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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
+12.88%
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
+$1.96M
Cap. Flow
-$80.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
57.76%
Holding
110
New
52
Increased
11
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.5M
2
RDDT icon
Reddit
RDDT
+$18.2M
3
CEG icon
Constellation Energy
CEG
+$17.8M
4
DKNG icon
DraftKings
DKNG
+$15.9M
5
MGNI icon
Magnite
MGNI
+$13.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$45M
2
AAPL icon
Apple
AAPL
+$34.3M
3
AMZN icon
Amazon
AMZN
+$28.4M
4
WDC icon
Western Digital
WDC
+$21.1M
5
WULF icon
TeraWulf
WULF
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.25%
2 Technology 16.48%
3 Communication Services 7.9%
4 Utilities 2.14%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
76
Elastic
ESTC
$7.81B
$2.15M 0.16%
28,000
-132,669
-83% -$13.1M
LSPD icon
77
Lightspeed Commerce
LSPD
$1.35B
$2.14M 0.16%
+130,044
New +$1.74M
ETSY icon
78
Etsy
ETSY
$7.85B
$2.13M 0.16%
+38,280
New +$2.17M
NVDA icon
79
NVIDIA
NVDA
$5.42T
$2.11M 0.16%
+17,378
New +$2.05M
COHR icon
80
Coherent
COHR
$74.2B
$2.05M 0.16%
+23,029
New +$1.72M
CLS icon
81
Celestica
CLS
$36.5B
$1.58M 0.12%
30,870
-8,724
-22% -$451K
ZUO
82
DELISTED
Zuora, Inc.
ZUO
$1.57M 0.12%
181,760
-297,715
-62% -$2.64M
MGNI icon
83
CALL
Magnite
MGNI
$3.55B
$1.25M 0.1%
+90,000
New +$1.23M
APPS icon
84
Digital Turbine
APPS
$1.74B
$982K 0.07%
+320,000
New +$863K
SMR icon
85
NuScale Power
SMR
$4.03B
$697K 0.05%
+60,184
New +$614K
RRC icon
86
Range Resources
RRC
$8.95B
$314K 0.02%
+10,223
New +$316K
AMZN icon
87
Amazon
AMZN
$2.96T
– –
-146,810
Closed -$28.4M
APLD icon
88
Applied Digital
APLD
$8.41B
– –
-67,941
Closed -$404K
BE icon
89
Bloom Energy
BE
$64.6B
– –
-147,650
Closed -$1.81M
BL icon
90
BlackLine
BL
$1.72B
– –
-93,563
Closed -$4.53M
BOOT icon
91
Boot Barn
BOOT
$4.95B
– –
-42,146
Closed -$5.43M
CORZ icon
92
Core Scientific
CORZ
$6.75B
– –
-400,000
Closed -$3.72M
DELL icon
93
Dell
DELL
$293B
– –
-15,211
Closed -$2.1M
DT icon
94
Dynatrace
DT
$14.2B
– –
-208,365
Closed -$9.32M
HUT
95
Hut 8
HUT
$10.9B
– –
-296,904
Closed -$4.45M
IMAX icon
96
IMAX
IMAX
$2.66B
– –
-188,425
Closed -$3.16M
INTC icon
97
Intel
INTC
$513B
– –
-195,600
Closed -$6.06M
INTU icon
98
Intuit
INTU
$89B
– –
-7,200
Closed -$4.73M
IREN icon
99
Iris Energy
IREN
$14.7B
– –
-15,642
Closed -$177K
IWM icon
100
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-421,800
Closed -$85.6M
1 2 3
4
5

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Nishkama Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Nishkama Capital LLC held 110 positions worth $1.31B, up 0.15% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC withdrew a net $80.4M in Q3 2024, closing 24 positions and reducing 23 holdings. Its most notable exit was Seagate, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nishkama Capital LLC opened a new position in McDonald's worth $28.2M.

  • Nishkama Capital LLC's largest Q3 2024 buy was McDonald's: 92,461 shares worth $28.2M.
  • Nishkama Capital LLC added most to Chewy in Q3 2024, an estimated $11M increase.
  • Nishkama Capital LLC's biggest Q3 2024 reduction was Apple, cutting an estimated $34.3M.
  • Nishkama Capital LLC fully exited Seagate in Q3 2024, selling an estimated $45M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $1.31B portfolio in Q3 2024.
  • Nishkama Capital LLC opened 52 new positions and closed 24 in Q3 2024.
  • Nishkama Capital LLC's portfolio value rose 0.15% quarter-over-quarter to $1.31B.

Based on Nishkama Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.