We are live on ! Find out more
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
DKNG icon
76
DraftKings
DKNG
$11.3B
– –
-539,610
Closed -$24.5M
DT icon
77
CALL
Dynatrace
DT
$14.5B
– –
-195,300
Closed -$9.07M
ENTG icon
78
Entegris
ENTG
$22.9B
– –
-172,176
Closed -$24.2M
ETSY icon
79
Etsy
ETSY
$7.85B
– –
-28,438
Closed -$1.95M
FIS icon
80
Fidelity National Information Services
FIS
$22B
– –
-144,108
Closed -$10.7M
FIVN icon
81
FIVE9
FIVN
$2.35B
– –
-25,000
Closed -$1.55M
GIS icon
82
General Mills
GIS
$19.3B
– –
-29,761
Closed -$2.08M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-194,353
Closed -$29.3M
HPE icon
84
Hewlett Packard
HPE
$68.6B
– –
-172,900
Closed -$3.07M
KVYO icon
85
Klaviyo
KVYO
$4.76B
– –
-158,324
Closed -$4.03M
LITE icon
86
Lumentum
LITE
$70.5B
– –
-42,353
Closed -$2.01M
MDU icon
87
MDU Resources
MDU
$4.3B
– –
-151,338
Closed -$2.11M
MRVL icon
88
Marvell Technology
MRVL
$196B
– –
-171,037
Closed -$12.1M
MTCH icon
89
Match Group
MTCH
$8.47B
– –
-111,242
Closed -$4.04M
NCNO icon
90
nCino
NCNO
$2.11B
– –
-167,483
Closed -$6.26M
NTAP icon
91
NetApp
NTAP
$37.3B
– –
-19,265
Closed -$2.02M
NTNX icon
92
Nutanix
NTNX
$16.6B
– –
-65,362
Closed -$4.03M
ORCL icon
93
Oracle
ORCL
$417B
– –
-193,374
Closed -$24M
OUT icon
94
Outfront Media
OUT
$5.44B
– –
-647,058
Closed -$10.7M
PDFS icon
95
PDF Solutions
PDFS
$2.12B
– –
-44,430
Closed -$1.5M
PHR icon
96
Phreesia
PHR
$799M
– –
-224,491
Closed -$5.37M
PINS icon
97
CALL
Pinterest
PINS
$13.2B
– –
-64,100
Closed -$2.22M
PYPL icon
98
PayPal
PYPL
$51.1B
– –
-63,000
Closed -$4.22M
QQQ icon
99
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-84,000
Closed -$37.3M
RH icon
100
RH
RH
$3.64B
– –
-80,715
Closed -$28.1M
1 2 3
4
5

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.