Nishkama Capital as of March 31, 2024
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.9 | $314M | 600k | 523.07 | |
Pinterest Cl A (PINS) | 5.0 | $63M | 1.8M | 34.67 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.0 | $37M | 84k | 444.01 | |
Amazon (AMZN) | 2.9 | $37M | 204k | 180.38 | |
Hubspot (HUBS) | 2.6 | $33M | 53k | 626.56 | |
Target Corporation (TGT) | 2.6 | $33M | 185k | 177.21 | |
Apple (AAPL) | 2.4 | $30M | 174k | 171.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $29M | 194k | 150.93 | |
Maplebear (CART) | 2.3 | $29M | 775k | 37.29 | |
Wayfair Cl A (W) | 2.3 | $29M | 420k | 67.88 | |
Confluent Class A Com (CFLT) | 2.2 | $28M | 930k | 30.52 | |
Gap (GPS) | 2.2 | $28M | 1.0M | 27.55 | |
Hashicorp Com Cl A (HCP) | 2.2 | $28M | 1.0M | 26.95 | |
Rh (RH) | 2.2 | $28M | 81k | 348.26 | |
Draftkings Com Cl A (DKNG) | 1.9 | $25M | 540k | 45.41 | |
Intel Corporation (INTC) | 1.9 | $24M | 551k | 44.17 | |
Oracle Corporation (ORCL) | 1.9 | $24M | 193k | 125.61 | |
Entegris (ENTG) | 1.9 | $24M | 172k | 140.54 | |
Spotify Technology S A SHS (SPOT) | 1.9 | $24M | 91k | 263.90 | |
Raytheon Technologies Corp (RTX) | 1.4 | $18M | 181k | 97.53 | |
Veeva Sys Cl A Com (VEEV) | 1.4 | $17M | 75k | 231.69 | |
Carvana Cl A (CVNA) | 1.3 | $16M | 187k | 87.91 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $16M | 176k | 93.05 | |
Datadog Cl A Com (DDOG) | 1.3 | $16M | 132k | 123.60 | |
Akamai Technologies (AKAM) | 1.2 | $15M | 139k | 108.76 | |
Lyft Cl A Com (LYFT) | 1.0 | $12M | 632k | 19.35 | |
AES Corporation (AES) | 1.0 | $12M | 681k | 17.93 | |
Flex Ord (FLEX) | 1.0 | $12M | 424k | 28.61 | |
Marvell Technology (MRVL) | 1.0 | $12M | 171k | 70.88 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $12M | 13k | 970.47 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $11M | 84k | 136.05 | |
Outfront Media (OUT) | 0.8 | $11M | 637k | 16.79 | |
Fidelity National Information Services (FIS) | 0.8 | $11M | 144k | 74.18 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $10M | 143k | 72.36 | |
Dynatrace Com New Call Option (DT) | 0.7 | $9.1M | 195k | 46.44 | |
Doordash Cl A (DASH) | 0.7 | $8.4M | 61k | 137.72 | |
Vistra Energy (VST) | 0.6 | $8.1M | 117k | 69.65 | |
Walt Disney Company (DIS) | 0.6 | $8.1M | 66k | 122.36 | |
Digitalbridge Group Cl A New (DBRG) | 0.6 | $8.1M | 418k | 19.27 | |
Warner Music Group Corp Com Cl A (WMG) | 0.5 | $6.8M | 206k | 33.02 | |
Ncino (NCNO) | 0.5 | $6.3M | 168k | 37.38 | |
Overstock (BYON) | 0.5 | $6.2M | 172k | 35.91 | |
