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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
+25.28%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$280M
Cap. Flow
+$173M
Cap. Flow %
23.13%
Top 10 Hldgs %
56.74%
Holding
81
New
27
Increased
13
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$61.4M
2
DDOG icon
Datadog
DDOG
+$31.1M
3
AKAM icon
Akamai
AKAM
+$20.3M
4
UBER icon
Uber
UBER
+$18.5M
5
SHOP icon
Shopify
SHOP
+$18M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$41.5M
2
FLEX icon
Flex
FLEX
+$30.8M
3
PINS icon
Pinterest
PINS
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
CRM icon
Salesforce
CRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 46.57%
2 Consumer Discretionary 11.58%
3 Communication Services 11.07%
4 Industrials 3.53%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
51
Barnes & Noble Education
BNED
$438M
$650K 0.09%
5,157
-3,168
-38% -$443K
CSSE
52
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$329K 0.04%
277,528
-27,374
-9% -$42.4K
AEHR icon
53
Aehr Test Systems
AEHR
$3.25B
– –
-142,687
Closed -$4.43M
AES icon
54
AES
AES
$10.5B
– –
-298,963
Closed -$7.2M
BL icon
55
BlackLine
BL
$1.76B
– –
-119,315
Closed -$8.01M
CLVT icon
56
Clarivate
CLVT
$1.18B
– –
-500,225
Closed -$4.7M
CRM icon
57
Salesforce
CRM
$153B
– –
-78,654
Closed -$15.7M
CRM icon
58
PUT
Salesforce
CRM
$153B
– –
-15,000
Closed -$3M
ESTC icon
59
Elastic
ESTC
$7.27B
– –
-71,859
Closed -$4.16M
EVER icon
60
EverQuote
EVER
$839M
– –
-140,228
Closed -$1.95M
FIVN icon
61
PUT
FIVE9
FIVN
$2.17B
– –
-40,000
Closed -$2.89M
INTC icon
62
Intel
INTC
$503B
– –
-368,000
Closed -$12M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-20,000
Closed -$3.57M
LYFT icon
64
Lyft
LYFT
$6.19B
– –
-899,125
Closed -$8.33M
MBB icon
65
CALL
iShares MBS ETF
MBB
$39B
– –
-39,500
Closed -$3.74M
MBB icon
66
iShares MBS ETF
MBB
$39B
– –
-17,884
Closed -$1.69M
MNDY icon
67
monday.com
MNDY
$3.7B
– –
-40,577
Closed -$5.79M
MPWR icon
68
Monolithic Power Systems
MPWR
$66.8B
– –
-3,000
Closed -$1.5M
NXT icon
69
Nextpower Inc
NXT
$14.9B
– –
-125,000
Closed -$4.53M
PINS icon
70
Pinterest
PINS
$13.2B
– –
-644,194
Closed -$17.6M
PINS icon
71
PUT
Pinterest
PINS
$13.2B
– –
-100,000
Closed -$2.73M
TPIC
72
DELISTED
TPI Composites
TPIC
– –
-397,309
Closed -$5.18M
TYL icon
73
Tyler Technologies
TYL
$12.5B
– –
-8,000
Closed -$2.84M
W icon
74
Wayfair
W
$14.3B
– –
-22,000
Closed -$755K
EDR
75
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-296,877
Closed -$7.1M
1 2
3
4

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Nishkama Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Nishkama Capital LLC held 81 positions worth $747M, up 60% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nishkama Capital LLC deployed $173M of net new capital in Q2 2023, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 537,354 shares worth $70M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Flex, an estimated $30.8M trimmed.

  • Nishkama Capital LLC's largest Q2 2023 buy was Amazon: 537,354 shares worth $70M.
  • Nishkama Capital LLC added most to MongoDB in Q2 2023, an estimated $15.9M increase.
  • Nishkama Capital LLC's biggest Q2 2023 reduction was Flex, cutting an estimated $30.8M.
  • Nishkama Capital LLC fully exited Alteryx Inc in Q2 2023, selling an estimated $41.5M.
  • Nishkama Capital LLC's ten largest holdings make up 57% of its $747M portfolio in Q2 2023.
  • Nishkama Capital LLC opened 27 new positions and closed 29 in Q2 2023.
  • Nishkama Capital LLC's portfolio value rose 60% quarter-over-quarter to $747M.

Based on Nishkama Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.