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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
+27.28%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$167M
Cap. Flow
+$120M
Cap. Flow %
25.72%
Top 10 Hldgs %
58.27%
Holding
83
New
36
Increased
8
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
SPOT icon
Spotify
SPOT
+$17.9M
4
TSM icon
TSMC
TSM
+$17.4M
5
PINS icon
Pinterest
PINS
+$16.7M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$36.8M
2
FIVN icon
FIVE9
FIVN
+$29.7M
3
GTLB icon
GitLab
GTLB
+$16.9M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
MRVL icon
Marvell Technology
MRVL
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 60.7%
2 Communication Services 20.49%
3 Industrials 3.91%
4 Utilities 1.54%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$43.4B
$49.7M 10.64%
2,865,833
-189,360
-6% -$3.28M
AYX
2
DELISTED
Alteryx Inc
AYX
$41.5M 8.89%
705,818
+676,618
+2,317% +$39.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$29.4M 6.3%
102,147
+89,674
+719% +$22.9M
SPOT icon
4
Spotify
SPOT
$99.2B
$28.8M 6.17%
215,845
+155,943
+260% +$17.9M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$24.8M 5.31%
893,130
+508,130
+132% +$11M
TSM icon
6
TSMC
TSM
$2.09T
$23.3M 5%
250,887
+193,800
+339% +$17.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$20.8M 4.46%
98,341
+41,032
+72% +$6.99M
NFLX icon
8
Netflix
NFLX
$292B
$18.8M 4.02%
543,700
-135,610
-20% -$4.49M
PINS icon
9
Pinterest
PINS
$12.4B
$17.6M 3.76%
+644,194
New +$16.7M
FIVN icon
10
FIVE9
FIVN
$1.77B
$17.3M 3.71%
239,996
-415,353
-63% -$29.7M
CRM icon
11
Salesforce
CRM
$134B
$15.7M 3.36%
+78,654
New +$13.3M
ADBE icon
12
Adobe
ADBE
$89.5B
$14.5M 3.1%
+37,626
New +$13.4M
INTC icon
13
Intel
INTC
$466B
$12M 2.57%
+368,000
New +$10.4M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.83M 2.1%
+24,000
New +$9.58M
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.59M 1.84%
+572,890
New +$7.84M
LYFT icon
16
Lyft
LYFT
$5.39B
$8.33M 1.78%
+899,125
New +$10.9M
BL icon
17
BlackLine
BL
$1.69B
$8.01M 1.72%
119,315
-66,717
-36% -$4.6M
AES icon
18
AES
AES
$10.6B
$7.2M 1.54%
298,963
-180,918
-38% -$4.6M
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.1M 1.52%
296,877
-94,651
-24% -$2.11M
MNDY icon
20
monday.com
MNDY
$3.27B
$5.79M 1.24%
+40,577
New +$5.49M
ADBE icon
21
PUT
Adobe
ADBE
$89.5B
$5.78M 1.24%
+15,000
New +$5.33M
TPIC
22
DELISTED
TPI Composites
TPIC
$5.18M 1.11%
+397,309
New +$5.07M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$450B
$5.13M 1.1%
+16,000
New +$4.72M
AYX
24
CALL
DELISTED
Alteryx Inc
AYX
$4.94M 1.06%
+84,000
New +$4.9M
CLVT icon
25
Clarivate
CLVT
$1.3B
$4.7M 1.01%
500,225
+396,225
+381% +$4.08M
1
2 3 4

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Nishkama Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Nishkama Capital LLC held 83 positions worth $467M, up 56% from $300M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC deployed $120M of net new capital in Q1 2023, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Pinterest: 644,194 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was MongoDB, an estimated $36.8M trimmed.

  • Nishkama Capital LLC's largest Q1 2023 buy was Pinterest: 644,194 shares worth $17.6M.
  • Nishkama Capital LLC added most to Alteryx Inc in Q1 2023, an estimated $39.4M increase.
  • Nishkama Capital LLC's biggest Q1 2023 reduction was MongoDB, cutting an estimated $36.8M.
  • Nishkama Capital LLC fully exited GitLab in Q1 2023, selling an estimated $16.9M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $467M portfolio in Q1 2023.
  • Nishkama Capital LLC opened 36 new positions and closed 29 in Q1 2023.
  • Nishkama Capital LLC's portfolio value rose 56% quarter-over-quarter to $467M.

Based on Nishkama Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.