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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
+25.28%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$280M
Cap. Flow
+$173M
Cap. Flow %
23.13%
Top 10 Hldgs %
56.74%
Holding
81
New
27
Increased
13
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$61.4M
2
DDOG icon
Datadog
DDOG
+$31.1M
3
AKAM icon
Akamai
AKAM
+$20.3M
4
UBER icon
Uber
UBER
+$18.5M
5
SHOP icon
Shopify
SHOP
+$18M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$41.5M
2
FLEX icon
Flex
FLEX
+$30.8M
3
PINS icon
Pinterest
PINS
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
CRM icon
Salesforce
CRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 46.57%
2 Consumer Discretionary 11.58%
3 Communication Services 11.07%
4 Industrials 3.53%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
– –
-61,703
Closed -$2.95M
RCM
77
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-572,890
Closed -$8.59M
AYX
78
CALL
DELISTED
Alteryx Inc
AYX
– –
-84,000
Closed -$4.94M
AYX
79
DELISTED
Alteryx Inc
AYX
– –
-705,818
Closed -$41.5M
NEWR
80
DELISTED
New Relic, Inc.
NEWR
– –
-36,000
Closed -$2.71M
CIR
81
DELISTED
CIRCOR International, Inc
CIR
– –
-77,209
Closed -$2.4M
1 2 3
4

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Nishkama Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Nishkama Capital LLC held 81 positions worth $747M, up 60% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nishkama Capital LLC deployed $173M of net new capital in Q2 2023, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 537,354 shares worth $70M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Flex, an estimated $30.8M trimmed.

  • Nishkama Capital LLC's largest Q2 2023 buy was Amazon: 537,354 shares worth $70M.
  • Nishkama Capital LLC added most to MongoDB in Q2 2023, an estimated $15.9M increase.
  • Nishkama Capital LLC's biggest Q2 2023 reduction was Flex, cutting an estimated $30.8M.
  • Nishkama Capital LLC fully exited Alteryx Inc in Q2 2023, selling an estimated $41.5M.
  • Nishkama Capital LLC's ten largest holdings make up 57% of its $747M portfolio in Q2 2023.
  • Nishkama Capital LLC opened 27 new positions and closed 29 in Q2 2023.
  • Nishkama Capital LLC's portfolio value rose 60% quarter-over-quarter to $747M.

Based on Nishkama Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.