Nishkama Capital as of Sept. 30, 2023
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akamai Technologies (AKAM) | 17.8 | $55M | 513k | 106.54 | |
| Semtech Corporation (SMTC) | 7.0 | $21M | 828k | 25.75 | |
| Domino's Pizza (DPZ) | 6.4 | $20M | 52k | 378.79 | |
| Warner Music Group Corp Com Cl A (WMG) | 6.3 | $19M | 611k | 31.40 | |
| Micron Technology (MU) | 5.9 | $18M | 268k | 68.03 | |
| Alteryx Com Cl A | 5.8 | $18M | 472k | 37.69 | |
| Pinterest Cl A (PINS) | 5.8 | $18M | 656k | 27.03 | |
| Celestica Sub Vtg Shs (CLS) | 4.6 | $14M | 572k | 24.52 | |
| Spotify Technology S A SHS (SPOT) | 4.5 | $14M | 90k | 154.64 | |
| Western Digital (WDC) | 4.1 | $13M | 275k | 45.63 | |
| Onto Innovation (ONTO) | 3.6 | $11M | 88k | 127.52 | |
| Lam Research Corporation (LRCX) | 3.5 | $11M | 17k | 626.77 | |
| Primoris Services (PRIM) | 3.4 | $11M | 322k | 32.73 | |
| Datadog Cl A Com (DDOG) | 2.9 | $9.0M | 99k | 91.09 | |
| Five9 (FIVN) | 2.8 | $8.6M | 134k | 64.30 | |
| Flex Ord (FLEX) | 1.8 | $5.6M | 206k | 26.98 | |
| Elastic N V Ord Shs (ESTC) | 1.7 | $5.2M | 65k | 81.24 | |
| Stratasys SHS (SSYS) | 1.7 | $5.1M | 375k | 13.61 | |
| Hashicorp Com Cl A (HCP) | 1.6 | $4.9M | 215k | 22.83 | |
| Hasbro (HAS) | 1.2 | $3.5M | 54k | 66.14 | |
| Snowflake Cl A (SNOW) | 1.1 | $3.5M | 23k | 152.77 | |
| Digital Turbine Com New (APPS) | 1.1 | $3.3M | 544k | 6.05 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.5M | 38k | 65.95 | |
| Fabrinet SHS (FN) | 0.8 | $2.4M | 15k | 166.62 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $1.9M | 19k | 98.07 | |
| Jabil Circuit (JBL) | 0.6 | $1.7M | 13k | 126.89 | |
| Lyft Cl A Com (LYFT) | 0.5 | $1.6M | 154k | 10.54 | |
| Purecycle Technologies (PCT) | 0.5 | $1.6M | 283k | 5.61 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.5M | 33k | 45.18 | |
| Genius Sports Shares Cl A (GENI) | 0.5 | $1.4M | 270k | 5.33 | |
| Farfetch Ord Sh Cl A Call Option (FTCHF) | 0.3 | $774k | 370k | 2.09 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $353k | 50k | 7.00 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $327k | 3.0k | 108.57 | |
| Barnes & Noble Ed (BNED) | 0.1 | $312k | 287k | 1.09 |
