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 (GAP) | 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 |
