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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
+15.92%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$213M
Cap. Flow
+$158M
Cap. Flow %
30.41%
Top 10 Hldgs %
57.58%
Holding
87
New
52
Increased
7
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.2M
2
CFLT
Confluent
CFLT
+$23.4M
3
FLEX icon
Flex
FLEX
+$21.3M
4
INTC icon
Intel
INTC
+$17.1M
5
ETSY icon
Etsy
ETSY
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.2M
2
AYX
Alteryx Inc
AYX
+$17.8M
3
DPZ icon
Domino's
DPZ
+$17.1M
4
CLS icon
Celestica
CLS
+$14M
5
SMTC icon
Semtech
SMTC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Consumer Discretionary 17.21%
3 Communication Services 13.98%
4 Real Estate 2.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$57.2M 11.02%
+285,000
New +$51.1M
AKAM icon
2
Akamai
AKAM
$16.8B
$47.4M 9.14%
400,900
-52,671
-12% -$5.86M
AMZN icon
3
Amazon
AMZN
$2.5T
$33.9M 6.52%
+222,899
New +$31.2M
FLEX icon
4
Flex
FLEX
$43.4B
$30.8M 5.93%
1,340,399
+1,066,754
+390% +$21.3M
PINS icon
5
Pinterest
PINS
$12.4B
$25.2M 4.85%
680,083
+24,253
+4% +$762K
XLI icon
6
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.1M 4.83%
+220,000
New +$23.1M
CFLT
7
DELISTED
Confluent
CFLT
$22.6M 4.36%
+966,589
New +$23.4M
INTC icon
8
Intel
INTC
$466B
$21.1M 4.07%
+420,690
New +$17.1M
SPOT icon
9
Spotify
SPOT
$99.2B
$20.8M 4.01%
110,823
+21,062
+23% +$3.68M
ETSY icon
10
Etsy
ETSY
$7.65B
$14.9M 2.86%
+183,301
New +$13.1M
WMG icon
11
Warner Music
WMG
$13.8B
$12M 2.31%
335,403
-275,704
-45% -$9.1M
HAS icon
12
Hasbro
HAS
$12.6B
$11.5M 2.21%
224,696
+171,241
+320% +$8.65M
HD icon
13
PUT
Home Depot
HD
$332B
$11.2M 2.15%
+32,200
New +$9.97M
TEAM icon
14
PUT
Atlassian
TEAM
$22B
$10.2M 1.97%
+42,900
New +$8.42M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10M 1.93%
+412,148
New +$8.89M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$450B
$8.6M 1.66%
+21,000
New +$7.97M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$7.73M 1.49%
+156,010
New +$7.23M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.6M 1.46%
+16,000
New +$7.13M
TRIP icon
19
TripAdvisor
TRIP
$1.59B
$7M 1.35%
+325,164
New +$5.7M
WDAY icon
20
Workday
WDAY
$33.4B
$5.96M 1.15%
+21,575
New +$5.14M
ZM icon
21
Zoom
ZM
$25.8B
$5.71M 1.1%
+79,466
New +$5.25M
SPT icon
22
Sprout Social
SPT
$455M
$5.66M 1.09%
+92,101
New +$4.86M
OUT icon
23
Outfront Media
OUT
$5.64B
$5.62M 1.08%
+409,319
New +$4.63M
PTC icon
24
PTC
PTC
$13.7B
$5.59M 1.08%
+31,935
New +$4.9M
INTC icon
25
CALL
Intel
INTC
$466B
$5.03M 0.97%
+100,000
New +$4.06M
1
2 3 4

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Nishkama Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Nishkama Capital LLC held 87 positions worth $519M, up 69% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC deployed $158M of net new capital in Q4 2023, opening 52 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 222,899 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Domino's, an estimated $17.1M trimmed.

  • Nishkama Capital LLC's largest Q4 2023 buy was Amazon: 222,899 shares worth $33.9M.
  • Nishkama Capital LLC added most to Flex in Q4 2023, an estimated $21.3M increase.
  • Nishkama Capital LLC's biggest Q4 2023 reduction was Domino's, cutting an estimated $17.1M.
  • Nishkama Capital LLC fully exited Micron Technology in Q4 2023, selling an estimated $18.2M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $519M portfolio in Q4 2023.
  • Nishkama Capital LLC opened 52 new positions and closed 17 in Q4 2023.
  • Nishkama Capital LLC's portfolio value rose 69% quarter-over-quarter to $519M.

Based on Nishkama Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.