NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Return 21.84%
This Quarter Return
-19.99%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
AUM
$203M
AUM Growth
-$125M
Cap. Flow
-$75.7M
Cap. Flow %
-37.2%
Top 10 Hldgs %
77.7%
Holding
45
New
19
Increased
5
Reduced
6
Closed
13

Sector Composition

1 Technology 81.11%
2 Consumer Discretionary 9.75%
3 Industrials 3.38%
4 Communication Services 1.57%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
26
Netflix
NFLX
$534B
$1.27M 0.52%
+7,283
New +$1.27M
CRM icon
27
Salesforce
CRM
$232B
$1.25M 0.51%
+7,573
New +$1.25M
ACN icon
28
Accenture
ACN
$158B
$1.25M 0.51%
+4,500
New +$1.25M
RADI
29
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.11M 0.45%
+72,460
New +$1.11M
RENT
30
Rent the Runway
RENT
$24.5M
$1.02M 0.41%
+16,606
New +$1.02M
APPS icon
31
Digital Turbine
APPS
$460M
-121,470
Closed -$5.32M
CFLT icon
32
Confluent
CFLT
$6.4B
-29,773
Closed -$1.22M
FOUR icon
33
Shift4
FOUR
$6.01B
-525,451
Closed -$32.5M
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.4B
0
MSFT icon
35
Microsoft
MSFT
$3.78T
-56,119
Closed -$17.3M
OUT icon
36
Outfront Media
OUT
$3.11B
-418,762
Closed -$11.7M
PLBY icon
37
Playboy, Inc. Common Stock
PLBY
$180M
-190,137
Closed -$2.49M
SNOW icon
38
Snowflake
SNOW
$74B
-5,400
Closed -$1.24M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
0
TRIP icon
40
TripAdvisor
TRIP
$2.09B
-198,269
Closed -$5.38M
TSM icon
41
TSMC
TSM
$1.22T
-30,107
Closed -$3.14M
GTM
42
ZoomInfo Technologies
GTM
$3.22B
-135,167
Closed -$8.08M
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
-282,925
Closed -$15.5M
COUP
44
DELISTED
Coupa Software Incorporated
COUP
-52,494
Closed -$5.34M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
-273,484
Closed -$10.6M