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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
+7.73%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$441M
Cap. Flow
-$442M
Cap. Flow %
-144.14%
Top 10 Hldgs %
66.13%
Holding
68
New
16
Increased
7
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$21.8M
2
AKAM icon
Akamai
AKAM
+$21.6M
3
DPZ icon
Domino's
DPZ
+$19.9M
4
WMG icon
Warner Music
WMG
+$19.1M
5
PINS icon
Pinterest
PINS
+$17.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70M
2
TSM icon
TSMC
TSM
+$37.5M
3
MSFT icon
Microsoft
MSFT
+$33.7M
4
DDOG icon
Datadog
DDOG
+$27M
5
SPOT icon
Spotify
SPOT
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 68.29%
2 Communication Services 17.05%
3 Consumer Discretionary 8.38%
4 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
1
Akamai
AKAM
$16.8B
$48.3M 15.77%
453,571
+216,695
+91% +$21.6M
SMTC icon
2
Semtech
SMTC
$11.7B
$21.3M 6.96%
+828,325
New +$21.8M
DPZ icon
3
Domino's
DPZ
$11B
$19.6M 6.39%
+51,686
New +$19.9M
WMG icon
4
Warner Music
WMG
$13.8B
$19.2M 6.26%
+611,107
New +$19.1M
MU icon
5
Micron Technology
MU
$1.04T
$18.2M 5.94%
267,669
+142,763
+114% +$9.56M
AYX
6
DELISTED
Alteryx Inc
AYX
$17.8M 5.81%
+472,162
New +$16.9M
PINS icon
7
Pinterest
PINS
$12.4B
$17.7M 5.79%
+655,830
New +$17.9M
CLS icon
8
Celestica
CLS
$35.1B
$14M 4.57%
571,564
-205,686
-26% -$4.21M
SPOT icon
9
Spotify
SPOT
$99.2B
$13.9M 4.53%
89,761
-166,429
-65% -$25.3M
WDC icon
10
Western Digital
WDC
$179B
$12.6M 4.1%
+364,004
New +$11.5M
ONTO icon
11
Onto Innovation
ONTO
$13.6B
$11.2M 3.64%
+87,517
New +$10.4M
LRCX icon
12
Lam Research
LRCX
$382B
$10.6M 3.45%
+168,730
New +$11.1M
PRIM icon
13
Primoris Services
PRIM
$4.69B
$10.5M 3.44%
321,830
+148,552
+86% +$4.86M
DDOG icon
14
Datadog
DDOG
$87.9B
$9.02M 2.94%
99,000
-273,450
-73% -$27M
FIVN icon
15
FIVE9
FIVN
$1.77B
$8.62M 2.81%
134,053
-136,875
-51% -$10.2M
AKAM icon
16
CALL
Akamai
AKAM
$16.8B
$6.34M 2.07%
+59,500
New +$5.92M
FLEX icon
17
Flex
FLEX
$43.4B
$5.56M 1.82%
273,645
-866,060
-76% -$17.6M
ESTC icon
18
Elastic
ESTC
$6.1B
$5.24M 1.71%
+64,463
New +$4.39M
SSYS icon
19
Stratasys
SSYS
$697M
$5.1M 1.66%
+374,641
New +$5.93M
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.9M 1.6%
+214,582
New +$5.83M
HAS icon
21
Hasbro
HAS
$12.6B
$3.54M 1.15%
53,455
-2,270
-4% -$150K
SNOW icon
22
Snowflake
SNOW
$92.9B
$3.51M 1.15%
+23,000
New +$3.74M
APPS icon
23
Digital Turbine
APPS
$1.02B
$3.29M 1.07%
543,990
+288,428
+113% +$2.57M
STX icon
24
Seagate
STX
$193B
$2.47M 0.81%
37,500
+9,850
+36% +$634K
FN icon
25
Fabrinet
FN
$17.1B
$2.44M 0.8%
14,644
+6,656
+83% +$923K
1
2 3

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Nishkama Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Nishkama Capital LLC held 68 positions worth $306M, down 59% from $747M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nishkama Capital LLC withdrew a net $442M in Q3 2023, closing 33 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nishkama Capital LLC opened a new position in Semtech worth $21.3M.

  • Nishkama Capital LLC's largest Q3 2023 buy was Semtech: 828,325 shares worth $21.3M.
  • Nishkama Capital LLC added most to Akamai in Q3 2023, an estimated $21.6M increase.
  • Nishkama Capital LLC's biggest Q3 2023 reduction was Datadog, cutting an estimated $27M.
  • Nishkama Capital LLC fully exited Amazon in Q3 2023, selling an estimated $70M.
  • Nishkama Capital LLC's ten largest holdings make up 66% of its $306M portfolio in Q3 2023.
  • Nishkama Capital LLC opened 16 new positions and closed 33 in Q3 2023.
  • Nishkama Capital LLC's portfolio value fell 59% quarter-over-quarter to $306M.

Based on Nishkama Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.