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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
+7.73%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$441M
Cap. Flow
-$442M
Cap. Flow %
-144.14%
Top 10 Hldgs %
66.13%
Holding
68
New
16
Increased
7
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$21.8M
2
AKAM icon
Akamai
AKAM
+$21.6M
3
DPZ icon
Domino's
DPZ
+$19.9M
4
WMG icon
Warner Music
WMG
+$19.1M
5
PINS icon
Pinterest
PINS
+$17.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70M
2
TSM icon
TSMC
TSM
+$37.5M
3
MSFT icon
Microsoft
MSFT
+$33.7M
4
DDOG icon
Datadog
DDOG
+$27M
5
SPOT icon
Spotify
SPOT
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 68.29%
2 Communication Services 17.05%
3 Consumer Discretionary 8.38%
4 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$130B
$1.9M 0.62%
19,374
-31,263
-62% -$2.69M
JBL icon
27
Jabil
JBL
$36.1B
$1.69M 0.55%
13,319
-53,972
-80% -$5.9M
LYFT icon
28
Lyft
LYFT
$6.47B
$1.62M 0.53%
+153,608
New +$1.71M
PCT icon
29
PureCycle Technologies
PCT
$1.48B
$1.59M 0.52%
282,753
+163,547
+137% +$1.53M
LITE icon
30
Lumentum
LITE
$69B
$1.47M 0.48%
+32,644
New +$1.66M
GENI icon
31
Genius Sports
GENI
$2.08B
$1.44M 0.47%
270,066
-272,740
-50% -$1.81M
FTCH
32
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$774K 0.25%
+370,400
New +$1.51M
FLWS icon
33
1-800-Flowers.com
FLWS
$257M
$353K 0.12%
50,383
-87,535
-63% -$658K
BILL icon
34
BILL Holdings
BILL
$4.77B
$326K 0.11%
3,007
-25,897
-90% -$2.95M
BNED icon
35
Barnes & Noble Education
BNED
$439M
$312K 0.1%
2,865
-2,292
-44% -$310K
ACVA icon
36
ACV Auctions
ACVA
$1.32B
– –
-223,154
Closed -$3.85M
ADBE icon
37
Adobe
ADBE
$105B
– –
-27,749
Closed -$13.6M
ADBE icon
38
PUT
Adobe
ADBE
$105B
– –
-7,000
Closed -$3.42M
AMAT icon
39
Applied Materials
AMAT
$428B
– –
-98,230
Closed -$14.2M
AMZN icon
40
CALL
Amazon
AMZN
$2.97T
– –
-319,700
Closed -$41.7M
AMZN icon
41
Amazon
AMZN
$2.97T
– –
-537,354
Closed -$70M
APPS icon
42
CALL
Digital Turbine
APPS
$1.68B
– –
-769,000
Closed -$7.14M
ARRY icon
43
Array Technologies
ARRY
$858M
– –
-334,700
Closed -$7.56M
CYBR
44
DELISTED
CyberArk
CYBR
– –
-11,048
Closed -$1.73M
ENTG icon
45
Entegris
ENTG
$22.9B
– –
-92,226
Closed -$10.2M
MDB icon
46
MongoDB
MDB
$31.8B
– –
-60,467
Closed -$24.9M
MDB icon
47
PUT
MongoDB
MDB
$31.8B
– –
-8,500
Closed -$3.49M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
– –
-38,036
Closed -$10.9M
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-12,000
Closed -$3.44M
MSFT icon
50
Microsoft
MSFT
$3.72T
– –
-98,846
Closed -$33.7M
1
2
3

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Nishkama Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Nishkama Capital LLC held 68 positions worth $306M, down 59% from $747M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nishkama Capital LLC withdrew a net $442M in Q3 2023, closing 33 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nishkama Capital LLC opened a new position in Semtech worth $21.3M.

  • Nishkama Capital LLC's largest Q3 2023 buy was Semtech: 828,325 shares worth $21.3M.
  • Nishkama Capital LLC added most to Akamai in Q3 2023, an estimated $21.6M increase.
  • Nishkama Capital LLC's biggest Q3 2023 reduction was Datadog, cutting an estimated $27M.
  • Nishkama Capital LLC fully exited Amazon in Q3 2023, selling an estimated $70M.
  • Nishkama Capital LLC's ten largest holdings make up 66% of its $306M portfolio in Q3 2023.
  • Nishkama Capital LLC opened 16 new positions and closed 33 in Q3 2023.
  • Nishkama Capital LLC's portfolio value fell 59% quarter-over-quarter to $306M.

Based on Nishkama Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.