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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
+16.37%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$744M
Cap. Flow
+$646M
Cap. Flow %
51.13%
Top 10 Hldgs %
49.97%
Holding
131
New
61
Increased
18
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$38.7M
2
HUBS icon
HubSpot
HUBS
+$31.9M
3
AAPL icon
Apple
AAPL
+$31.6M
4
TGT icon
Target
TGT
+$28.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$30.1M
2
FLEX icon
Flex
FLEX
+$24M
3
HAS icon
Hasbro
HAS
+$11.5M
4
ETSY icon
Etsy
ETSY
+$11.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Consumer Discretionary 19.13%
3 Communication Services 11.29%
4 Consumer Staples 3.37%
5 Healthcare 2.16%
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
$781B
$314M 24.85%
600,000
+584,000
+3,650% +$291M
PINS icon
2
Pinterest
PINS
$12.4B
$60.5M 4.79%
1,744,744
+1,064,661
+157% +$38.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$37.3M 2.95%
84,000
+63,000
+300% +$27M
AMZN icon
4
Amazon
AMZN
$2.5T
$36.8M 2.91%
203,984
-18,915
-8% -$3.16M
HUBS icon
5
HubSpot
HUBS
$10.5B
$33.3M 2.63%
+53,075
New +$31.9M
TGT icon
6
Target
TGT
$62.1B
$32.8M 2.6%
+185,194
New +$28.2M
AAPL icon
7
Apple
AAPL
$4.89T
$29.8M 2.36%
+174,016
New +$31.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$29.3M 2.32%
+194,353
New +$27.8M
CART icon
9
Maplebear
CART
$9.92B
$28.9M 2.29%
774,689
+668,083
+627% +$19.6M
W icon
10
Wayfair
W
$11.1B
$28.5M 2.26%
419,808
+363,563
+646% +$20.6M
CFLT
11
DELISTED
Confluent
CFLT
$28.4M 2.25%
929,608
-36,981
-4% -$1.04M
GAP
12
The Gap Inc
GAP
$6.84B
$28.4M 2.25%
+1,029,337
New +$21.7M
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$28.2M 2.23%
+1,046,362
New +$25.3M
RH icon
14
RH
RH
$3.3B
$28.1M 2.23%
+80,715
New +$22M
DKNG icon
15
DraftKings
DKNG
$11.4B
$24.5M 1.94%
+539,610
New +$22M
INTC icon
16
Intel
INTC
$466B
$24.3M 1.93%
551,131
+130,441
+31% +$5.81M
ORCL icon
17
Oracle
ORCL
$331B
$24.3M 1.92%
+193,374
New +$22.1M
ENTG icon
18
Entegris
ENTG
$19.7B
$24.2M 1.92%
+172,176
New +$22M
SPOT icon
19
Spotify
SPOT
$99.2B
$24.1M 1.91%
91,384
-19,439
-18% -$4.57M
VEEV icon
20
Veeva Systems
VEEV
$30.3B
$17.4M 1.37%
+74,893
New +$16.2M
CVNA icon
21
Carvana
CVNA
$43.3B
$16.4M 1.3%
935,580
+799,530
+588% +$9.76M
STX icon
22
Seagate
STX
$193B
$16.4M 1.3%
+176,141
New +$15.5M
DDOG icon
23
Datadog
DDOG
$87.9B
$16.3M 1.29%
132,246
+115,472
+688% +$14.5M
RTX icon
24
CALL
RTX Corp
RTX
$287B
$15.6M 1.24%
+160,000
New +$14.4M
AKAM icon
25
Akamai
AKAM
$16.8B
$15.2M 1.2%
139,357
-261,543
-65% -$30.1M
1
2 3 4 5

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Nishkama Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Nishkama Capital LLC held 131 positions worth $1.26B, up 143% from $519M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nishkama Capital LLC deployed $646M of net new capital in Q1 2024, opening 61 new positions and adding to 18 existing holdings. Its largest new stake was HubSpot: 53,075 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Akamai, an estimated $30.1M trimmed.

  • Nishkama Capital LLC's largest Q1 2024 buy was HubSpot: 53,075 shares worth $33.3M.
  • Nishkama Capital LLC added most to Pinterest in Q1 2024, an estimated $38.7M increase.
  • Nishkama Capital LLC's biggest Q1 2024 reduction was Akamai, cutting an estimated $30.1M.
  • Nishkama Capital LLC fully exited Hasbro in Q1 2024, selling an estimated $11.5M.
  • Nishkama Capital LLC's ten largest holdings make up 50% of its $1.26B portfolio in Q1 2024.
  • Nishkama Capital LLC opened 61 new positions and closed 40 in Q1 2024.
  • Nishkama Capital LLC's portfolio value rose 143% quarter-over-quarter to $1.26B.

Based on Nishkama Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.