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
(-38%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
45
New
19
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Elastic
ESTC
|
$11.6M |
| 2 |
Array Technologies
ARRY
|
$7.85M |
| 3 |
Enphase Energy
ENPH
|
$7.12M |
| 4 |
Paymentus
PAY
|
$6.97M |
| 5 |
Amazon
AMZN
|
$5.1M |
Top Sells
| 1 |
Shift4
FOUR
|
$32.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$15.5M |
| 4 |
Outfront Media
OUT
|
$11.7M |
| 5 |
Flex
FLEX
|
$11.1M |
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $1.27M | 0.52% |
+7,283
| New | +$1.27M |
|
27
Salesforce
CRM
$232B
| $1.25M | 0.51% |
+7,573
| New | +$1.25M |
|
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 |
|
31
Digital Turbine
APPS
$460M
| – | – |
-121,470
| Closed | -$5.32M |
|
32
Confluent
CFLT
$6.4B
| – | – |
-29,773
| Closed | -$1.22M |
|
|
33
Shift4
FOUR
$6.01B
| – | – |
-525,451
| Closed | -$32.5M |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
35
Microsoft
MSFT
$3.78T
| – | – |
-56,119
| Closed | -$17.3M |
|
|
36
Outfront Media
OUT
$3.11B
| – | – |
-418,762
| Closed | -$11.7M |
|
37
Playboy, Inc. Common Stock
PLBY
$180M
| – | – |
-190,137
| Closed | -$2.49M |
|
38
Snowflake
SNOW
$74B
| – | – |
-5,400
| Closed | -$1.24M |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
40
TripAdvisor
TRIP
$2.09B
| – | – |
-198,269
| Closed | -$5.38M |
|
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 |
|