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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
+17.94%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$169M
Cap. Flow
+$112M
Cap. Flow %
7.54%
Top 10 Hldgs %
68.85%
Holding
116
New
30
Increased
17
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$75.3M
2
AMZN icon
Amazon
AMZN
+$43.9M
3
ULTA icon
Ulta Beauty
ULTA
+$19.9M
4
BEKE icon
KE Holdings
BEKE
+$19.8M
5
XYZ
Block Inc
XYZ
+$19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.6M
2
W icon
Wayfair
W
+$21.6M
3
SPOT icon
Spotify
SPOT
+$21M
4
FLEX icon
Flex
FLEX
+$19.8M
5
PINS icon
Pinterest
PINS
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.34%
2 Technology 13.48%
3 Communication Services 3.03%
4 Consumer Staples 1.85%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
– –
-54,340
Closed -$2.71M
FLEX icon
77
Flex
FLEX
$44.8B
– –
-592,112
Closed -$19.8M
FND icon
78
Floor & Decor
FND
$6.68B
– –
-93,358
Closed -$11.6M
FROG icon
79
JFrog
FROG
$10.8B
– –
-84,300
Closed -$2.45M
FXI icon
80
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-297,300
Closed -$9.45M
GLNG icon
81
Golar LNG
GLNG
$5.13B
– –
-238,438
Closed -$8.76M
GRAB icon
82
Grab
GRAB
$14.9B
– –
-700,000
Closed -$2.66M
HUBS icon
83
HubSpot
HUBS
$10.5B
– –
-31,480
Closed -$16.7M
JD icon
84
JD.com
JD
$44.5B
– –
-56,547
Closed -$2.26M
LEG icon
85
Leggett & Platt
LEG
$1.31B
– –
-170,418
Closed -$2.32M
MCD icon
86
CALL
McDonald's
MCD
$195B
– –
-174,600
Closed -$53.2M
MGNI icon
87
CALL
Magnite
MGNI
$3.55B
– –
-90,000
Closed -$1.25M
MGNI icon
88
Magnite
MGNI
$3.55B
– –
-1,004,207
Closed -$13.9M
MHK icon
89
Mohawk Industries
MHK
$9.22B
– –
-28,000
Closed -$4.5M
MTCH icon
90
Match Group
MTCH
$8.55B
– –
-253,743
Closed -$9.6M
NCNO icon
91
nCino
NCNO
$2.1B
– –
-73,995
Closed -$2.34M
NVDA icon
92
NVIDIA
NVDA
$5.42T
– –
-17,378
Closed -$2.11M
PCTY icon
93
Paylocity
PCTY
$7.98B
– –
-26,952
Closed -$4.45M
PINS icon
94
Pinterest
PINS
$13.4B
– –
-601,020
Closed -$19.5M
RH icon
95
RH
RH
$3.71B
– –
-39,878
Closed -$13.3M
RRC icon
96
Range Resources
RRC
$8.95B
– –
-10,223
Closed -$314K
SBAC icon
97
SBA Communications
SBAC
$19.5B
– –
-25,168
Closed -$6.06M
SMR icon
98
NuScale Power
SMR
$4.03B
– –
-60,184
Closed -$697K
TCOM icon
99
Trip.com Group
TCOM
$29.1B
– –
-216,169
Closed -$12.8M
VALE icon
100
Vale
VALE
$62.6B
– –
-238,150
Closed -$2.78M
1 2 3
4
5

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VNT
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GWANC
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FDCP
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Nishkama Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Nishkama Capital LLC held 116 positions worth $1.48B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nishkama Capital LLC deployed $112M of net new capital in Q4 2024, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 214,820 shares worth $47.1M.

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

On the sell side, the largest reduction was Spotify, an estimated $21M trimmed.

  • Nishkama Capital LLC's largest Q4 2024 buy was Amazon: 214,820 shares worth $47.1M.
  • Nishkama Capital LLC added most to Salesforce in Q4 2024, an estimated $75.3M increase.
  • Nishkama Capital LLC's biggest Q4 2024 reduction was Spotify, cutting an estimated $21M.
  • Nishkama Capital LLC fully exited Apple in Q4 2024, selling an estimated $59.6M.
  • Nishkama Capital LLC's ten largest holdings make up 69% of its $1.48B portfolio in Q4 2024.
  • Nishkama Capital LLC opened 30 new positions and closed 57 in Q4 2024.
  • Nishkama Capital LLC's portfolio value rose 13% quarter-over-quarter to $1.48B.

Based on Nishkama Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.