Nishkama Capital
Latest statistics and disclosures from Nishkama Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AKAM, AMZN, FLEX, INTC, and represent 37.64% of Nishkama Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$57M), AMZN (+$34M), INTC (+$26M), XLI (+$25M), FLEX (+$25M), CFLT (+$23M), ETSY (+$15M), HD (+$11M), TEAM (+$10M), EVBG (+$10M).
- Started 50 new stock positions in INTC, FRSH, ADT, BIDU, TEAM, ALRM, CART, SE, TRIP, TCOM.
- Reduced shares in these 10 stocks: DPZ (-$19M), MU (-$18M), Alteryx (-$18M), SMTC (-$15M), , AKAM (-$13M), ONTO (-$11M), WDC (-$11M), LRCX (-$11M), DDOG (-$10M).
- Sold out of its positions in Alteryx, BILL, CLS, FTCHF, FIVN, HCP, JBL, LRCX, LITE, MU. FLWS, ONTO, PDD, FN, STX, SSYS.
- Nishkama Capital was a net buyer of stock by $187M.
- Nishkama Capital has $519M in assets under management (AUM), dropping by 69.48%.
- Central Index Key (CIK): 0001633799
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Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.0 | $57M | NEW | 285k | 200.71 |
|
| Akamai Technologies (AKAM) | 9.1 | $47M | -21% | 401k | 118.35 |
|
| Amazon (AMZN) | 6.5 | $34M | NEW | 223k | 151.94 |
|
| Flex Ord (FLEX) | 5.9 | $31M | +389% | 1.0M | 30.46 |
|
| Intel Corporation (INTC) | 5.0 | $26M | NEW | 521k | 50.25 |
|
| Pinterest Cl A (PINS) | 4.9 | $25M | +3% | 680k | 37.04 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 4.8 | $25M | NEW | 220k | 113.99 |
|
| Confluent Class A Com (CFLT) | 4.4 | $23M | NEW | 967k | 23.40 |
|
| Spotify Technology S A SHS (SPOT) | 4.0 | $21M | +23% | 111k | 187.91 |
|
| Etsy (ETSY) | 2.9 | $15M | NEW | 183k | 81.05 |
|
| Warner Music Group Corp Com Cl A (WMG) | 2.3 | $12M | -45% | 335k | 35.79 |
|
| Hasbro (HAS) | 2.2 | $12M | +320% | 225k | 51.06 |
|
| Home Depot Put Option (HD) | 2.1 | $11M | NEW | 32k | 346.55 |
|
| Atlassian Corporation Cl A Put Option (TEAM) | 2.0 | $10M | NEW | 43k | 237.86 |
|
| Everbridge, Inc. Cmn (EVBG) | 1.9 | $10M | NEW | 412k | 24.31 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.7 | $8.6M | NEW | 21k | 409.52 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $7.7M | NEW | 16k | 495.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $7.6M | NEW | 16k | 475.31 |
|
| Tripadvisor (TRIP) | 1.3 | $7.0M | NEW | 325k | 21.53 |
|
| Workday Cl A (WDAY) | 1.1 | $6.0M | NEW | 22k | 276.06 |
|
| Zoom Video Communications In Cl A (ZM) | 1.1 | $5.7M | NEW | 80k | 71.91 |
|
| Sprout Social Com Cl A (SPT) | 1.1 | $5.7M | NEW | 92k | 61.44 |
|
| Outfront Media (OUT) | 1.1 | $5.6M | NEW | 403k | 13.96 |
|
| Ptc (PTC) | 1.1 | $5.6M | NEW | 32k | 174.96 |
|
| Snowflake Cl A (SNOW) | 0.8 | $4.2M | -8% | 21k | 199.00 |
|
| Weave Communications (WEAV) | 0.8 | $3.9M | NEW | 342k | 11.47 |
|
| Western Digital (WDC) | 0.7 | $3.8M | -73% | 73k | 52.37 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.8M | NEW | 49k | 77.51 |
|
