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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
RTX icon
76
RTX Corp
RTX
$301B
$2.07M 0.16%
+21,246
New +$1.92M
SYF icon
77
PUT
Synchrony
SYF
$25.6B
$2.07M 0.16%
+48,000
New +$1.91M
NTAP icon
78
NetApp
NTAP
$37.2B
$2.02M 0.16%
+19,265
New +$1.79M
LITE icon
79
Lumentum
LITE
$69.3B
$2.01M 0.16%
+42,353
New +$2.15M
ETSY icon
80
Etsy
ETSY
$7.85B
$1.95M 0.15%
28,438
-154,863
-84% -$11.1M
TCOM icon
81
Trip.com Group
TCOM
$29.1B
$1.94M 0.15%
44,252
-748
-2% -$30.4K
SMTC icon
82
Semtech
SMTC
$13B
$1.81M 0.14%
65,910
-66,624
-50% -$1.42M
CHWY icon
83
Chewy
CHWY
$9.63B
$1.76M 0.14%
+110,859
New +$1.99M
FIVN icon
84
FIVE9
FIVN
$2.54B
$1.55M 0.12%
+25,000
New +$1.74M
PDFS icon
85
PDF Solutions
PDFS
$2.07B
$1.5M 0.12%
44,430
-13,284
-23% -$436K
APPS icon
86
Digital Turbine
APPS
$1.74B
$1.4M 0.11%
534,063
-18,043
-3% -$76.5K
PRIM icon
87
Primoris Services
PRIM
$4.45B
$1.27M 0.1%
29,886
-38,924
-57% -$1.44M
SMRT icon
88
SmartRent
SMRT
$272M
$1.18M 0.09%
439,971
+337,695
+330% +$977K
UWMC icon
89
UWM Holdings
UWMC
$434M
$961K 0.08%
+132,365
New +$893K
VRNS icon
90
Varonis Systems
VRNS
$5B
$776K 0.06%
+16,456
New +$784K
RKT icon
91
Rocket Companies
RKT
$38.9B
$407K 0.03%
+28,000
New +$347K
ADBE icon
92
PUT
Adobe
ADBE
$105B
– –
-1,600
Closed -$955K
ALRM icon
93
Alarm.com
ALRM
$2.85B
– –
-16,331
Closed -$1.06M
BIDU icon
94
Baidu
BIDU
$37.2B
– –
-12,000
Closed -$1.43M
BNED icon
95
Barnes & Noble Education
BNED
$443M
– –
-2,340
Closed -$349K
CCI icon
96
Crown Castle
CCI
$32.2B
– –
-23,149
Closed -$2.67M
DPZ icon
97
Domino's
DPZ
$11.6B
– –
-6,200
Closed -$2.56M
ENVX icon
98
Enovix
ENVX
$1.03B
– –
-173,453
Closed -$1.9M
ESTC icon
99
Elastic
ESTC
$7.81B
– –
-31,809
Closed -$3.58M
FND icon
100
Floor & Decor
FND
$6.68B
– –
-24,000
Closed -$2.68M
2 3
4
5 6

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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.