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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
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
116
New
30
Increased
17
Reduced
12
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$75.3M |
| 2 |
Amazon
AMZN
|
+$43.9M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
KE Holdings
BEKE
|
+$19.8M |
| 5 |
XYZ
Block Inc
XYZ
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.6M |
| 2 |
Wayfair
W
|
+$21.6M |
| 3 |
Spotify
SPOT
|
+$21M |
| 4 |
Flex
FLEX
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$5B
| – | – |
-184,205
| Closed | -$10.4M |
|
102
Vertiv
VRT
$105B
| – | – |
-52,706
| Closed | -$5.24M |
|
|
103
Wayfair
W
$14.6B
| – | – |
-384,104
| Closed | -$21.6M |
|
104
Weave Communications
WEAV
$423M
| – | – |
-233,015
| Closed | -$2.98M |
|
105
Whirlpool
WHR
$2.82B
| – | – |
-41,964
| Closed | -$4.49M |
|
106
TeraWulf
WULF
$8.52B
| – | – |
-1,246,319
| Closed | -$5.83M |
|
107
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-160,000
| Closed | -$19.9M |
|
108
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| – | – |
-720,000
| Closed | -$55.9M |
|
109
Zillow
Z
$7.56B
| – | – |
-215,090
| Closed | -$13.7M |
|
110
Flutter Entertainment
FLUT
$16.4B
| – | – |
-27,500
| Closed | -$6.53M |
|
111
American Healthcare REIT
AHR
$10.9B
| – | – |
-91,000
| Closed | -$2.38M |
|
112
Reddit
RDDT
$31.1B
| – | – |
-294,732
| Closed | -$19.4M |
|
|
GAP
113
The Gap Inc
GAP
$7.37B
| – | – |
-205,473
| Closed | -$4.53M |
|
|
TBCH
114
Turtle Beach Corp
TBCH
$277M
| – | – |
-173,365
| Closed | -$2.66M |
|
|
SGI
115
Somnigroup International
SGI
$13.7B
| – | – |
-41,128
| Closed | -$2.25M |
|
|
ZUO
116
DELISTED
Zuora, Inc.
ZUO
| – | – |
-181,760
| Closed | -$1.57M |
|
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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.