Digital Turbine Com New (APPS) | 0.5 | $6.0M | 2.3M | 2.62 | |
Phreesia (PHR) | 0.4 | $5.4M | 225k | 23.93 | |
Imax Corp Cad (IMAX) | 0.4 | $4.9M | 305k | 16.17 | |
Tko Group Holdings Cl A (TKO) | 0.4 | $4.7M | 55k | 86.41 | |
Weave Communications (WEAV) | 0.4 | $4.6M | 399k | 11.48 | |
Blackline (BL) | 0.4 | $4.5M | 70k | 64.58 | |
Paypal Holdings (PYPL) | 0.3 | $4.2M | 63k | 66.99 | |
Dutch Bros Cl A (BROS) | 0.3 | $4.1M | 125k | 33.00 | |
Las Vegas Sands (LVS) | 0.3 | $4.1M | 79k | 51.70 | |
CoStar (CSGP) | 0.3 | $4.1M | 42k | 96.60 | |
Match Group (MTCH) | 0.3 | $4.0M | 111k | 36.28 | |
Nutanix Cl A (NTNX) | 0.3 | $4.0M | 65k | 61.72 | |
Klaviyo Com Ser A (KVYO) | 0.3 | $4.0M | 158k | 25.48 | |
Stratasys SHS (SSYS) | 0.3 | $3.7M | 322k | 11.62 | |
Sweetgreen Com Cl A (SG) | 0.3 | $3.7M | 146k | 25.26 | |
Smucker J M Com New (SJM) | 0.3 | $3.4M | 27k | 125.87 | |
Turtle Beach Corp Com New (HEAR) | 0.3 | $3.3M | 191k | 17.24 | |
Adt (ADT) | 0.3 | $3.2M | 475k | 6.72 | |
Acv Auctions Com Cl A (ACVA) | 0.3 | $3.2M | 169k | 18.77 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $3.1M | 173k | 17.73 | |
Tree (TREE) | 0.2 | $2.8M | 67k | 42.34 | |
Coherent Corp (COHR) | 0.2 | $2.5M | 41k | 60.62 | |
Sunrun (RUN) | 0.2 | $2.4M | 182k | 13.18 | |
Golar Lng SHS (GLNG) | 0.2 | $2.4M | 100k | 24.06 | |
Infinera (INFN) | 0.2 | $2.3M | 379k | 6.03 | |
Brunswick Corporation (BC) | 0.2 | $2.2M | 23k | 96.52 | |
ConAgra Foods (CAG) | 0.2 | $2.2M | 73k | 29.64 | |
Campbell Soup Company (CPB) | 0.2 | $2.2M | 49k | 44.45 | |
AutoNation (AN) | 0.2 | $2.1M | 13k | 165.58 | |
MDU Resources (MDU) | 0.2 | $2.1M | 84k | 25.20 | |
Array Technologies Com Shs (ARRY) | 0.2 | $2.1M | 140k | 14.91 | |
General Mills (GIS) | 0.2 | $2.1M | 30k | 69.97 | |
Synchrony Financial Put Option (SYF) | 0.2 | $2.1M | 48k | 43.12 | |
NetApp (NTAP) | 0.2 | $2.0M | 19k | 104.97 | |
Lumentum Hldgs (LITE) | 0.2 | $2.0M | 42k | 47.35 | |
Etsy (ETSY) | 0.2 | $2.0M | 28k | 68.72 | |
Trip Com Group Ads (TCOM) | 0.2 | $1.9M | 44k | 43.89 | |
Semtech Corporation (SMTC) | 0.1 | $1.8M | 66k | 27.49 | |
Chewy Cl A (CHWY) | 0.1 | $1.8M | 111k | 15.91 | |
Five9 (FIVN) | 0.1 | $1.6M | 25k | 62.11 | |
PDF Solutions (PDFS) | 0.1 | $1.5M | 44k | 33.67 | |
Primoris Services (PRIM) | 0.1 | $1.3M | 30k | 42.57 | |
Smartrent Com Cl A (SMRT) | 0.1 | $1.2M | 440k | 2.68 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $961k | 132k | 7.26 | |
Varonis Sys (VRNS) | 0.1 | $776k | 17k | 47.17 | |
Rocket Cos Com Cl A (RKT) | 0.0 | $407k | 28k | 14.55 |