| Digital Turbine Com New (APPS) | 0.7 | $3.8M | 552k | 6.86 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.7 | $3.6M | -50% | 32k | 112.70 |
|
| Roblox Corp Cl A (RBLX) | 0.7 | $3.6M | NEW | 78k | 45.72 |
|
| Match Group (MTCH) | 0.7 | $3.6M | NEW | 98k | 36.50 |
|
| Ringcentral Cl A (RNG) | 0.7 | $3.6M | NEW | 105k | 33.95 |
|
| Wayfair Cl A (W) | 0.7 | $3.5M | NEW | 56k | 61.70 |
|
| Purecycle Technologies (PCT) | 0.6 | $3.3M | +189% | 820k | 4.05 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.6 | $3.3M | NEW | 403k | 8.07 |
|
| Servicenow Put Option (NOW) | 0.6 | $3.2M | NEW | 4.5k | 706.49 |
|
| Semtech Corporation (SMTC) | 0.6 | $2.9M | -83% | 133k | 21.91 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $2.7M | NEW | 11k | 253.69 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $2.7M | NEW | 24k | 111.56 |
|
| Crown Castle Intl (CCI) | 0.5 | $2.7M | NEW | 23k | 115.19 |
|
| Freshworks Class A Com (FRSH) | 0.5 | $2.7M | NEW | 113k | 23.49 |
|
| Lyft Cl A Com (LYFT) | 0.5 | $2.6M | +14% | 176k | 14.99 |
|
| Sunrun (RUN) | 0.5 | $2.6M | NEW | 134k | 19.63 |
|
| Domino's Pizza (DPZ) | 0.5 | $2.6M | -88% | 6.2k | 412.23 |
|
| Maplebear (CART) | 0.5 | $2.5M | NEW | 107k | 23.47 |
|
| Primoris Services (PRIM) | 0.4 | $2.3M | -78% | 69k | 33.21 |
|
| Procore Technologies (PCOR) | 0.4 | $2.1M | NEW | 31k | 69.22 |
|
| Walt Disney Company (DIS) | 0.4 | $2.1M | NEW | 23k | 90.29 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $2.0M | -83% | 17k | 121.38 |
|
| Enovix Corp (ENVX) | 0.4 | $1.9M | NEW | 152k | 12.52 |
|
| Sea Sponsord Ads (SE) | 0.4 | $1.9M | NEW | 46k | 40.50 |
|
| PDF Solutions (PDFS) | 0.4 | $1.9M | NEW | 58k | 32.14 |
|
| Zillow Group Cl A (ZG) | 0.3 | $1.8M | NEW | 32k | 56.72 |
|
| Genius Sports Shares Cl A (GENI) | 0.3 | $1.8M | +5% | 284k | 6.18 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $1.6M | NEW | 45k | 36.01 |
|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.3 | $1.6M | NEW | 22k | 72.32 |
|
| Acv Auctions Com Cl A (ACVA) | 0.3 | $1.5M | NEW | 99k | 15.15 |
|
| Carvana Cl A (CVNA) | 0.3 | $1.4M | NEW | 27k | 52.94 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.4M | NEW | 12k | 119.09 |
|
| Palo Alto Networks Put Option (PANW) | 0.2 | $1.1M | NEW | 3.6k | 294.88 |
|
| Alarm Com Hldgs (ALRM) | 0.2 | $1.1M | NEW | 16k | 64.62 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.2 | $955k | NEW | 1.6k | 596.60 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $376k | NEW | 8.0k | 46.98 |
|
| Barnes & Noble Ed (BNED) | 0.1 | $349k | -18% | 234k | 1.49 |
|
| Gogo (GOGO) | 0.1 | $348k | NEW | 34k | 10.13 |
|
| Smartrent Com Cl A (SMRT) | 0.1 | $326k | NEW | 102k | 3.19 |
|
| Adt (ADT) | 0.0 | $158k | NEW | 23k | 6.82 |
|
Past Filings by Nishkama Capital
SEC 13F filings are viewable for Nishkama Capital going back to 2018
- 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
- Nishkama Capital 2020 Q1 filed May 15, 2020