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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
+27.28%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$167M
Cap. Flow
+$120M
Cap. Flow %
25.72%
Top 10 Hldgs %
58.27%
Holding
83
New
36
Increased
8
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
SPOT icon
Spotify
SPOT
+$17.9M
4
TSM icon
TSMC
TSM
+$17.4M
5
PINS icon
Pinterest
PINS
+$16.7M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$36.8M
2
FIVN icon
FIVE9
FIVN
+$29.7M
3
GTLB icon
GitLab
GTLB
+$16.9M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
MRVL icon
Marvell Technology
MRVL
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 60.7%
2 Communication Services 20.49%
3 Industrials 3.91%
4 Utilities 1.54%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
26
Nextpower Inc
NXT
$15.7B
$4.53M 0.97%
+125,000
New +$3.96M
AEHR icon
27
Aehr Test Systems
AEHR
$3.36B
$4.43M 0.95%
+142,687
New +$4.6M
PRIM icon
28
Primoris Services
PRIM
$4.45B
$4.28M 0.92%
+173,741
New +$4.39M
ESTC icon
29
Elastic
ESTC
$7.81B
$4.16M 0.89%
+71,859
New +$4.09M
MBB icon
30
CALL
iShares MBS ETF
MBB
$39.1B
$3.74M 0.8%
+39,500
New +$3.73M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$83B
$3.57M 0.76%
+20,000
New +$3.68M
CRM icon
32
PUT
Salesforce
CRM
$158B
$3M 0.64%
+15,000
New +$2.53M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.64%
+14,000
New +$2.38M
CYBR
34
DELISTED
CyberArk
CYBR
$2.97M 0.63%
+20,037
New +$2.8M
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
$2.95M 0.63%
61,703
-9,626
-13% -$419K
FIVN icon
36
PUT
FIVE9
FIVN
$2.6B
$2.89M 0.62%
+40,000
New +$2.86M
TYL icon
37
Tyler Technologies
TYL
$12.8B
$2.84M 0.61%
+8,000
New +$2.6M
NVDA icon
38
PUT
NVIDIA
NVDA
$5.42T
$2.78M 0.59%
+100,000
New +$2.16M
ACVA icon
39
ACV Auctions
ACVA
$1.3B
$2.74M 0.59%
+212,160
New +$2.32M
PINS icon
40
PUT
Pinterest
PINS
$13.4B
$2.73M 0.58%
+100,000
New +$2.59M
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$2.71M 0.58%
+36,000
New +$2.43M
SPOT icon
42
PUT
Spotify
SPOT
$100B
$2.67M 0.57%
+20,000
New +$2.29M
CIR
43
DELISTED
CIRCOR International, Inc
CIR
$2.4M 0.51%
+77,209
New +$2.11M
PAY icon
44
Paymentus
PAY
$4.86B
$2.05M 0.44%
231,231
+155,302
+205% +$1.31M
EVER icon
45
EverQuote
EVER
$906M
$1.95M 0.42%
+140,228
New +$2.09M
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$1.69M 0.36%
+17,884
New +$1.69M
MPWR icon
47
Monolithic Power Systems
MPWR
$68.9B
$1.5M 0.32%
+3,000
New +$1.38M
AMAT icon
48
Applied Materials
AMAT
$428B
$1.47M 0.32%
11,999
-16,570
-58% -$1.9M
MDB icon
49
MongoDB
MDB
$32.1B
$1.4M 0.3%
6,000
-175,161
-97% -$36.8M
BNED icon
50
Barnes & Noble Education
BNED
$443M
$1.27M 0.27%
8,325
-2,485
-23% -$501K
1
2
3 4

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Nishkama Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Nishkama Capital LLC held 83 positions worth $467M, up 56% from $300M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC deployed $120M of net new capital in Q1 2023, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Pinterest: 644,194 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was MongoDB, an estimated $36.8M trimmed.

  • Nishkama Capital LLC's largest Q1 2023 buy was Pinterest: 644,194 shares worth $17.6M.
  • Nishkama Capital LLC added most to Alteryx Inc in Q1 2023, an estimated $39.4M increase.
  • Nishkama Capital LLC's biggest Q1 2023 reduction was MongoDB, cutting an estimated $36.8M.
  • Nishkama Capital LLC fully exited GitLab in Q1 2023, selling an estimated $16.9M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $467M portfolio in Q1 2023.
  • Nishkama Capital LLC opened 36 new positions and closed 29 in Q1 2023.
  • Nishkama Capital LLC's portfolio value rose 56% quarter-over-quarter to $467M.

Based on Nishkama Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.