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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
FRSH icon
101
Freshworks
FRSH
$3.27B
– –
-113,278
Closed -$2.66M
GENI icon
102
Genius Sports
GENI
$2.11B
– –
-283,661
Closed -$1.75M
GOGO icon
103
Gogo Inc
GOGO
$492M
– –
-34,364
Closed -$348K
HAS icon
104
Hasbro
HAS
$13.2B
– –
-224,696
Closed -$11.5M
HD icon
105
PUT
Home Depot
HD
$355B
– –
-32,200
Closed -$11.2M
INTC icon
106
CALL
Intel
INTC
$513B
– –
-100,000
Closed -$5.03M
IWM icon
107
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-285,000
Closed -$57.2M
MMYT icon
108
MakeMyTrip
MMYT
$5.64B
– –
-8,000
Closed -$376K
NOW icon
109
PUT
ServiceNow
NOW
$129B
– –
-22,500
Closed -$3.18M
NVDA icon
110
NVIDIA
NVDA
$5.42T
– –
-156,010
Closed -$7.73M
NVTS icon
111
Navitas Semiconductor
NVTS
$3.63B
– –
-403,055
Closed -$3.25M
PANW icon
112
PUT
Palo Alto Networks
PANW
$297B
– –
-7,200
Closed -$1.06M
PCOR icon
113
Procore
PCOR
$8.67B
– –
-30,939
Closed -$2.14M
PCT icon
114
CALL
PureCycle Technologies
PCT
$1.45B
– –
-597,200
Closed -$2.42M
PCT icon
115
PureCycle Technologies
PCT
$1.45B
– –
-222,433
Closed -$901K
PTC icon
116
PTC
PTC
$16B
– –
-31,935
Closed -$5.59M
RBLX icon
117
Roblox
RBLX
$27B
– –
-78,385
Closed -$3.58M
RNG icon
118
RingCentral
RNG
$5.28B
– –
-105,029
Closed -$3.57M
SBAC icon
119
SBA Communications
SBAC
$19.5B
– –
-10,646
Closed -$2.7M
SE icon
120
Sea Limited
SE
$69.5B
– –
-45,909
Closed -$1.86M
SNOW icon
121
Snowflake
SNOW
$115B
– –
-21,000
Closed -$4.18M
SPT icon
122
Sprout Social
SPT
$621M
– –
-92,101
Closed -$5.66M
TEAM icon
123
PUT
Atlassian
TEAM
$37.8B
– –
-42,900
Closed -$10.2M
TRIP icon
124
TripAdvisor
TRIP
$1.26B
– –
-325,164
Closed -$7M
WDAY icon
125
Workday
WDAY
$44.4B
– –
-21,575
Closed -$5.96M
2 3 4
5
6

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VNT
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GWANC
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FDCP
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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.