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NCL

Nishkama Capital LLC Portfolio holdings

AUM $3.25B
1-Year Est. Return 192.36%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$22.1M
Cap. Flow
+$22.5M
Cap. Flow %
10.02%
Top 10 Hldgs %
87.63%
Holding
42
New
10
Increased
10
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$29.3M
2
TWLO icon
Twilio
TWLO
+$15.8M
3
CSGP icon
CoStar Group
CSGP
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$13M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$12.3M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$21.2M
2
DAY
Dayforce
DAY
+$18.1M
3
CLS icon
Celestica
CLS
+$13M
4
ARRY icon
Array Technologies
ARRY
+$7.85M
5
ENPH icon
Enphase Energy
ENPH
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 68.77%
2 Real Estate 6.93%
3 Communication Services 5.53%
4 Miscellaneous 5.3%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$40B
$65.3M 29.11%
5,199,730
+581,576
+13% +$7.43M
ESTC icon
2
Elastic
ESTC
$8.94B
$38.7M 17.27%
539,746
+367,990
+214% +$29.3M
CSGP icon
3
CoStar Group
CSGP
$12.8B
$14.3M 6.36%
+204,590
New +$14.2M
TWLO icon
4
Twilio
TWLO
$35.6B
$13.7M 6.1%
+197,885
New +$15.8M
DAY
5
DELISTED
Dayforce
DAY
$13.5M 6%
240,710
-310,254
-56% -$18.1M
URNM icon
6
Sprott Uranium Miners ETF
URNM
$1.92B
$11.9M 5.3%
+365,530
New +$12.3M
MSFT icon
7
Microsoft
MSFT
$3.75T
$11.4M 5.1%
+49,100
New +$13M
AES icon
8
AES
AES
$10.6B
$10.7M 4.76%
+472,700
New +$11.2M
GTLB icon
9
GitLab
GTLB
$8.21B
$9.43M 4.21%
184,153
+29,949
+19% +$1.75M
NFLX icon
10
Netflix
NFLX
$334B
$7.67M 3.42%
325,800
+252,970
+347% +$5.62M
DESP
11
DELISTED
Despegar.com
DESP
$4.12M 1.84%
721,893
-388
-0.1% -$2.95K
DBRG icon
12
DigitalBridge
DBRG
$2.98B
$3.57M 1.59%
285,574
+203,054
+246% +$3.91M
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.72M 1.21%
24,454
+6,143
+34% +$727K
BNED icon
14
Barnes & Noble Education
BNED
$381M
$2.63M 1.17%
10,965
+1,218
+12% +$326K
PINS icon
15
Pinterest
PINS
$11.2B
$2.49M 1.11%
+106,882
New +$2.34M
V icon
16
Visa
V
$701B
$2.49M 1.11%
+14,000
New +$2.85M
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.23M 1%
536,559
+262,883
+96% +$1.63M
PAY icon
18
Paymentus
PAY
$4.67B
$1.51M 0.67%
155,432
-366,102
-70% -$4.53M
RENT
19
Rent the Runway
RENT
$65.5M
$1.42M 0.63%
32,343
+15,737
+95% +$1.29M
PTON icon
20
Peloton Interactive
PTON
$2.17B
$1.33M 0.59%
191,634
-354,534
-65% -$3.6M
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.28M 0.57%
136,086
+63,626
+88% +$891K
PCT icon
22
PureCycle Technologies
PCT
$1.18B
$1.13M 0.5%
+139,775
New +$1.19M
PLTR icon
23
Palantir
PLTR
$416B
$703K 0.31%
+86,498
New +$769K
FLL icon
24
Full House Resorts
FLL
$73.7M
$126K 0.06%
+22,337
New +$144K
ACN icon
25
Accenture
ACN
$119B
– –
-4,500
Closed -$1.25M
1
2

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Nishkama Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Nishkama Capital LLC held 42 positions worth $224M, down 9% from $246M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nishkama Capital LLC deployed $22.5M of net new capital in Q3 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Twilio: 197,885 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 66% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dayforce, an estimated $18.1M trimmed.

  • Nishkama Capital LLC's largest Q3 2022 buy was Twilio: 197,885 shares worth $13.7M.
  • Nishkama Capital LLC added most to Elastic in Q3 2022, an estimated $29.3M increase.
  • Nishkama Capital LLC's biggest Q3 2022 reduction was Dayforce, cutting an estimated $18.1M.
  • Nishkama Capital LLC fully exited Semtech in Q3 2022, selling an estimated $21.2M.
  • Nishkama Capital LLC's ten largest holdings make up 88% of its $224M portfolio in Q3 2022.
  • Nishkama Capital LLC opened 10 new positions and closed 18 in Q3 2022.
  • Nishkama Capital LLC's portfolio value fell 9% quarter-over-quarter to $224M.

Based on Nishkama Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.