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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
+6.08%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$75.4M
Cap. Flow
+$47.8M
Cap. Flow %
15.95%
Top 10 Hldgs %
73.46%
Holding
61
New
37
Increased
4
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$41.1M
2
MDB icon
MongoDB
MDB
+$32.2M
3
ENTG icon
Entegris
ENTG
+$13.1M
4
BL icon
BlackLine
BL
+$11.5M
5
NFLX icon
Netflix
NFLX
+$9.92M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$38.7M
2
FLEX icon
Flex
FLEX
+$32.2M
3
TWLO icon
Twilio
TWLO
+$13.7M
4
DAY
Dayforce
DAY
+$13.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 71.29%
2 Communication Services 15.12%
3 Utilities 4.61%
4 Real Estate 3.12%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
51
PureCycle Technologies
PCT
$1.45B
– –
-139,775
Closed -$1.13M
PINS icon
52
Pinterest
PINS
$13.4B
– –
-106,882
Closed -$2.49M
PLTR icon
53
Palantir
PLTR
$413B
– –
-86,498
Closed -$703K
PTON icon
54
Peloton Interactive
PTON
$2.49B
– –
-191,634
Closed -$1.33M
RENT
55
Rent the Runway
RENT
$124M
– –
-32,343
Closed -$1.42M
TWLO icon
56
Twilio
TWLO
$36.6B
– –
-197,885
Closed -$13.7M
URNM icon
57
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-365,530
Closed -$11.9M
V icon
58
Visa
V
$677B
– –
-14,000
Closed -$2.49M
DAY
59
DELISTED
Dayforce
DAY
– –
-240,710
Closed -$13.5M
EGIO
60
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-24,454
Closed -$2.72M
RADI
61
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-136,086
Closed -$1.28M
1 2
3

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Nishkama Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Nishkama Capital LLC held 61 positions worth $300M, up 34% from $224M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nishkama Capital LLC deployed $47.8M of net new capital in Q4 2022, opening 37 new positions and adding to 4 existing holdings. Its largest new stake was FIVE9: 655,349 shares worth $44.5M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 69% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Flex, an estimated $32.2M trimmed.

  • Nishkama Capital LLC's largest Q4 2022 buy was FIVE9: 655,349 shares worth $44.5M.
  • Nishkama Capital LLC added most to Netflix in Q4 2022, an estimated $9.92M increase.
  • Nishkama Capital LLC's biggest Q4 2022 reduction was Flex, cutting an estimated $32.2M.
  • Nishkama Capital LLC fully exited Elastic in Q4 2022, selling an estimated $38.7M.
  • Nishkama Capital LLC's ten largest holdings make up 73% of its $300M portfolio in Q4 2022.
  • Nishkama Capital LLC opened 37 new positions and closed 14 in Q4 2022.
  • Nishkama Capital LLC's portfolio value rose 34% quarter-over-quarter to $300M.

Based on Nishkama Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.