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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
+15.92%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$213M
Cap. Flow
+$158M
Cap. Flow %
30.41%
Top 10 Hldgs %
57.58%
Holding
87
New
52
Increased
7
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.2M
2
CFLT
Confluent
CFLT
+$23.4M
3
FLEX icon
Flex
FLEX
+$21.3M
4
INTC icon
Intel
INTC
+$17.1M
5
ETSY icon
Etsy
ETSY
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.2M
2
AYX
Alteryx Inc
AYX
+$17.8M
3
DPZ icon
Domino's
DPZ
+$17.1M
4
CLS icon
Celestica
CLS
+$14M
5
SMTC icon
Semtech
SMTC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Consumer Discretionary 17.21%
3 Communication Services 13.98%
4 Real Estate 2.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$84B
$2.04M 0.39%
16,774
-82,226
-83% -$8.47M
ENVX icon
52
Enovix
ENVX
$1.03B
$1.9M 0.37%
+173,453
New +$1.7M
SE icon
53
Sea Limited
SE
$69.5B
$1.86M 0.36%
+45,909
New +$1.87M
PDFS icon
54
PDF Solutions
PDFS
$2.07B
$1.85M 0.36%
+57,714
New +$1.75M
ZG icon
55
Zillow
ZG
$7.63B
$1.8M 0.35%
+31,800
New +$1.36M
GENI icon
56
Genius Sports
GENI
$2.11B
$1.75M 0.34%
283,661
+13,595
+5% +$73.1K
TCOM icon
57
Trip.com Group
TCOM
$29.1B
$1.62M 0.31%
+45,000
New +$1.53M
XRT icon
58
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$1.61M 0.31%
+22,200
New +$1.41M
ACVA icon
59
ACV Auctions
ACVA
$1.3B
$1.51M 0.29%
+99,346
New +$1.46M
CVNA icon
60
Carvana
CVNA
$77.9B
$1.44M 0.28%
+136,050
New +$1.02M
BIDU icon
61
Baidu
BIDU
$37.2B
$1.43M 0.28%
+12,000
New +$1.39M
PANW icon
62
PUT
Palo Alto Networks
PANW
$297B
$1.06M 0.2%
+7,200
New +$963K
ALRM icon
63
Alarm.com
ALRM
$2.85B
$1.06M 0.2%
+16,331
New +$937K
ADBE icon
64
PUT
Adobe
ADBE
$105B
$955K 0.18%
+1,600
New +$923K
PCT icon
65
PureCycle Technologies
PCT
$1.45B
$901K 0.17%
222,433
-60,320
-21% -$265K
MMYT icon
66
MakeMyTrip
MMYT
$5.64B
$376K 0.07%
+8,000
New +$337K
BNED icon
67
Barnes & Noble Education
BNED
$443M
$349K 0.07%
2,340
-525
-18% -$58.4K
GOGO icon
68
Gogo Inc
GOGO
$492M
$348K 0.07%
+34,364
New +$365K
SMRT icon
69
SmartRent
SMRT
$272M
$326K 0.06%
+102,276
New +$299K
ADT icon
70
ADT
ADT
$5.58B
$158K 0.03%
+23,217
New +$145K
AKAM icon
71
CALL
Akamai
AKAM
$15.9B
– –
-59,500
Closed -$6.34M
BILL icon
72
BILL Holdings
BILL
$4.78B
– –
-3,007
Closed -$326K
CLS icon
73
Celestica
CLS
$36.5B
– –
-571,564
Closed -$14M
FIVN icon
74
FIVE9
FIVN
$2.54B
– –
-134,053
Closed -$8.62M
FLWS icon
75
1-800-Flowers.com
FLWS
$258M
– –
-50,383
Closed -$353K
1 2
3
4

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Nishkama Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Nishkama Capital LLC held 87 positions worth $519M, up 69% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC deployed $158M of net new capital in Q4 2023, opening 52 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 222,899 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Domino's, an estimated $17.1M trimmed.

  • Nishkama Capital LLC's largest Q4 2023 buy was Amazon: 222,899 shares worth $33.9M.
  • Nishkama Capital LLC added most to Flex in Q4 2023, an estimated $21.3M increase.
  • Nishkama Capital LLC's biggest Q4 2023 reduction was Domino's, cutting an estimated $17.1M.
  • Nishkama Capital LLC fully exited Micron Technology in Q4 2023, selling an estimated $18.2M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $519M portfolio in Q4 2023.
  • Nishkama Capital LLC opened 52 new positions and closed 17 in Q4 2023.
  • Nishkama Capital LLC's portfolio value rose 69% quarter-over-quarter to $519M.

Based on Nishkama Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.