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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
+15.92%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$213M
Cap. Flow
+$158M
Cap. Flow %
30.41%
Top 10 Hldgs %
57.58%
Holding
87
New
52
Increased
7
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.2M
2
CFLT
Confluent
CFLT
+$23.4M
3
FLEX icon
Flex
FLEX
+$21.3M
4
INTC icon
Intel
INTC
+$17.1M
5
ETSY icon
Etsy
ETSY
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.2M
2
AYX
Alteryx Inc
AYX
+$17.8M
3
DPZ icon
Domino's
DPZ
+$17.1M
4
CLS icon
Celestica
CLS
+$14M
5
SMTC icon
Semtech
SMTC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Consumer Discretionary 17.21%
3 Communication Services 13.98%
4 Real Estate 2.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$110B
$4.18M 0.8%
21,000
-2,000
-9% -$338K
WEAV icon
27
Weave Communications
WEAV
$530M
$3.92M 0.75%
+341,450
New +$3.03M
WDC icon
28
Western Digital
WDC
$156B
$3.81M 0.73%
96,342
-267,662
-74% -$9.37M
BABA icon
29
Alibaba
BABA
$304B
$3.81M 0.73%
+49,130
New +$3.91M
APPS icon
30
Digital Turbine
APPS
$1.73B
$3.79M 0.73%
552,106
+8,116
+1% +$45.3K
ESTC icon
31
Elastic
ESTC
$7.27B
$3.58M 0.69%
31,809
-32,654
-51% -$2.9M
RBLX icon
32
Roblox
RBLX
$25.7B
$3.58M 0.69%
+78,385
New +$2.9M
MTCH icon
33
Match Group
MTCH
$8.4B
$3.58M 0.69%
+98,092
New +$3.31M
RNG icon
34
RingCentral
RNG
$5.18B
$3.57M 0.69%
+105,029
New +$3.14M
W icon
35
Wayfair
W
$14.3B
$3.47M 0.67%
+56,245
New +$2.94M
NVTS icon
36
Navitas Semiconductor
NVTS
$3.24B
$3.25M 0.63%
+403,055
New +$2.7M
NOW icon
37
PUT
ServiceNow
NOW
$121B
$3.18M 0.61%
+22,500
New +$2.84M
SMTC icon
38
Semtech
SMTC
$12.6B
$2.9M 0.56%
132,534
-695,791
-84% -$12.9M
SBAC icon
39
SBA Communications
SBAC
$19.4B
$2.7M 0.52%
+10,646
New +$2.39M
FND icon
40
Floor & Decor
FND
$6.39B
$2.68M 0.52%
+24,000
New +$2.21M
CCI icon
41
Crown Castle
CCI
$31.9B
$2.67M 0.51%
+23,149
New +$2.37M
FRSH icon
42
Freshworks
FRSH
$3.2B
$2.66M 0.51%
+113,278
New +$2.24M
LYFT icon
43
Lyft
LYFT
$6.19B
$2.64M 0.51%
175,886
+22,278
+15% +$259K
RUN icon
44
Sunrun
RUN
$2.26B
$2.63M 0.51%
+134,161
New +$1.7M
DPZ icon
45
Domino's
DPZ
$11.9B
$2.56M 0.49%
6,200
-45,486
-88% -$17.1M
CART icon
46
Maplebear
CART
$10.6B
$2.5M 0.48%
+106,606
New +$2.68M
PCT icon
47
CALL
PureCycle Technologies
PCT
$1.38B
$2.42M 0.47%
+597,200
New +$2.62M
PRIM icon
48
Primoris Services
PRIM
$4.32B
$2.29M 0.44%
68,810
-253,020
-79% -$7.89M
PCOR icon
49
Procore
PCOR
$8.47B
$2.14M 0.41%
+30,939
New +$1.91M
DIS icon
50
Walt Disney
DIS
$181B
$2.05M 0.4%
+22,725
New +$2M
1
2
3 4

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Nishkama Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Nishkama Capital LLC held 87 positions worth $519M, up 69% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC deployed $158M of net new capital in Q4 2023, opening 52 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 222,899 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Domino's, an estimated $17.1M trimmed.

  • Nishkama Capital LLC's largest Q4 2023 buy was Amazon: 222,899 shares worth $33.9M.
  • Nishkama Capital LLC added most to Flex in Q4 2023, an estimated $21.3M increase.
  • Nishkama Capital LLC's biggest Q4 2023 reduction was Domino's, cutting an estimated $17.1M.
  • Nishkama Capital LLC fully exited Micron Technology in Q4 2023, selling an estimated $18.2M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $519M portfolio in Q4 2023.
  • Nishkama Capital LLC opened 52 new positions and closed 17 in Q4 2023.
  • Nishkama Capital LLC's portfolio value rose 69% quarter-over-quarter to $519M.

Based on Nishkama Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.