Nishkama Capital as of Sept. 30, 2024
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 82 positions in its portfolio as reported in the September 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) | 22.7 | $298M | 520k | 573.76 | |
| Costco Wholesale Corporation Put Option (COST) | 11.2 | $147M | 166k | 886.52 | |
| McDonald's Corporation (MCD) | 6.2 | $81M | 267k | 304.51 | |
| Apple (AAPL) | 4.5 | $60M | 256k | 233.00 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 4.3 | $56M | 720k | 77.69 | |
| Vail Resorts (MTN) | 3.1 | $40M | 232k | 174.29 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.0 | $39M | 80k | 488.07 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $23M | 63k | 368.53 | |
| Constellation Energy (CEG) | 1.8 | $23M | 89k | 260.02 | |
| Wayfair Cl A (W) | 1.6 | $22M | 384k | 56.18 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 1.5 | $20M | 160k | 124.56 | |
| Flex Ord (FLEX) | 1.5 | $20M | 592k | 33.43 | |
| Pinterest Cl A (PINS) | 1.5 | $20M | 601k | 32.37 | |
| Reddit Cl A (RDDT) | 1.5 | $19M | 295k | 65.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $19M | 174k | 106.12 | |
| Draftkings Com Cl A (DKNG) | 1.3 | $17M | 441k | 39.20 | |
| Chewy Cl A (CHWY) | 1.3 | $17M | 571k | 29.29 | |
| Hubspot (HUBS) | 1.3 | $17M | 32k | 531.60 | |
| Datadog Cl A Com (DDOG) | 1.2 | $15M | 133k | 115.06 | |
| Magnite Ord (MGNI) | 1.2 | $15M | 1.1M | 13.85 | |
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $14M | 215k | 63.85 | |
| Box Cl A (BOX) | 1.0 | $14M | 414k | 32.73 | |
| Rh (RH) | 1.0 | $13M | 40k | 334.43 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 137k | 97.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $13M | 76k | 173.67 | |
| Trip Com Group Ads (TCOM) | 1.0 | $13M | 216k | 59.43 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.0 | $13M | 639k | 19.91 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $12M | 93k | 124.17 | |
| Maplebear (CART) | 0.9 | $12M | 283k | 40.74 | |
| Carvana Cl A (CVNA) | 0.9 | $11M | 66k | 174.11 | |
| Las Vegas Sands (LVS) | 0.9 | $11M | 223k | 50.34 | |
| Varonis Sys (VRNS) | 0.8 | $10M | 184k | 56.50 | |
| Primoris Services (PRIM) | 0.7 | $9.7M | 167k | 58.08 | |
| Advanced Micro Devices (AMD) | 0.7 | $9.6M | 59k | 164.08 | |
| Match Group (MTCH) | 0.7 | $9.6M | 254k | 37.84 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.7 | $9.4M | 297k | 31.78 | |
| Docusign (DOCU) | 0.7 | $9.2M | 148k | 62.09 | |
| Golar Lng SHS (GLNG) | 0.7 | $8.8M | 238k | 36.76 | |
| Digital Turbine Com New (APPS) | 0.5 | $6.9M | 2.2M | 3.07 | |
| Western Digital (WDC) | 0.5 | $6.8M | 100k | 68.29 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $6.5M | 28k | 237.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $6.1M | 25k | 240.70 | |
| Terawulf (WULF) | 0.4 | $5.8M | 1.2M | 4.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $5.2M | 53k | 99.49 | |
| AES Corporation (AES) | 0.4 | $4.8M | 241k | 20.06 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $4.6M | 46k | 99.69 | |
| Gap (GAP) | 0.3 | $4.5M | 206k | 22.05 | |
| Mohawk Industries (MHK) | 0.3 | $4.5M | 28k | 160.68 | |
| Whirlpool Corporation (WHR) | 0.3 | $4.5M | 42k | 107.00 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $4.4M | 27k | 164.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $4.2M | 40k | 105.29 | |
| Enovix Corp (ENVX) | 0.3 | $4.2M | 448k | 9.34 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.2M | 49k | 64.74 | |
| MaxLinear (MXL) | 0.2 | $3.1M | 216k | 14.48 | |
| Weave Communications (WEAV) | 0.2 | $3.0M | 233k | 12.80 | |
| Kinder Morgan (KMI) | 0.2 | $2.8M | 129k | 22.09 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $2.8M | 197k | 14.13 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.8M | 238k | 11.68 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.7M | 54k | 49.92 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $2.7M | 700k | 3.80 | |
| Turtle Beach Corp Com New (TBCH) | 0.2 | $2.7M | 173k | 15.34 | |
| Lumentum Hldgs (LITE) | 0.2 | $2.6M | 42k | 63.38 | |
| Jfrog Ord Shs (FROG) | 0.2 | $2.4M | 84k | 29.04 | |
| salesforce (CRM) | 0.2 | $2.4M | 8.7k | 273.71 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $2.4M | 91k | 26.10 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $2.3M | 299k | 7.83 | |
| Ncino (NCNO) | 0.2 | $2.3M | 74k | 31.59 | |
| Leggett & Platt (LEG) | 0.2 | $2.3M | 170k | 13.62 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $2.3M | 57k | 40.00 | |
| Tempur-Pedic International (SGI) | 0.2 | $2.2M | 41k | 54.60 | |
| Confluent Class A Com (CFLT) | 0.2 | $2.2M | 110k | 20.38 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.2 | $2.2M | 368k | 5.85 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $2.1M | 28k | 76.76 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $2.1M | 130k | 16.49 | |
| Etsy (ETSY) | 0.2 | $2.1M | 38k | 55.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 17k | 121.44 | |
| Coherent Corp (COHR) | 0.2 | $2.0M | 23k | 88.91 | |
| Celestica (CLS) | 0.1 | $1.6M | 31k | 51.12 | |
| Zuora Com Cl A | 0.1 | $1.6M | 182k | 8.62 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $697k | 60k | 11.58 | |
| Range Resources (RRC) | 0.0 | $315k | 10k | 30.76 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.0 | $0 | 132k | 0.00 |
