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NCL

Nishkama Capital LLC Portfolio holdings

AUM $3.25B
1-Year Est. Return 192.36%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$47.5M
Cap. Flow
-$246M
Cap. Flow %
-18.76%
Top 10 Hldgs %
69.16%
Holding
119
New
28
Increased
15
Reduced
15
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
WDC icon
Western Digital
WDC
+$30.5M
3
STX icon
Seagate
STX
+$24.2M
4
LVS icon
Las Vegas Sands
LVS
+$20.3M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$56.6M
2
TGT icon
Target
TGT
+$32.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.2M
5
RH icon
RH
RH
+$28.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.94%
2 Technology 29.25%
3 Consumer Discretionary 10.99%
4 Communication Services 4.15%
5 Utilities 2.29%
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
$798B
$442M 33.72%
812,000
+212,000
+35% +$111M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$67B
$106M 8.11%
+407,500
New +$95.6M
AAPL icon
3
Apple
AAPL
$4.82T
$86.3M 6.59%
409,775
+235,759
+135% +$44M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.7B
$85.6M 6.53%
+421,800
New +$85.2M
STX icon
5
Seagate
STX
$173B
$45M 3.43%
435,333
+259,192
+147% +$24.2M
WDC icon
6
Western Digital
WDC
$150B
$31.5M 2.4%
+550,064
New +$30.5M
SPOT icon
7
Spotify
SPOT
$115B
$30.2M 2.3%
96,213
+4,829
+5% +$1.45M
AMZN icon
8
Amazon
AMZN
$2.69T
$28.4M 2.17%
146,810
-57,174
-28% -$10.5M
FLEX icon
9
Flex
FLEX
$39.5B
$26.1M 1.99%
884,177
+459,770
+108% +$13.8M
WULF icon
10
TeraWulf
WULF
$7.38B
$25.1M 1.92%
+5,649,242
New +$15.2M
CFLT
11
DELISTED
Confluent
CFLT
$23M 1.75%
777,297
-152,311
-16% -$4.38M
LVS icon
12
Las Vegas Sands
LVS
$27.5B
$22.8M 1.74%
514,674
+435,433
+550% +$20.3M
CVNA icon
13
Carvana
CVNA
$48.4B
$22.7M 1.73%
880,605
-54,975
-6% -$1.11M
DDOG icon
14
Datadog
DDOG
$82.9B
$18.4M 1.41%
142,000
+9,754
+7% +$1.18M
ESTC icon
15
Elastic
ESTC
$9.18B
$18.3M 1.4%
+160,669
New +$16.9M
HUBS icon
16
HubSpot
HUBS
$12.5B
$18.2M 1.39%
30,798
-22,277
-42% -$13.7M
JD icon
17
JD.com
JD
$36.7B
$17.7M 1.35%
+686,889
New +$20.2M
AES icon
18
AES
AES
$10.6B
$17M 1.3%
967,789
+286,809
+42% +$5.45M
W icon
19
Wayfair
W
$14.2B
$13.8M 1.05%
261,894
-157,914
-38% -$9.38M
PINS icon
20
Pinterest
PINS
$10.7B
$13.6M 1.04%
307,927
-1,436,817
-82% -$56.6M
VRNS icon
21
Varonis Systems
VRNS
$5.45B
$13.1M 1%
273,822
+257,366
+1,564% +$11.4M
NEE icon
22
NextEra Energy
NEE
$170B
$13M 1%
+184,241
New +$13.1M
MDB icon
23
MongoDB
MDB
$31B
$12.7M 0.97%
+50,976
New +$16.1M
BTDR icon
24
Bitdeer Technologies
BTDR
$2.99B
$12.3M 0.94%
+1,196,253
New +$8.2M
DOCU
25
DocuSign
DOCU
$13.7B
$12.2M 0.93%
+228,248
New +$12.9M
1
2 3 4 5

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PCA
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TAM
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Nishkama Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Nishkama Capital LLC held 119 positions worth $1.31B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nishkama Capital LLC withdrew a net $246M in Q2 2024, closing 61 positions and reducing 15 holdings. Its most notable exit was Target, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nishkama Capital LLC opened a new position in Western Digital worth $31.5M.

  • Nishkama Capital LLC's largest Q2 2024 buy was Western Digital: 550,064 shares worth $31.5M.
  • Nishkama Capital LLC added most to Apple in Q2 2024, an estimated $44M increase.
  • Nishkama Capital LLC's biggest Q2 2024 reduction was Pinterest, cutting an estimated $56.6M.
  • Nishkama Capital LLC fully exited Target in Q2 2024, selling an estimated $32.8M.
  • Nishkama Capital LLC's ten largest holdings make up 69% of its $1.31B portfolio in Q2 2024.
  • Nishkama Capital LLC opened 28 new positions and closed 61 in Q2 2024.
  • Nishkama Capital LLC's portfolio value rose 3.8% quarter-over-quarter to $1.31B.

Based on Nishkama Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.