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NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$75.4M
Cap. Flow
+$47.8M
Cap. Flow %
15.95%
Top 10 Hldgs %
73.46%
Holding
61
New
37
Increased
4
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$41.1M
2
MDB icon
MongoDB
MDB
+$32.2M
3
ENTG icon
Entegris
ENTG
+$13.1M
4
BL icon
BlackLine
BL
+$11.5M
5
NFLX icon
Netflix
NFLX
+$9.92M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$38.7M
2
FLEX icon
Flex
FLEX
+$32.2M
3
TWLO icon
Twilio
TWLO
+$13.7M
4
DAY
Dayforce
DAY
+$13.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 71.29%
2 Communication Services 15.12%
3 Utilities 4.61%
4 Real Estate 3.12%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$6.32B
$1.68M 0.56%
+80,977
New +$1.78M
BLKB icon
27
Blackbaud
BLKB
$2.11B
$1.61M 0.54%
+27,287
New +$1.53M
GTM
28
ZoomInfo Technologies
GTM
$1.25B
$1.55M 0.52%
+51,496
New +$1.78M
AYX
29
DELISTED
Alteryx Inc
AYX
$1.48M 0.49%
+29,200
New +$1.39M
DESP
30
DELISTED
Despegar.com
DESP
$1.48M 0.49%
287,988
-433,905
-60% -$2.49M
XMTR icon
31
Xometry
XMTR
$5.05B
$1.47M 0.49%
+45,474
New +$2.12M
TER icon
32
Teradyne
TER
$61.8B
$1.4M 0.47%
+16,000
New +$1.37M
OKTA icon
33
Okta
OKTA
$25.6B
$1.37M 0.46%
+20,000
New +$1.14M
GNTX icon
34
Gentex
GNTX
$4.98B
$1.36M 0.45%
+49,917
New +$1.33M
VRNS icon
35
Varonis Systems
VRNS
$4.99B
$1.35M 0.45%
+56,387
New +$1.29M
GE icon
36
GE Aerospace
GE
$392B
$1.3M 0.43%
+24,858
New +$1.22M
ADI icon
37
Analog Devices
ADI
$189B
$1.28M 0.43%
+7,818
New +$1.22M
QRVO icon
38
Qorvo
QRVO
$8.47B
$1.25M 0.42%
+13,822
New +$1.25M
BWXT icon
39
BWX Technologies
BWXT
$15.5B
$1.13M 0.38%
+19,472
New +$1.12M
SWKS icon
40
Skyworks Solutions
SWKS
$10.2B
$1.13M 0.38%
+12,350
New +$1.11M
CLVT icon
41
Clarivate
CLVT
$1.2B
$867K 0.29%
+104,000
New +$976K
AZUL
42
DELISTED
Azul
AZUL
$747K 0.25%
+122,290
New +$954K
SNAP icon
43
Snap
SNAP
$8.91B
$644K 0.22%
+72,000
New +$710K
PAY icon
44
Paymentus
PAY
$5.03B
$608K 0.2%
75,929
-79,503
-51% -$779K
FRSH icon
45
Freshworks
FRSH
$3.25B
$441K 0.15%
+29,966
New +$415K
NGMS
46
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$349K 0.12%
+28,608
New +$431K
RPD icon
47
Rapid7
RPD
$716M
$328K 0.11%
+9,641
New +$345K
DBRG icon
48
DigitalBridge
DBRG
$2.95B
– –
-285,574
Closed -$3.57M
ESTC icon
49
Elastic
ESTC
$7.44B
– –
-539,746
Closed -$38.7M
FLL icon
50
Full House Resorts
FLL
$79.8M
– –
-22,337
Closed -$126K
1
2
3

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Nishkama Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Nishkama Capital LLC held 61 positions worth $300M, up 34% from $224M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nishkama Capital LLC deployed $47.8M of net new capital in Q4 2022, opening 37 new positions and adding to 4 existing holdings. Its largest new stake was FIVE9: 655,349 shares worth $44.5M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 69% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Flex, an estimated $32.2M trimmed.

  • Nishkama Capital LLC's largest Q4 2022 buy was FIVE9: 655,349 shares worth $44.5M.
  • Nishkama Capital LLC added most to Netflix in Q4 2022, an estimated $9.92M increase.
  • Nishkama Capital LLC's biggest Q4 2022 reduction was Flex, cutting an estimated $32.2M.
  • Nishkama Capital LLC fully exited Elastic in Q4 2022, selling an estimated $38.7M.
  • Nishkama Capital LLC's ten largest holdings make up 73% of its $300M portfolio in Q4 2022.
  • Nishkama Capital LLC opened 37 new positions and closed 14 in Q4 2022.
  • Nishkama Capital LLC's portfolio value rose 34% quarter-over-quarter to $300M.

Based on Nishkama Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.