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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
+13.07%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$47.5M
Cap. Flow
-$16.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
69.16%
Holding
119
New
28
Increased
15
Reduced
15
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
WDC icon
Western Digital
WDC
+$30.5M
3
STX icon
Seagate
STX
+$24.2M
4
LVS icon
Las Vegas Sands
LVS
+$20.3M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$56.6M
2
TGT icon
Target
TGT
+$32.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.2M
5
RH icon
RH
RH
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Consumer Discretionary 10.99%
3 Communication Services 4.15%
4 Utilities 2.29%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
51
Commerce.com Inc Series 1
CMRC
$184M
$2.43M 0.19%
+301,234
New +$2.15M
CLS icon
52
Celestica
CLS
$36.7B
$2.27M 0.17%
+39,594
New +$2M
DELL icon
53
Dell
DELL
$287B
$2.1M 0.16%
+15,211
New +$2.04M
APPS icon
54
CALL
Digital Turbine
APPS
$1.64B
$1.85M 0.14%
1,115,400
-654,600
-37% -$1.27M
BE icon
55
Bloom Energy
BE
$69.7B
$1.81M 0.14%
+147,650
New +$1.88M
KTB icon
56
Kontoor Brands
KTB
$4.43B
$582K 0.04%
+8,797
New +$575K
APLD icon
57
Applied Digital
APLD
$8.55B
$404K 0.03%
+67,941
New +$264K
IREN icon
58
Iris Energy
IREN
$13.9B
$177K 0.01%
+15,642
New +$117K
ACVA icon
59
ACV Auctions
ACVA
$1.31B
– –
-168,812
Closed -$3.17M
ADT icon
60
ADT
ADT
$5.63B
– –
-474,931
Closed -$3.19M
AKAM icon
61
Akamai
AKAM
$17B
– –
-139,357
Closed -$15.2M
AN icon
62
AutoNation
AN
$6.97B
– –
-12,896
Closed -$2.14M
APPS icon
63
Digital Turbine
APPS
$1.64B
– –
-534,063
Closed -$1.03M
ARRY icon
64
Array Technologies
ARRY
$855M
– –
-139,900
Closed -$2.09M
ASML icon
65
ASML
ASML
$659B
– –
-12,487
Closed -$12.1M
BC icon
66
Brunswick
BC
$5.26B
– –
-23,293
Closed -$2.25M
BROS icon
67
Dutch Bros
BROS
$7.34B
– –
-124,559
Closed -$4.11M
BBBY
68
Bed Bath & Beyond
BBBY
$432M
– –
-189,682
Closed -$6.19M
CAG icon
69
Conagra Brands
CAG
$7.13B
– –
-73,400
Closed -$2.18M
COHR icon
70
Coherent
COHR
$66.9B
– –
-40,594
Closed -$2.46M
CPB icon
71
Campbell Soup
CPB
$6.74B
– –
-48,473
Closed -$2.15M
CSGP icon
72
CoStar Group
CSGP
$11.9B
– –
-42,000
Closed -$4.06M
DASH icon
73
DoorDash
DASH
$93B
– –
-60,779
Closed -$8.37M
DBRG icon
74
DigitalBridge
DBRG
$2.95B
– –
-418,071
Closed -$8.06M
DIS icon
75
Walt Disney
DIS
$179B
– –
-66,337
Closed -$8.12M
1 2
3
4 5

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Nishkama Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Nishkama Capital LLC held 119 positions worth $1.31B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nishkama Capital LLC's Q2 2024 filing shows 28 new, 15 increased, 15 reduced and 61 closed positions. Its largest new stake was Western Digital: 550,064 shares worth $31.5M. The largest sale was Pinterest, an estimated $56.6M.

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

  • Nishkama Capital LLC's largest Q2 2024 buy was Western Digital: 550,064 shares worth $31.5M.
  • Nishkama Capital LLC added most to Apple in Q2 2024, an estimated $44M increase.
  • Nishkama Capital LLC's biggest Q2 2024 reduction was Pinterest, cutting an estimated $56.6M.
  • Nishkama Capital LLC fully exited Target in Q2 2024, selling an estimated $32.8M.
  • Nishkama Capital LLC's ten largest holdings make up 69% of its $1.31B portfolio in Q2 2024.
  • Nishkama Capital LLC opened 28 new positions and closed 61 in Q2 2024.
  • Nishkama Capital LLC's portfolio value rose 3.8% quarter-over-quarter to $1.31B.

Based on Nishkama Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.