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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
+17.94%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$169M
Cap. Flow
+$112M
Cap. Flow %
7.54%
Top 10 Hldgs %
68.85%
Holding
116
New
30
Increased
17
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$75.3M
2
AMZN icon
Amazon
AMZN
+$43.9M
3
ULTA icon
Ulta Beauty
ULTA
+$19.9M
4
BEKE icon
KE Holdings
BEKE
+$19.8M
5
XYZ
Block Inc
XYZ
+$19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.6M
2
W icon
Wayfair
W
+$21.6M
3
SPOT icon
Spotify
SPOT
+$21M
4
FLEX icon
Flex
FLEX
+$19.8M
5
PINS icon
Pinterest
PINS
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.34%
2 Technology 13.48%
3 Communication Services 3.03%
4 Consumer Staples 1.85%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
26
Maplebear
CART
$10.6B
$13.2M 0.89%
319,801
+37,285
+13% +$1.62M
UBER icon
27
Uber
UBER
$144B
$13.2M 0.89%
+219,357
New +$15.7M
HUT
28
Hut 8
HUT
$11.2B
$11.3M 0.76%
+550,081
New +$11.2M
MTN icon
29
Vail Resorts
MTN
$5.23B
$9.99M 0.67%
53,274
-3,578
-6% -$640K
CACC icon
30
Credit Acceptance
CACC
$6.03B
$9.16M 0.62%
+19,502
New +$9.04M
MNST icon
31
Monster Beverage
MNST
$92.1B
$9.12M 0.62%
+173,465
New +$9.19M
ESTC icon
32
Elastic
ESTC
$7.27B
$9.11M 0.61%
91,913
+63,913
+228% +$5.91M
KMI icon
33
Kinder Morgan
KMI
$69.7B
$9.1M 0.61%
332,000
+203,437
+158% +$5.3M
AVGO icon
34
Broadcom
AVGO
$2T
$8.82M 0.6%
+38,046
New +$7.04M
LSPD icon
35
Lightspeed Commerce
LSPD
$1.32B
$8.32M 0.56%
546,101
+416,057
+320% +$6.82M
LITE icon
36
Lumentum
LITE
$65.2B
$7.49M 0.51%
89,205
+47,692
+115% +$3.72M
SPOT icon
37
Spotify
SPOT
$97.7B
$6.37M 0.43%
14,229
-48,973
-77% -$21M
TOST icon
38
PUT
Toast
TOST
$20.1B
$5.65M 0.38%
+155,000
New +$5.45M
GTM
39
ZoomInfo Technologies
GTM
$1.21B
$5.49M 0.37%
+522,752
New +$5.59M
IMAX icon
40
IMAX
IMAX
$2.73B
$5.38M 0.36%
+210,286
New +$4.95M
FRSH icon
41
Freshworks
FRSH
$3.2B
$5.01M 0.34%
+310,136
New +$4.41M
DDOG icon
42
Datadog
DDOG
$81.6B
$4.77M 0.32%
33,375
-99,887
-75% -$13.7M
LW icon
43
Lamb Weston
LW
$7.16B
$4.57M 0.31%
68,412
+19,171
+39% +$1.43M
WDC icon
44
Western Digital
WDC
$156B
$4.47M 0.3%
99,081
-33,219
-25% -$1.67M
DRI icon
45
Darden Restaurants
DRI
$24.1B
$4.4M 0.3%
+23,584
New +$3.95M
ANF icon
46
Abercrombie & Fitch
ANF
$4.91B
$4.39M 0.3%
+29,394
New +$4.29M
DASH icon
47
DoorDash
DASH
$92.4B
$4.37M 0.3%
+26,058
New +$4.28M
PRIM icon
48
Primoris Services
PRIM
$4.32B
$4.35M 0.29%
56,887
-110,339
-66% -$8.06M
COIN icon
49
Coinbase
COIN
$38.4B
$3.5M 0.24%
+14,096
New +$3.58M
WRBY icon
50
Warby Parker
WRBY
$3.31B
$3.06M 0.21%
+126,304
New +$2.58M
1
2
3 4 5

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Nishkama Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Nishkama Capital LLC held 116 positions worth $1.48B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nishkama Capital LLC deployed $112M of net new capital in Q4 2024, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 214,820 shares worth $47.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Spotify, an estimated $21M trimmed.

  • Nishkama Capital LLC's largest Q4 2024 buy was Amazon: 214,820 shares worth $47.1M.
  • Nishkama Capital LLC added most to Salesforce in Q4 2024, an estimated $75.3M increase.
  • Nishkama Capital LLC's biggest Q4 2024 reduction was Spotify, cutting an estimated $21M.
  • Nishkama Capital LLC fully exited Apple in Q4 2024, selling an estimated $59.6M.
  • Nishkama Capital LLC's ten largest holdings make up 69% of its $1.48B portfolio in Q4 2024.
  • Nishkama Capital LLC opened 30 new positions and closed 57 in Q4 2024.
  • Nishkama Capital LLC's portfolio value rose 13% quarter-over-quarter to $1.48B.

Based on Nishkama Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.