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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
+25.28%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$280M
Cap. Flow
+$173M
Cap. Flow %
23.13%
Top 10 Hldgs %
56.74%
Holding
81
New
27
Increased
13
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$61.4M
2
DDOG icon
Datadog
DDOG
+$31.1M
3
AKAM icon
Akamai
AKAM
+$20.3M
4
UBER icon
Uber
UBER
+$18.5M
5
SHOP icon
Shopify
SHOP
+$18M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$41.5M
2
FLEX icon
Flex
FLEX
+$30.8M
3
PINS icon
Pinterest
PINS
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
CRM icon
Salesforce
CRM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 46.57%
2 Consumer Discretionary 11.58%
3 Communication Services 11.07%
4 Industrials 3.53%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.7M 11.87%
200,000
+176,000
+733% +$73.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$70M 9.38%
+537,354
New +$61.4M
AMZN icon
3
CALL
Amazon
AMZN
$2.5T
$41.7M 5.58%
+319,700
New +$36.5M
SPOT icon
4
Spotify
SPOT
$99.2B
$41.1M 5.51%
256,190
+40,345
+19% +$5.85M
TSM icon
5
TSMC
TSM
$2.09T
$37.5M 5.02%
371,974
+121,087
+48% +$11.3M
DDOG icon
6
Datadog
DDOG
$87.9B
$36.6M 4.9%
+372,450
New +$31.1M
MSFT icon
7
Microsoft
MSFT
$2.84T
$33.7M 4.51%
98,846
-3,301
-3% -$1.03M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$25.1M 3.36%
68,000
+52,000
+325% +$17.5M
MDB icon
9
MongoDB
MDB
$24B
$24.9M 3.33%
60,467
+54,467
+908% +$15.9M
NFLX icon
10
Netflix
NFLX
$292B
$24.6M 3.3%
559,360
+15,660
+3% +$577K
FLEX icon
11
Flex
FLEX
$43.4B
$23.7M 3.18%
1,139,705
-1,726,128
-60% -$30.8M
FIVN icon
12
FIVE9
FIVN
$1.77B
$22.3M 2.99%
270,928
+30,932
+13% +$2.08M
UBER icon
13
Uber
UBER
$134B
$21.5M 2.88%
+499,000
New +$18.5M
AKAM icon
14
Akamai
AKAM
$16.8B
$21.3M 2.85%
+236,876
New +$20.3M
SHOP icon
15
Shopify
SHOP
$148B
$20.5M 2.75%
+317,646
New +$18M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$16.6M 2.22%
391,870
-501,260
-56% -$16.6M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.01T
$15.2M 2.04%
360,000
+260,000
+260% +$8.63M
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.4M 1.93%
+2,390,907
New +$11.5M
AMAT icon
19
Applied Materials
AMAT
$426B
$14.2M 1.9%
98,230
+86,231
+719% +$10.8M
ADBE icon
20
Adobe
ADBE
$89.5B
$13.6M 1.82%
27,749
-9,877
-26% -$3.98M
CLS icon
21
Celestica
CLS
$35.1B
$11.3M 1.51%
+777,250
New +$9.62M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.46%
38,036
-60,305
-61% -$14.9M
ENTG icon
23
Entegris
ENTG
$19.7B
$10.2M 1.37%
+92,226
New +$8.41M
MU icon
24
Micron Technology
MU
$1.04T
$7.88M 1.06%
+124,906
New +$8.03M
SPOT icon
25
PUT
Spotify
SPOT
$99.2B
$7.58M 1.01%
47,200
+27,200
+136% +$3.94M
1
2 3 4

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Nishkama Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Nishkama Capital LLC held 81 positions worth $747M, up 60% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nishkama Capital LLC deployed $173M of net new capital in Q2 2023, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 537,354 shares worth $70M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Flex, an estimated $30.8M trimmed.

  • Nishkama Capital LLC's largest Q2 2023 buy was Amazon: 537,354 shares worth $70M.
  • Nishkama Capital LLC added most to MongoDB in Q2 2023, an estimated $15.9M increase.
  • Nishkama Capital LLC's biggest Q2 2023 reduction was Flex, cutting an estimated $30.8M.
  • Nishkama Capital LLC fully exited Alteryx Inc in Q2 2023, selling an estimated $41.5M.
  • Nishkama Capital LLC's ten largest holdings make up 57% of its $747M portfolio in Q2 2023.
  • Nishkama Capital LLC opened 27 new positions and closed 29 in Q2 2023.
  • Nishkama Capital LLC's portfolio value rose 60% quarter-over-quarter to $747M.

Based on Nishkama Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.