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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
+27.28%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$167M
Cap. Flow
+$120M
Cap. Flow %
25.72%
Top 10 Hldgs %
58.27%
Holding
83
New
36
Increased
8
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
SPOT icon
Spotify
SPOT
+$17.9M
4
TSM icon
TSMC
TSM
+$17.4M
5
PINS icon
Pinterest
PINS
+$16.7M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$36.8M
2
FIVN icon
FIVE9
FIVN
+$29.7M
3
GTLB icon
GitLab
GTLB
+$16.9M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
MRVL icon
Marvell Technology
MRVL
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 60.7%
2 Communication Services 20.49%
3 Industrials 3.91%
4 Utilities 1.54%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.6B
– –
-12,350
Closed -$1.13M
TER icon
77
Teradyne
TER
$59.3B
– –
-16,000
Closed -$1.4M
VOD icon
78
Vodafone
VOD
$37.4B
– –
-187,166
Closed -$1.89M
VRNS icon
79
Varonis Systems
VRNS
$5B
– –
-56,387
Closed -$1.35M
XMTR icon
80
Xometry
XMTR
$5.34B
– –
-45,474
Closed -$1.47M
GTM
81
ZoomInfo Technologies
GTM
$1.22B
– –
-51,496
Closed -$1.55M
CNSL
82
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-546,157
Closed -$1.96M
NGMS
83
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-28,608
Closed -$349K
1 2 3
4

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Nishkama Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Nishkama Capital LLC held 83 positions worth $467M, up 56% from $300M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC deployed $120M of net new capital in Q1 2023, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Pinterest: 644,194 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was MongoDB, an estimated $36.8M trimmed.

  • Nishkama Capital LLC's largest Q1 2023 buy was Pinterest: 644,194 shares worth $17.6M.
  • Nishkama Capital LLC added most to Alteryx Inc in Q1 2023, an estimated $39.4M increase.
  • Nishkama Capital LLC's biggest Q1 2023 reduction was MongoDB, cutting an estimated $36.8M.
  • Nishkama Capital LLC fully exited GitLab in Q1 2023, selling an estimated $16.9M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $467M portfolio in Q1 2023.
  • Nishkama Capital LLC opened 36 new positions and closed 29 in Q1 2023.
  • Nishkama Capital LLC's portfolio value rose 56% quarter-over-quarter to $467M.

Based on Nishkama Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.