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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
+16.37%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$744M
Cap. Flow
+$646M
Cap. Flow %
51.13%
Top 10 Hldgs %
49.97%
Holding
131
New
61
Increased
18
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$38.7M
2
HUBS icon
HubSpot
HUBS
+$31.9M
3
AAPL icon
Apple
AAPL
+$31.6M
4
TGT icon
Target
TGT
+$28.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$30.1M
2
FLEX icon
Flex
FLEX
+$24M
3
HAS icon
Hasbro
HAS
+$11.5M
4
ETSY icon
Etsy
ETSY
+$11.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Consumer Discretionary 19.13%
3 Communication Services 11.29%
4 Consumer Staples 3.37%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$4.1M 0.32%
+79,241
New +$4.08M
CSGP icon
52
CoStar Group
CSGP
$12.3B
$4.06M 0.32%
+42,000
New +$3.62M
MTCH icon
53
Match Group
MTCH
$8.55B
$4.04M 0.32%
111,242
+13,150
+13% +$475K
NTNX icon
54
Nutanix
NTNX
$16.9B
$4.03M 0.32%
+65,362
New +$3.77M
KVYO icon
55
Klaviyo
KVYO
$4.73B
$4.03M 0.32%
+158,324
New +$4.23M
SSYS icon
56
Stratasys
SSYS
$774M
$3.74M 0.3%
+321,729
New +$4.13M
SG icon
57
Sweetgreen
SG
$642M
$3.68M 0.29%
+145,607
New +$2.12M
SJM icon
58
J.M. Smucker
SJM
$12.8B
$3.36M 0.27%
+26,716
New +$3.38M
TBCH
59
Turtle Beach Corp
TBCH
$277M
$3.3M 0.26%
+191,382
New +$2.31M
ADT icon
60
ADT
ADT
$5.58B
$3.19M 0.25%
474,931
+451,714
+1,946% +$3M
ACVA icon
61
ACV Auctions
ACVA
$1.3B
$3.17M 0.25%
168,812
+69,466
+70% +$1.09M
HPE icon
62
Hewlett Packard
HPE
$70.5B
$3.07M 0.24%
+172,900
New +$2.81M
TREE icon
63
LendingTree
TREE
$451M
$2.84M 0.22%
+67,013
New +$2.34M
COHR icon
64
Coherent
COHR
$74.2B
$2.46M 0.19%
+40,594
New +$2.23M
RUN icon
65
Sunrun
RUN
$2.46B
$2.4M 0.19%
182,000
+47,839
+36% +$658K
GLNG icon
66
Golar LNG
GLNG
$5.13B
$2.39M 0.19%
+99,537
New +$2.22M
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
$2.28M 0.18%
+378,862
New +$1.9M
BC icon
68
Brunswick
BC
$5.28B
$2.25M 0.18%
+23,293
New +$2.05M
PINS icon
69
CALL
Pinterest
PINS
$13.4B
$2.22M 0.18%
+64,100
New +$2.33M
CAG icon
70
Conagra Brands
CAG
$7.23B
$2.18M 0.17%
+73,400
New +$2.1M
CPB icon
71
Campbell Soup
CPB
$6.87B
$2.15M 0.17%
+48,473
New +$2.1M
AN icon
72
AutoNation
AN
$6.92B
$2.14M 0.17%
+12,896
New +$1.9M
MDU icon
73
MDU Resources
MDU
$4.32B
$2.11M 0.17%
+151,338
New +$1.75M
ARRY icon
74
Array Technologies
ARRY
$855M
$2.09M 0.17%
+139,900
New +$1.93M
GIS icon
75
General Mills
GIS
$19.7B
$2.08M 0.16%
+29,761
New +$1.94M
1 2
3
4 5

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Nishkama Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Nishkama Capital LLC held 131 positions worth $1.26B, up 143% from $519M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nishkama Capital LLC deployed $646M of net new capital in Q1 2024, opening 61 new positions and adding to 18 existing holdings. Its largest new stake was HubSpot: 53,075 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Akamai, an estimated $30.1M trimmed.

  • Nishkama Capital LLC's largest Q1 2024 buy was HubSpot: 53,075 shares worth $33.3M.
  • Nishkama Capital LLC added most to Pinterest in Q1 2024, an estimated $38.7M increase.
  • Nishkama Capital LLC's biggest Q1 2024 reduction was Akamai, cutting an estimated $30.1M.
  • Nishkama Capital LLC fully exited Hasbro in Q1 2024, selling an estimated $11.5M.
  • Nishkama Capital LLC's ten largest holdings make up 50% of its $1.26B portfolio in Q1 2024.
  • Nishkama Capital LLC opened 61 new positions and closed 40 in Q1 2024.
  • Nishkama Capital LLC's portfolio value rose 143% quarter-over-quarter to $1.26B.

Based on Nishkama Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.