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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
+13.07%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$47.5M
Cap. Flow
-$16.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
69.16%
Holding
119
New
28
Increased
15
Reduced
15
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
WDC icon
Western Digital
WDC
+$30.5M
3
STX icon
Seagate
STX
+$24.2M
4
LVS icon
Las Vegas Sands
LVS
+$20.3M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$56.6M
2
TGT icon
Target
TGT
+$32.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.2M
5
RH icon
RH
RH
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Consumer Discretionary 10.99%
3 Communication Services 4.15%
4 Utilities 2.29%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$4.93B
$12M 0.91%
239,937
+210,051
+703% +$10.4M
DT icon
27
Dynatrace
DT
$13.3B
$9.32M 0.71%
+208,365
New +$9.6M
BABA icon
28
Alibaba
BABA
$309B
$8.99M 0.69%
124,913
-18,261
-13% -$1.4M
TSM icon
29
TSMC
TSM
$2.16T
$8.71M 0.66%
50,105
-33,737
-40% -$5.12M
SNAP icon
30
Snap
SNAP
$9.74B
$7.42M 0.57%
+446,906
New +$6.41M
CART icon
31
Maplebear
CART
$10.7B
$7.39M 0.56%
229,776
-544,913
-70% -$18.8M
GRAB icon
32
Grab
GRAB
$15.2B
$6.62M 0.51%
+1,864,207
New +$6.54M
INTC icon
33
Intel
INTC
$509B
$6.06M 0.46%
195,600
-355,531
-65% -$11.7M
GAP
34
The Gap Inc
GAP
$7.42B
$5.97M 0.46%
250,000
-779,337
-76% -$18.1M
SG icon
35
Sweetgreen
SG
$679M
$5.94M 0.45%
197,138
+51,531
+35% +$1.41M
ORCL icon
36
CALL
Oracle
ORCL
$420B
$5.76M 0.44%
+40,800
New +$5.07M
BOOT icon
37
Boot Barn
BOOT
$4.94B
$5.43M 0.41%
+42,146
New +$4.75M
GLNG icon
38
Golar LNG
GLNG
$5.03B
$4.79M 0.37%
152,698
+53,161
+53% +$1.41M
ZUO
39
DELISTED
Zuora, Inc.
ZUO
$4.76M 0.36%
+479,475
New +$4.61M
INTU icon
40
Intuit
INTU
$88.5B
$4.73M 0.36%
+7,200
New +$4.47M
ENVX icon
41
Enovix
ENVX
$960M
$4.65M 0.35%
+343,510
New +$2.87M
TWLO icon
42
Twilio
TWLO
$29.5B
$4.6M 0.35%
+81,039
New +$4.78M
BL icon
43
BlackLine
BL
$1.94B
$4.53M 0.35%
93,563
+23,563
+34% +$1.29M
HUT
44
Hut 8
HUT
$11.4B
$4.45M 0.34%
+296,904
New +$2.86M
WEAV icon
45
Weave Communications
WEAV
$547M
$4.39M 0.33%
486,474
+87,232
+22% +$849K
CHWY icon
46
Chewy
CHWY
$9.87B
$4.36M 0.33%
160,000
+49,141
+44% +$936K
CORZ icon
47
Core Scientific
CORZ
$7.33B
$3.72M 0.28%
+400,000
New +$2.04M
LYFT icon
48
Lyft
LYFT
$6.35B
$3.38M 0.26%
240,000
-391,978
-62% -$6.37M
IMAX icon
49
IMAX
IMAX
$2.81B
$3.16M 0.24%
188,425
-116,160
-38% -$1.92M
TBCH
50
Turtle Beach Corp
TBCH
$276M
$2.61M 0.2%
181,737
-9,645
-5% -$150K
1
2
3 4 5

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Nishkama Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Nishkama Capital LLC held 119 positions worth $1.31B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nishkama Capital LLC's Q2 2024 filing shows 28 new, 15 increased, 15 reduced and 61 closed positions. Its largest new stake was Western Digital: 550,064 shares worth $31.5M. The largest sale was Pinterest, an estimated $56.6M.

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

  • Nishkama Capital LLC's largest Q2 2024 buy was Western Digital: 550,064 shares worth $31.5M.
  • Nishkama Capital LLC added most to Apple in Q2 2024, an estimated $44M increase.
  • Nishkama Capital LLC's biggest Q2 2024 reduction was Pinterest, cutting an estimated $56.6M.
  • Nishkama Capital LLC fully exited Target in Q2 2024, selling an estimated $32.8M.
  • Nishkama Capital LLC's ten largest holdings make up 69% of its $1.31B portfolio in Q2 2024.
  • Nishkama Capital LLC opened 28 new positions and closed 61 in Q2 2024.
  • Nishkama Capital LLC's portfolio value rose 3.8% quarter-over-quarter to $1.31B.

Based on Nishkama Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.