Nishkama Capital

Nishkama Capital as of Dec. 31, 2023

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 285k 200.71
Akamai Technologies (AKAM) 9.1 $47M 401k 118.35
Amazon (AMZN) 6.5 $34M 223k 151.94
Flex Ord (FLEX) 5.9 $31M 1.0M 30.46
Intel Corporation (INTC) 5.0 $26M 521k 50.25
Pinterest Cl A (PINS) 4.9 $25M 680k 37.04
Select Sector Spdr Tr Indl Put Option (XLI) 4.8 $25M 220k 113.99
Confluent Class A Com (CFLT) 4.4 $23M 967k 23.40
Spotify Technology S A SHS (SPOT) 4.0 $21M 111k 187.91
Etsy (ETSY) 2.9 $15M 183k 81.05
Warner Music Group Corp Com Cl A (WMG) 2.3 $12M 335k 35.79
Hasbro (HAS) 2.2 $12M 225k 51.06
Home Depot Put Option (HD) 2.1 $11M 32k 346.55
Atlassian Corporation Cl A Put Option (TEAM) 2.0 $10M 43k 237.86
Everbridge, Inc. Cmn (EVBG) 1.9 $10M 412k 24.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.7 $8.6M 21k 409.52
NVIDIA Corporation (NVDA) 1.5 $7.7M 16k 495.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.5 $7.6M 16k 475.31
Tripadvisor (TRIP) 1.3 $7.0M 325k 21.53
Workday Cl A (WDAY) 1.1 $6.0M 22k 276.06
Zoom Video Communications In Cl A (ZM) 1.1 $5.7M 80k 71.91
Sprout Social Com Cl A (SPT) 1.1 $5.7M 92k 61.44
Outfront Media 1.1 $5.6M 403k 13.96
Ptc (PTC) 1.1 $5.6M 32k 174.96
Snowflake Cl A (SNOW) 0.8 $4.2M 21k 199.00
Weave Communications (WEAV) 0.8 $3.9M 342k 11.47
Western Digital (WDC) 0.7 $3.8M 73k 52.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.8M 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 32k 112.70
Roblox Corp Cl A (RBLX) 0.7 $3.6M 78k 45.72
Match Group (MTCH) 0.7 $3.6M 98k 36.50
Ringcentral Cl A (RNG) 0.7 $3.6M 105k 33.95
Wayfair Cl A (W) 0.7 $3.5M 56k 61.70
Purecycle Technologies (PCT) 0.6 $3.3M 820k 4.05
Navitas Semiconductor Corp-a (NVTS) 0.6 $3.3M 403k 8.07
Servicenow Put Option (NOW) 0.6 $3.2M 4.5k 706.49
Semtech Corporation (SMTC) 0.6 $2.9M 133k 21.91
Sba Communications Corp Cl A (SBAC) 0.5 $2.7M 11k 253.69
Floor & Decor Hldgs Cl A (FND) 0.5 $2.7M 24k 111.56
Crown Castle Intl (CCI) 0.5 $2.7M 23k 115.19
Freshworks Class A Com (FRSH) 0.5 $2.7M 113k 23.49
Lyft Cl A Com (LYFT) 0.5 $2.6M 176k 14.99
Sunrun (RUN) 0.5 $2.6M 134k 19.63
Domino's Pizza (DPZ) 0.5 $2.6M 6.2k 412.23
Maplebear (CART) 0.5 $2.5M 107k 23.47
Primoris Services (PRIM) 0.4 $2.3M 69k 33.21
Procore Technologies (PCOR) 0.4 $2.1M 31k 69.22
Walt Disney Company (DIS) 0.4 $2.1M 23k 90.29
Datadog Cl A Com (DDOG) 0.4 $2.0M 17k 121.38
Enovix Corp (ENVX) 0.4 $1.9M 152k 12.52
Sea Sponsord Ads (SE) 0.4 $1.9M 46k 40.50
PDF Solutions (PDFS) 0.4 $1.9M 58k 32.14
Zillow Group Cl A (ZG) 0.3 $1.8M 32k 56.72
Genius Sports Shares Cl A (GENI) 0.3 $1.8M 284k 6.18
Trip Com Group Ads (TCOM) 0.3 $1.6M 45k 36.01
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $1.6M 22k 72.32
Acv Auctions Com Cl A (ACVA) 0.3 $1.5M 99k 15.15
Carvana Cl A (CVNA) 0.3 $1.4M 27k 52.94
Baidu Spon Adr Rep A (BIDU) 0.3 $1.4M 12k 119.09
Palo Alto Networks Put Option (PANW) 0.2 $1.1M 3.6k 294.88
Alarm Com Hldgs (ALRM) 0.2 $1.1M 16k 64.62
Adobe Systems Incorporated Put Option (ADBE) 0.2 $955k 1.6k 596.60
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $376k 8.0k 46.98
Barnes & Noble Ed 0.1 $349k 234k 1.49
Gogo (GOGO) 0.1 $348k 34k 10.13
Smartrent Com Cl A (SMRT) 0.1 $326k 102k 3.19
Adt (ADT) 0.0 $158k 23k 6.82