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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
WDC icon
126
Western Digital
WDC
$150B
– –
-96,342
Closed -$3.81M
XLI icon
127
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-220,000
Closed -$25.1M
XRT icon
128
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-22,200
Closed -$1.61M
ZG icon
129
Zillow
ZG
$7.63B
– –
-31,800
Closed -$1.8M
ZM icon
130
Zoom
ZM
$30.6B
– –
-79,466
Closed -$5.71M
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-412,148
Closed -$10M
2 3 4 5
6

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GWANC
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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.