We are live on ! Find out more
NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$75.4M
Cap. Flow
+$47.8M
Cap. Flow %
15.95%
Top 10 Hldgs %
73.46%
Holding
61
New
37
Increased
4
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$41.1M
2
MDB icon
MongoDB
MDB
+$32.2M
3
ENTG icon
Entegris
ENTG
+$13.1M
4
BL icon
BlackLine
BL
+$11.5M
5
NFLX icon
Netflix
NFLX
+$9.92M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$38.7M
2
FLEX icon
Flex
FLEX
+$32.2M
3
TWLO icon
Twilio
TWLO
+$13.7M
4
DAY
Dayforce
DAY
+$13.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 71.29%
2 Communication Services 15.12%
3 Utilities 4.61%
4 Real Estate 3.12%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$43.4B
$49.4M 16.49%
3,055,193
-2,144,537
-41% -$32.2M
FIVN icon
2
FIVE9
FIVN
$1.77B
$44.5M 14.84%
+655,349
New +$41.1M
MDB icon
3
MongoDB
MDB
$24B
$35.7M 11.9%
+181,161
New +$32.2M
NFLX icon
4
Netflix
NFLX
$292B
$20M 6.68%
679,310
+353,510
+109% +$9.92M
GTLB icon
5
GitLab
GTLB
$5.28B
$16.9M 5.64%
372,228
+188,075
+102% +$8.49M
AES icon
6
AES
AES
$10.6B
$13.8M 4.61%
479,881
+7,181
+2% +$194K
BL icon
7
BlackLine
BL
$1.69B
$12.5M 4.18%
+186,032
New +$11.5M
ENTG icon
8
Entegris
ENTG
$19.7B
$11.6M 3.88%
+177,331
New +$13.1M
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.83M 2.94%
+391,528
New +$8.35M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.9M 2.3%
+57,309
New +$6.73M
MRVL icon
11
Marvell Technology
MRVL
$174B
$6.47M 2.16%
+174,765
New +$7.13M
CSGP icon
12
CoStar Group
CSGP
$11.3B
$5.72M 1.91%
74,005
-130,585
-64% -$10.2M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$5.63M 1.88%
+385,000
New +$5.65M
SPOT icon
14
Spotify
SPOT
$99.2B
$4.73M 1.58%
+59,902
New +$4.83M
TSM icon
15
TSMC
TSM
$2.09T
$4.25M 1.42%
+57,087
New +$4.13M
FLEX icon
16
CALL
Flex
FLEX
$43.4B
$3.65M 1.22%
+225,457
New +$3.38M
RDFN
17
DELISTED
Redfin
RDFN
$3.64M 1.21%
+858,043
New +$4.04M
EGHT icon
18
8x8 Inc
EGHT
$247M
$3.45M 1.15%
+798,864
New +$3.21M
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.99M 1%
12,473
-36,627
-75% -$8.79M
PDD icon
20
Pinduoduo
PDD
$118B
$2.85M 0.95%
+35,000
New +$2.44M
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$2.81M 0.94%
+71,329
New +$2.43M
AMAT icon
22
Applied Materials
AMAT
$426B
$2.78M 0.93%
+28,569
New +$2.74M
CNSL
23
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.96M 0.65%
546,157
+9,598
+2% +$42.6K
VOD icon
24
Vodafone
VOD
$34.9B
$1.89M 0.63%
+187,166
New +$2.1M
BNED icon
25
Barnes & Noble Education
BNED
$412M
$1.89M 0.63%
10,810
-155
-1% -$36.9K
1
2 3

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Nishkama Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Nishkama Capital LLC held 61 positions worth $300M, up 34% from $224M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nishkama Capital LLC deployed $47.8M of net new capital in Q4 2022, opening 37 new positions and adding to 4 existing holdings. Its largest new stake was FIVE9: 655,349 shares worth $44.5M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 69% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Flex, an estimated $32.2M trimmed.

  • Nishkama Capital LLC's largest Q4 2022 buy was FIVE9: 655,349 shares worth $44.5M.
  • Nishkama Capital LLC added most to Netflix in Q4 2022, an estimated $9.92M increase.
  • Nishkama Capital LLC's biggest Q4 2022 reduction was Flex, cutting an estimated $32.2M.
  • Nishkama Capital LLC fully exited Elastic in Q4 2022, selling an estimated $38.7M.
  • Nishkama Capital LLC's ten largest holdings make up 73% of its $300M portfolio in Q4 2022.
  • Nishkama Capital LLC opened 37 new positions and closed 14 in Q4 2022.
  • Nishkama Capital LLC's portfolio value rose 34% quarter-over-quarter to $300M.

Based on Nishkama Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.