Nishkama Capital as of June 30, 2023
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.0 | $112M | 857k | 130.36 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.9 | $89M | 200k | 443.28 | |
| Spotify Technology S A SHS (SPOT) | 6.5 | $49M | 303k | 160.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $38M | 372k | 100.92 | |
| Datadog Cl A Com (DDOG) | 4.9 | $37M | 373k | 98.38 | |
| Microsoft Corporation (MSFT) | 4.5 | $34M | 99k | 340.54 | |
| NVIDIA Corporation (NVDA) | 4.3 | $32M | 75k | 423.02 | |
| Mongodb Cl A (MDB) | 3.8 | $28M | 69k | 410.99 | |
| Netflix (NFLX) | 3.8 | $28M | 64k | 440.49 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.4 | $25M | 68k | 369.42 | |
| Shopify Cl A (SHOP) | 3.3 | $25M | 383k | 64.60 | |
| Flex Ord (FLEX) | 3.2 | $24M | 859k | 27.64 | |
| Five9 (FIVN) | 3.0 | $22M | 271k | 82.45 | |
| Uber Technologies (UBER) | 2.9 | $22M | 499k | 43.17 | |
| Akamai Technologies (AKAM) | 2.8 | $21M | 237k | 89.87 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $17M | 35k | 488.99 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.9 | $14M | 2.4M | 6.04 | |
| Meta Platforms Cl A (META) | 1.9 | $14M | 50k | 286.98 | |
| Applied Materials (AMAT) | 1.9 | $14M | 98k | 144.54 | |
| Celestica Sub Vtg Shs | 1.5 | $11M | 777k | 14.50 | |
| Entegris (ENTG) | 1.4 | $10M | 92k | 110.82 | |
| Digital Turbine Com New (APPS) | 1.3 | $9.5M | 1.0M | 9.28 | |
| Micron Technology (MU) | 1.1 | $7.9M | 125k | 63.11 | |
| Array Technologies Com Shs (ARRY) | 1.0 | $7.6M | 335k | 22.60 | |
| Jabil Circuit (JBL) | 1.0 | $7.3M | 67k | 107.93 | |
| Engagesmart Common Stock | 0.8 | $5.6M | 296k | 19.09 | |
| Xometry Class A Com (XMTR) | 0.7 | $5.4M | 255k | 21.18 | |
| Primoris Services (PRIM) | 0.7 | $5.3M | 173k | 30.47 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $3.9M | 223k | 17.27 | |
| Whirlpool Corporation (WHR) | 0.5 | $3.8M | 26k | 148.79 | |
| Hasbro (HAS) | 0.5 | $3.6M | 56k | 64.77 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $3.5M | 51k | 69.14 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $3.4M | 29k | 116.85 | |
| Genius Sports Shares Cl A (GENI) | 0.4 | $3.4M | 543k | 6.19 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $2.4M | 321k | 7.38 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.7M | 11k | 156.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.7M | 28k | 61.87 | |
| Paymentus Holdings Com Cl A (PAY) | 0.2 | $1.4M | 136k | 10.56 | |
| Purecycle Technologies (PCT) | 0.2 | $1.3M | 119k | 10.69 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $1.1M | 138k | 7.80 | |
| Fabrinet SHS (FN) | 0.1 | $1.0M | 8.0k | 129.88 | |
| Barnes & Noble Ed | 0.1 | $650k | 516k | 1.26 | |
| Chicken Soup For The Soul En Cl A (CSSEQ) | 0.0 | $329k | 278k | 1.19 |
