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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
+17.94%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$169M
Cap. Flow
+$112M
Cap. Flow %
7.54%
Top 10 Hldgs %
68.85%
Holding
116
New
30
Increased
17
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$75.3M
2
AMZN icon
Amazon
AMZN
+$43.9M
3
ULTA icon
Ulta Beauty
ULTA
+$19.9M
4
BEKE icon
KE Holdings
BEKE
+$19.8M
5
XYZ
Block Inc
XYZ
+$19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.6M
2
W icon
Wayfair
W
+$21.6M
3
SPOT icon
Spotify
SPOT
+$21M
4
FLEX icon
Flex
FLEX
+$19.8M
5
PINS icon
Pinterest
PINS
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.34%
2 Technology 13.48%
3 Communication Services 3.03%
4 Consumer Staples 1.85%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
51
MaxLinear
MXL
$6.8B
$3.06M 0.21%
154,554
-61,101
-28% -$981K
FSLY icon
52
Fastly Inc
FSLY
$3.66B
$2.88M 0.19%
+304,600
New +$2.53M
ENVX icon
53
Enovix
ENVX
$1.03B
$2.86M 0.19%
300,993
-210,634
-41% -$1.85M
TSEM icon
54
Tower Semiconductor
TSEM
$28.5B
$2.33M 0.16%
+45,200
New +$2.12M
BTDR icon
55
Bitdeer Technologies
BTDR
$2.65B
$2.33M 0.16%
107,432
-191,810
-64% -$2.44M
AIOT
56
PowerFleet Inc
AIOT
$592M
$1.99M 0.13%
+299,427
New +$1.8M
SIMO icon
57
Silicon Motion
SIMO
$8.68B
$1.99M 0.13%
+36,825
New +$2.06M
APPS icon
58
CALL
Digital Turbine
APPS
$1.74B
$1.87M 0.13%
1,108,900
-806,500
-42% -$1.79M
CMRC
59
Commerce.com Inc Series 1
CMRC
$184M
$1.84M 0.12%
299,962
-68,069
-18% -$426K
AAPL icon
60
Apple
AAPL
$4.57T
– –
-256,007
Closed -$59.6M
AES icon
61
AES
AES
$10.5B
– –
-240,572
Closed -$4.83M
AMD icon
62
Advanced Micro Devices
AMD
$789B
– –
-58,614
Closed -$9.62M
APPS icon
63
Digital Turbine
APPS
$1.74B
– –
-320,000
Closed -$712K
BABA icon
64
Alibaba
BABA
$308B
– –
-174,006
Closed -$18.5M
BIDU icon
65
Baidu
BIDU
$37.2B
– –
-40,000
Closed -$4.21M
BOX icon
66
Box
BOX
$4.6B
– –
-414,260
Closed -$13.6M
CFLT
67
DELISTED
Confluent
CFLT
– –
-109,600
Closed -$2.23M
CLS icon
68
Celestica
CLS
$36.5B
– –
-30,870
Closed -$1.58M
COHR icon
69
Coherent
COHR
$74.2B
– –
-23,029
Closed -$2.05M
COST icon
70
PUT
Costco
COST
$420B
– –
-165,500
Closed -$147M
DBRG icon
71
DigitalBridge
DBRG
$2.95B
– –
-196,860
Closed -$2.78M
DKNG icon
72
DraftKings
DKNG
$11.9B
– –
-441,145
Closed -$17.3M
DOCU
73
DocuSign
DOCU
$11.5B
– –
-148,017
Closed -$9.19M
EL icon
74
Estee Lauder
EL
$32B
– –
-45,668
Closed -$4.55M
ETSY icon
75
Etsy
ETSY
$7.85B
– –
-38,280
Closed -$2.13M
1 2
3
4 5

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Nishkama Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Nishkama Capital LLC held 116 positions worth $1.48B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nishkama Capital LLC deployed $112M of net new capital in Q4 2024, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 214,820 shares worth $47.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Spotify, an estimated $21M trimmed.

  • Nishkama Capital LLC's largest Q4 2024 buy was Amazon: 214,820 shares worth $47.1M.
  • Nishkama Capital LLC added most to Salesforce in Q4 2024, an estimated $75.3M increase.
  • Nishkama Capital LLC's biggest Q4 2024 reduction was Spotify, cutting an estimated $21M.
  • Nishkama Capital LLC fully exited Apple in Q4 2024, selling an estimated $59.6M.
  • Nishkama Capital LLC's ten largest holdings make up 69% of its $1.48B portfolio in Q4 2024.
  • Nishkama Capital LLC opened 30 new positions and closed 57 in Q4 2024.
  • Nishkama Capital LLC's portfolio value rose 13% quarter-over-quarter to $1.48B.

Based on Nishkama Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.