Nishkama Capital as of June 30, 2024
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 58 positions in its portfolio as reported in the June 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) | 33.7 | $442M | 812k | 544.22 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 8.1 | $106M | 408k | 260.70 | |
| Apple (AAPL) | 6.6 | $86M | 410k | 210.62 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.5 | $86M | 422k | 202.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.4 | $45M | 435k | 103.27 | |
| Western Digital (WDC) | 2.4 | $32M | 416k | 75.77 | |
| Spotify Technology S A SHS (SPOT) | 2.3 | $30M | 96k | 313.79 | |
| Amazon (AMZN) | 2.2 | $28M | 147k | 193.25 | |
| Flex Ord (FLEX) | 2.0 | $26M | 884k | 29.49 | |
| Terawulf (WULF) | 1.9 | $25M | 5.6M | 4.45 | |
| Confluent Class A Com (CFLT) | 1.8 | $23M | 777k | 29.53 | |
| Las Vegas Sands (LVS) | 1.7 | $23M | 515k | 44.25 | |
| Carvana Cl A (CVNA) | 1.7 | $23M | 176k | 128.72 | |
| Datadog Cl A Com (DDOG) | 1.4 | $18M | 142k | 129.69 | |
| Elastic N V Ord Shs (ESTC) | 1.4 | $18M | 161k | 113.91 | |
| Hubspot (HUBS) | 1.4 | $18M | 31k | 589.79 | |
| Jd.com Spon Ads Cl A (JD) | 1.4 | $18M | 687k | 25.84 | |
| AES Corporation (AES) | 1.3 | $17M | 968k | 17.57 | |
| Wayfair Cl A (W) | 1.1 | $14M | 262k | 52.73 | |
| Pinterest Cl A (PINS) | 1.0 | $14M | 308k | 44.07 | |
| Varonis Sys (VRNS) | 1.0 | $13M | 274k | 47.97 | |
| Nextera Energy (NEE) | 1.0 | $13M | 184k | 70.81 | |
| Mongodb Cl A (MDB) | 1.0 | $13M | 51k | 249.96 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.9 | $12M | 1.2M | 10.26 | |
| Docusign (DOCU) | 0.9 | $12M | 228k | 53.50 | |
| Primoris Services (PRIM) | 0.9 | $12M | 240k | 49.89 | |
| Dynatrace Com New (DT) | 0.7 | $9.3M | 208k | 44.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $9.0M | 125k | 72.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.7M | 50k | 173.81 | |
| Snap Cl A (SNAP) | 0.6 | $7.4M | 447k | 16.61 | |
| Maplebear (CART) | 0.6 | $7.4M | 230k | 32.14 | |
| Grab Holdings Class A Ord (GRAB) | 0.5 | $6.6M | 1.9M | 3.55 | |
| Intel Corporation (INTC) | 0.5 | $6.1M | 196k | 30.97 | |
| Gap (GAP) | 0.5 | $6.0M | 250k | 23.89 | |
| Sweetgreen Com Cl A (SG) | 0.5 | $5.9M | 197k | 30.14 | |
| Oracle Corporation Call Option (ORCL) | 0.4 | $5.8M | 41k | 141.20 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $5.4M | 42k | 128.93 | |
| Golar Lng SHS (GLNG) | 0.4 | $4.8M | 153k | 31.35 | |
| Zuora Com Cl A | 0.4 | $4.8M | 480k | 9.93 | |
| Intuit (INTU) | 0.4 | $4.7M | 7.2k | 657.21 | |
| Enovix Corp (ENVX) | 0.4 | $4.6M | 301k | 15.46 | |
| Twilio Cl A (TWLO) | 0.4 | $4.6M | 81k | 56.81 | |
| Blackline (BL) | 0.3 | $4.5M | 94k | 48.45 | |
| Hut 8 Corp (HUT) | 0.3 | $4.5M | 297k | 14.99 | |
| Weave Communications (WEAV) | 0.3 | $4.4M | 487k | 9.02 | |
| Chewy Cl A (CHWY) | 0.3 | $4.4M | 160k | 27.24 | |
| Core Scientific (CORZ) | 0.3 | $3.7M | 400k | 9.30 | |
| Lyft Cl A Com (LYFT) | 0.3 | $3.4M | 240k | 14.10 | |
| Imax Corp Cad (IMAX) | 0.2 | $3.2M | 188k | 16.77 | |
| Turtle Beach Corp Com New (TBCH) | 0.2 | $2.6M | 182k | 14.34 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.2 | $2.4M | 301k | 8.06 | |
| Celestica (CLS) | 0.2 | $2.3M | 40k | 57.33 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.1M | 15k | 137.91 | |
| Digital Turbine Com New Call Option (APPS) | 0.1 | $1.9M | 1.1M | 1.66 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.8M | 148k | 12.24 | |
| Kontoor Brands (KTB) | 0.0 | $582k | 8.8k | 66.15 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $404k | 68k | 5.95 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $177k | 16k | 11.29 |
