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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
+25.28%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$280M
Cap. Flow
+$173M
Cap. Flow %
23.13%
Top 10 Hldgs %
56.74%
Holding
81
New
27
Increased
13
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$61.4M
2
DDOG icon
Datadog
DDOG
+$31.1M
3
AKAM icon
Akamai
AKAM
+$20.3M
4
UBER icon
Uber
UBER
+$18.5M
5
SHOP icon
Shopify
SHOP
+$18M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$41.5M
2
FLEX icon
Flex
FLEX
+$30.8M
3
PINS icon
Pinterest
PINS
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
CRM icon
Salesforce
CRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 46.57%
2 Consumer Discretionary 11.58%
3 Communication Services 11.07%
4 Industrials 3.53%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
26
Array Technologies
ARRY
$924M
$7.56M 1.01%
+334,700
New +$7.17M
JBL icon
27
Jabil
JBL
$35.6B
$7.26M 0.97%
+67,291
New +$5.93M
APPS icon
28
CALL
Digital Turbine
APPS
$1.15B
$7.14M 0.96%
+769,000
New +$8.47M
ESMT
29
DELISTED
EngageSmart, Inc.
ESMT
$5.64M 0.76%
+295,692
New +$5.26M
XMTR icon
30
Xometry
XMTR
$5.06B
$5.39M 0.72%
+254,605
New +$4.45M
PRIM icon
31
Primoris Services
PRIM
$4.93B
$5.28M 0.71%
173,278
-463
-0.3% -$12.4K
SHOP icon
32
PUT
Shopify
SHOP
$160B
$4.2M 0.56%
+65,000
New +$3.67M
ACVA icon
33
ACV Auctions
ACVA
$1.4B
$3.85M 0.52%
223,154
+10,994
+5% +$168K
WHR icon
34
Whirlpool
WHR
$2.89B
$3.8M 0.51%
+25,529
New +$3.51M
HAS icon
35
Hasbro
HAS
$12.9B
$3.61M 0.48%
+55,725
New +$3.25M
NFLX icon
36
PUT
Netflix
NFLX
$306B
$3.57M 0.48%
+81,000
New +$2.98M
PDD icon
37
Pinduoduo
PDD
$130B
$3.5M 0.47%
+50,637
New +$3.48M
MDB icon
38
PUT
MongoDB
MDB
$30.6B
$3.49M 0.47%
+8,500
New +$2.48M
META icon
39
PUT
Meta Platforms (Facebook)
META
$1.5T
$3.44M 0.46%
12,000
-2,000
-14% -$494K
ADBE icon
40
PUT
Adobe
ADBE
$102B
$3.42M 0.46%
7,000
-8,000
-53% -$3.22M
BILL icon
41
BILL Holdings
BILL
$4.84B
$3.38M 0.45%
+28,904
New +$2.75M
GENI icon
42
Genius Sports
GENI
$2.16B
$3.36M 0.45%
+542,806
New +$2.72M
APPS icon
43
Digital Turbine
APPS
$1.15B
$2.37M 0.32%
+255,562
New +$2.81M
TME icon
44
Tencent Music
TME
$15.8B
$2.37M 0.32%
+321,330
New +$2.43M
CYBR
45
DELISTED
CyberArk
CYBR
$1.73M 0.23%
11,048
-8,989
-45% -$1.29M
STX icon
46
Seagate
STX
$192B
$1.71M 0.23%
+27,650
New +$1.69M
PAY icon
47
Paymentus
PAY
$5.61B
$1.43M 0.19%
135,566
-95,665
-41% -$894K
PCT icon
48
PureCycle Technologies
PCT
$1.45B
$1.27M 0.17%
119,206
+92,247
+342% +$668K
FLWS icon
49
1-800-Flowers.com
FLWS
$265M
$1.08M 0.14%
137,918
+62,945
+84% +$578K
FN icon
50
Fabrinet
FN
$19B
$1.04M 0.14%
+7,988
New +$853K
1
2
3 4

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Nishkama Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Nishkama Capital LLC held 81 positions worth $747M, up 60% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nishkama Capital LLC deployed $173M of net new capital in Q2 2023, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 537,354 shares worth $70M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Flex, an estimated $30.8M trimmed.

  • Nishkama Capital LLC's largest Q2 2023 buy was Amazon: 537,354 shares worth $70M.
  • Nishkama Capital LLC added most to MongoDB in Q2 2023, an estimated $15.9M increase.
  • Nishkama Capital LLC's biggest Q2 2023 reduction was Flex, cutting an estimated $30.8M.
  • Nishkama Capital LLC fully exited Alteryx Inc in Q2 2023, selling an estimated $41.5M.
  • Nishkama Capital LLC's ten largest holdings make up 57% of its $747M portfolio in Q2 2023.
  • Nishkama Capital LLC opened 27 new positions and closed 29 in Q2 2023.
  • Nishkama Capital LLC's portfolio value rose 60% quarter-over-quarter to $747M.

Based on Nishkama Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.