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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
+16.37%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$744M
Cap. Flow
+$646M
Cap. Flow %
51.13%
Top 10 Hldgs %
49.97%
Holding
131
New
61
Increased
18
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$38.7M
2
HUBS icon
HubSpot
HUBS
+$31.9M
3
AAPL icon
Apple
AAPL
+$31.6M
4
TGT icon
Target
TGT
+$28.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$30.1M
2
FLEX icon
Flex
FLEX
+$24M
3
HAS icon
Hasbro
HAS
+$11.5M
4
ETSY icon
Etsy
ETSY
+$11.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Consumer Discretionary 19.13%
3 Communication Services 11.29%
4 Consumer Staples 3.37%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.63B
$12.2M 0.97%
631,978
+456,092
+259% +$6.99M
AES icon
27
AES
AES
$10.5B
$12.2M 0.97%
+680,980
New +$11.4M
FLEX icon
28
Flex
FLEX
$44.8B
$12.1M 0.96%
424,407
-915,992
-68% -$24M
MRVL icon
29
Marvell Technology
MRVL
$196B
$12.1M 0.96%
+171,037
New +$11.7M
ASML icon
30
ASML
ASML
$669B
$12.1M 0.96%
+12,487
New +$11.1M
TSM icon
31
TSMC
TSM
$2.18T
$11.4M 0.9%
+83,842
New +$10.4M
OUT icon
32
Outfront Media
OUT
$5.49B
$10.7M 0.85%
647,058
+237,739
+58% +$3.35M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$10.7M 0.85%
+144,108
New +$9.38M
BABA icon
34
Alibaba
BABA
$308B
$10.4M 0.82%
143,174
+94,044
+191% +$6.89M
DT icon
35
CALL
Dynatrace
DT
$14.2B
$9.07M 0.72%
+195,300
New +$10.2M
DASH icon
36
DoorDash
DASH
$93.7B
$8.37M 0.66%
+60,779
New +$7.16M
VST icon
37
Vistra
VST
$47.4B
$8.13M 0.64%
+116,699
New +$5.77M
DIS icon
38
Walt Disney
DIS
$181B
$8.12M 0.64%
66,337
+43,612
+192% +$4.56M
DBRG icon
39
DigitalBridge
DBRG
$2.95B
$8.06M 0.64%
+418,071
New +$7.86M
WMG icon
40
Warner Music
WMG
$13.8B
$6.8M 0.54%
205,785
-129,618
-39% -$4.53M
NCNO icon
41
nCino
NCNO
$2.1B
$6.26M 0.5%
+167,483
New +$5.27M
BBBY
42
Bed Bath & Beyond
BBBY
$442M
$6.19M 0.49%
+189,682
New +$4.88M
PHR icon
43
Phreesia
PHR
$773M
$5.37M 0.43%
+224,491
New +$5.58M
IMAX icon
44
IMAX
IMAX
$2.66B
$4.93M 0.39%
+304,585
New +$4.63M
TKO icon
45
TKO Group
TKO
$13.6B
$4.72M 0.37%
+54,658
New +$4.55M
APPS icon
46
CALL
Digital Turbine
APPS
$1.74B
$4.64M 0.37%
+1,770,000
New +$7.51M
WEAV icon
47
Weave Communications
WEAV
$421M
$4.58M 0.36%
399,242
+57,792
+17% +$694K
BL icon
48
BlackLine
BL
$1.72B
$4.52M 0.36%
+70,000
New +$4.25M
PYPL icon
49
PayPal
PYPL
$50.5B
$4.22M 0.33%
+63,000
New +$3.87M
BROS icon
50
Dutch Bros
BROS
$9.26B
$4.11M 0.33%
+124,559
New +$3.68M
1
2
3 4 5

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Nishkama Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Nishkama Capital LLC held 131 positions worth $1.26B, up 143% from $519M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nishkama Capital LLC deployed $646M of net new capital in Q1 2024, opening 61 new positions and adding to 18 existing holdings. Its largest new stake was HubSpot: 53,075 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Akamai, an estimated $30.1M trimmed.

  • Nishkama Capital LLC's largest Q1 2024 buy was HubSpot: 53,075 shares worth $33.3M.
  • Nishkama Capital LLC added most to Pinterest in Q1 2024, an estimated $38.7M increase.
  • Nishkama Capital LLC's biggest Q1 2024 reduction was Akamai, cutting an estimated $30.1M.
  • Nishkama Capital LLC fully exited Hasbro in Q1 2024, selling an estimated $11.5M.
  • Nishkama Capital LLC's ten largest holdings make up 50% of its $1.26B portfolio in Q1 2024.
  • Nishkama Capital LLC opened 61 new positions and closed 40 in Q1 2024.
  • Nishkama Capital LLC's portfolio value rose 143% quarter-over-quarter to $1.26B.

Based on Nishkama Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.