Nishkama Capital as of March 31, 2023
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord (FLEX) | 10.6 | $50M | 2.2M | 23.01 | |
| Alteryx Com Cl A | 9.9 | $47M | 790k | 58.84 | |
| Spotify Technology S A SHS (SPOT) | 6.7 | $32M | 236k | 133.62 | |
| Microsoft Corporation (MSFT) | 6.3 | $29M | 102k | 288.30 | |
| NVIDIA Corporation (NVDA) | 5.9 | $28M | 99k | 277.77 | |
| Meta Platforms Cl A (META) | 5.1 | $24M | 112k | 211.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $23M | 251k | 93.02 | |
| Pinterest Cl A (PINS) | 4.3 | $20M | 744k | 27.27 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $20M | 53k | 385.37 | |
| Five9 (FIVN) | 4.3 | $20M | 280k | 72.29 | |
| Netflix (NFLX) | 4.0 | $19M | 54k | 345.48 | |
| salesforce (CRM) | 4.0 | $19M | 94k | 199.78 | |
| Intel Corporation (INTC) | 2.6 | $12M | 368k | 32.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.1 | $9.8M | 24k | 409.39 | |
| R1 RCM (RCM) | 1.8 | $8.6M | 573k | 15.00 | |
| Lyft Cl A Com (LYFT) | 1.8 | $8.3M | 899k | 9.27 | |
| Blackline (BL) | 1.7 | $8.0M | 119k | 67.15 | |
| AES Corporation (AES) | 1.5 | $7.2M | 299k | 24.08 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.5 | $7.1M | 297k | 23.93 | |
| Monday SHS (MNDY) | 1.2 | $5.8M | 41k | 142.75 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $5.4M | 57k | 94.73 | |
| Tpi Composites (TPICQ) | 1.1 | $5.2M | 397k | 13.05 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.1 | $5.1M | 16k | 320.93 | |
| Clarivate Ord Shs (CLVT) | 1.0 | $4.7M | 500k | 9.39 | |
| Nextracker Class A Com (NXT) | 1.0 | $4.5M | 125k | 36.26 | |
| Aehr Test Systems (AEHR) | 0.9 | $4.4M | 143k | 31.02 | |
| Primoris Services (PRIM) | 0.9 | $4.3M | 174k | 24.66 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $4.2M | 72k | 57.90 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.8 | $3.6M | 20k | 178.40 | |
| Cyberark Software SHS (CYBR) | 0.6 | $3.0M | 20k | 147.98 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $2.9M | 62k | 47.80 | |
| Tyler Technologies (TYL) | 0.6 | $2.8M | 8.0k | 354.64 | |
| Acv Auctions Com Cl A (ACVA) | 0.6 | $2.7M | 212k | 12.91 | |
| New Relic | 0.6 | $2.7M | 36k | 75.29 | |
| CIRCOR International | 0.5 | $2.4M | 77k | 31.12 | |
| Paymentus Holdings Com Cl A (PAY) | 0.4 | $2.0M | 231k | 8.86 | |
| Everquote Com Cl A (EVER) | 0.4 | $1.9M | 140k | 13.90 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.5M | 3.0k | 500.54 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 12k | 122.83 | |
| Mongodb Cl A (MDB) | 0.3 | $1.4M | 6.0k | 233.12 | |
| Barnes & Noble Ed | 0.3 | $1.3M | 833k | 1.52 | |
| 1 800 Flowers Cl A (FLWS) | 0.2 | $862k | 75k | 11.50 | |
| Wayfair Cl A (W) | 0.2 | $756k | 22k | 34.34 | |
| Chicken Soup For The Soul En Cl A (CSSEQ) | 0.1 | $610k | 305k | 2.00 | |
| Purecycle Technologies (PCT) | 0.0 | $189k | 27k | 7.00 |
