1M | NEW | 418k | 19.27 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $6.8M | -38% | 206k | 33.02 |
|
| Ncino (NCNO) | 0.5 | $6.3M | NEW | 168k | 37.38 |
|
| Overstock (BYON) | 0.5 | $6.2M | NEW | 172k | 35.91 |
|
| Digital Turbine Com New (APPS) | 0.5 | $6.0M | +317% | 2.3M | 2.62 |
|
| Phreesia (PHR) | 0.4 | $5.4M | NEW | 225k | 23.93 |
|
| Imax Corp Cad (IMAX) | 0.4 | $4.9M | NEW | 305k | 16.17 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $4.7M | NEW | 55k | 86.41 |
|
| Weave Communications (WEAV) | 0.4 | $4.6M | +16% | 399k | 11.48 |
|
| Blackline (BL) | 0.4 | $4.5M | NEW | 70k | 64.58 |
|
| Paypal Holdings (PYPL) | 0.3 | $4.2M | NEW | 63k | 66.99 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $4.1M | NEW | 125k | 33.00 |
|
| Las Vegas Sands (LVS) | 0.3 | $4.1M | NEW | 79k | 51.70 |
|
| CoStar (CSGP) | 0.3 | $4.1M | NEW | 42k | 96.60 |
|
| Match Group (MTCH) | 0.3 | $4.0M | +13% | 111k | 36.28 |
|
| Nutanix Cl A (NTNX) | 0.3 | $4.0M | NEW | 65k | 61.72 |
|
| Klaviyo Com Ser A (KVYO) | 0.3 | $4.0M | NEW | 158k | 25.48 |
|
| Stratasys SHS (SSYS) | 0.3 | $3.7M | NEW | 322k | 11.62 |
|
| Sweetgreen Com Cl A (SG) | 0.3 | $3.7M | NEW | 146k | 25.26 |
|
| Smucker J M Com New (SJM) | 0.3 | $3.4M | NEW | 27k | 125.87 |
|
| Turtle Beach Corp Com New (HEAR) | 0.3 | $3.3M | NEW | 191k | 17.24 |
|
| Adt (ADT) | 0.3 | $3.2M | +1945% | 475k | 6.72 |
|
| Acv Auctions Com Cl A (ACVA) | 0.3 | $3.2M | +69% | 169k | 18.77 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.1M | NEW | 173k | 17.73 |
|
| Tree (TREE) | 0.2 | $2.8M | NEW | 67k | 42.34 |
|
| Coherent Corp (COHR) | 0.2 | $2.5M | NEW | 41k | 60.62 |
|
| Sunrun (RUN) | 0.2 | $2.4M | +35% | 182k | 13.18 |
|
| Golar Lng SHS (GLNG) | 0.2 | $2.4M | NEW | 100k | 24.06 |
|
| Infinera (INFN) | 0.2 | $2.3M | NEW | 379k | 6.03 |
|
| Brunswick Corporation (BC) | 0.2 | $2.2M | NEW | 23k | 96.52 |
|
| ConAgra Foods (CAG) | 0.2 | $2.2M | NEW | 73k | 29.64 |
|
| Campbell Soup Company (CPB) | 0.2 | $2.2M | NEW | 49k | 44.45 |
|
| AutoNation (AN) | 0.2 | $2.1M | NEW | 13k | 165.58 |
|
| MDU Resources (MDU) | 0.2 | $2.1M | NEW | 84k | 25.20 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $2.1M | NEW | 140k | 14.91 |
|
| General Mills (GIS) | 0.2 | $2.1M | NEW | 30k | 69.97 |
|
| Synchrony Financial Put Option (SYF) | 0.2 | $2.1M | NEW | 48k | 43.12 |
|
| NetApp (NTAP) | 0.2 | $2.0M | NEW | 19k | 104.97 |
|
| Lumentum Hldgs (LITE) | 0.2 | $2.0M | NEW | 42k | 47.35 |
|
| Etsy (ETSY) | 0.2 | $2.0M | -84% | 28k | 68.72 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $1.9M | 44k | 43.89 |
|
|
| Semtech Corporation (SMTC) | 0.1 | $1.8M | -50% | 66k | 27.49 |
|
| Chewy Cl A (CHWY) | 0.1 | $1.8M | NEW | 111k | 15.91 |
|
| Five9 (FIVN) | 0.1 | $1.6M | NEW | 25k | 62.11 |
|
| PDF Solutions (PDFS) | 0.1 | $1.5M | -23% | 44k | 33.67 |
|
| Primoris Services (PRIM) | 0.1 | $1.3M | -56% | 30k | 42.57 |
|
| Smartrent Com Cl A (SMRT) | 0.1 | $1.2M | +330% | 440k | 2.68 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $961k | NEW | 132k | 7.26 |
|
| Varonis Sys (VRNS) | 0.1 | $776k | NEW | 17k | 47.17 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $407k | NEW | 28k | 14.55 |
|
Past Filings by Nishkama Capital
SEC 13F filings are viewable for Nishkama Capital going back to 2018
- Nishkama Capital 2024 Q1 filed May 15, 2024
- Nishkama Capital 2023 Q4 filed Feb. 14, 2024
- Nishkama Capital 2023 Q3 filed Nov. 14, 2023
- Nishkama Capital 2023 Q2 filed Aug. 14, 2023
- Nishkama Capital 2023 Q1 filed May 12, 2023
- Nishkama Capital 2022 Q4 filed Feb. 14, 2023
- Nishkama Capital 2022 Q3 filed Nov. 14, 2022
- Nishkama Capital 2022 Q2 filed Aug. 15, 2022
- Nishkama Capital 2022 Q1 filed May 16, 2022
- Nishkama Capital 2021 Q4 filed Feb. 14, 2022
- Nishkama Capital 2021 Q3 filed Nov. 15, 2021
- Nishkama Capital 2021 Q2 filed Aug. 11, 2021
- Nishkama Capital 2021 Q1 filed May 12, 2021
- Nishkama Capital 2020 Q4 filed Feb. 16, 2021
- Nishkama Capital 2020 Q3 filed Nov. 16, 2020
- Nishkama Capital 2020 Q2 filed Aug. 14, 2020