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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
+7.73%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$441M
(-59%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-144.14%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
68
New
16
Increased
7
Reduced
12
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$21.8M |
| 2 |
Akamai
AKAM
|
+$21.6M |
| 3 |
Domino's
DPZ
|
+$19.9M |
| 4 |
Warner Music
WMG
|
+$19.1M |
| 5 |
Pinterest
PINS
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$70M |
| 2 |
TSMC
TSM
|
+$37.5M |
| 3 |
Microsoft
MSFT
|
+$33.7M |
| 4 |
Datadog
DDOG
|
+$27M |
| 5 |
Spotify
SPOT
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.29% |
| 2 | Communication Services | 17.05% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$309B
| – | – |
-559,360
| Closed | -$24.6M |
|
|
52
PUT
Netflix
NFLX
$309B
| – | – |
-81,000
| Closed | -$3.57M |
|
53
NVIDIA
NVDA
$5.42T
| – | – |
-391,870
| Closed | -$16.6M |
|
|
54
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-360,000
| Closed | -$15.2M |
|
55
Paymentus
PAY
$4.86B
| – | – |
-135,566
| Closed | -$1.43M |
|
56
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-68,000
| Closed | -$25.1M |
|
57
Shopify
SHOP
$195B
| – | – |
-317,646
| Closed | -$20.5M |
|
|
58
PUT
Shopify
SHOP
$195B
| – | – |
-65,000
| Closed | -$4.2M |
|
|
59
PUT
Spotify
SPOT
$100B
| – | – |
-47,200
| Closed | -$7.58M |
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-200,000
| Closed | -$88.7M |
|
61
Tencent Music
TME
$15.6B
| – | – |
-321,330
| Closed | -$2.37M |
|
|
62
TSMC
TSM
$2.18T
| – | – |
-371,974
| Closed | -$37.5M |
|
63
Uber
UBER
$153B
| – | – |
-499,000
| Closed | -$21.5M |
|
64
Whirlpool
WHR
$2.82B
| – | – |
-25,529
| Closed | -$3.8M |
|
65
Xometry
XMTR
$5.34B
| – | – |
-254,605
| Closed | -$5.39M |
|
|
CSSE
66
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-277,528
| Closed | -$329K |
|
|
ESMT
67
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-295,692
| Closed | -$5.64M |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,390,907
| Closed | -$9.76M |
|
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Nishkama Capital LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Nishkama Capital LLC held 68 positions worth $306M, down 59% from $747M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Nishkama Capital LLC withdrew a net $442M in Q3 2023, closing 33 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Nishkama Capital LLC opened a new position in Semtech worth $21.3M.
- Nishkama Capital LLC's largest Q3 2023 buy was Semtech: 828,325 shares worth $21.3M.
- Nishkama Capital LLC added most to Akamai in Q3 2023, an estimated $21.6M increase.
- Nishkama Capital LLC's biggest Q3 2023 reduction was Datadog, cutting an estimated $27M.
- Nishkama Capital LLC fully exited Amazon in Q3 2023, selling an estimated $70M.
- Nishkama Capital LLC's ten largest holdings make up 66% of its $306M portfolio in Q3 2023.
- Nishkama Capital LLC opened 16 new positions and closed 33 in Q3 2023.
- Nishkama Capital LLC's portfolio value fell 59% quarter-over-quarter to $306M.
Based on Nishkama Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.