Latest Nishkama Capital, LLC Stock Portfolio
$519Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Nishkama Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nishkama Capital, LLC reported an equity portfolio of $306.4 Millions as of 30 Sep, 2023.
The top stock holdings of Nishkama Capital, LLC are AKAM, SMTC, DPZ. The fund has invested 15.8% of it's portfolio in AKAMAI TECHNOLOGIES INC and 7% of portfolio in SEMTECH CORP.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD, MICROSOFT CORP (MSFT) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), JABIL INC (JBL) and FLEX LTD (FLEX). Nishkama Capital, LLC opened new stock positions in SEMTECH CORP (SMTC), DOMINOS PIZZA INC (DPZ) and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), MICRON TECHNOLOGY INC (MU) and DIGITAL TURBINE INC (APPS).
The top stock holdings of Nishkama Capital, LLC are AKAM, SMTC, DPZ. The fund has invested 15.8% of it's portfolio in AKAMAI TECHNOLOGIES INC and 7% of portfolio in SEMTECH CORP.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD, MICROSOFT CORP (MSFT) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), JABIL INC (JBL) and FLEX LTD (FLEX). Nishkama Capital, LLC opened new stock positions in SEMTECH CORP (SMTC), DOMINOS PIZZA INC (DPZ) and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), MICRON TECHNOLOGY INC (MU) and DIGITAL TURBINE INC (APPS).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 33,867,300 |
| CONFLUENT INC | 22,618,200 |
| INTEL CORP | 21,139,700 |
| ETSY INC | 14,856,500 |
| EVERBRIDGE INC | 10,019,300 |
| NVIDIA CORPORATION | 7,725,930 |
| TRIPADVISOR INC | 7,000,780 |
| WORKDAY INC | 5,955,990 |
New stocks bought by Nishkama Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FLEX LTD | 389 |
| HASBRO INC | 320 |
| SPOTIFY TECHNOLOGY S A | 23.46 |
| LYFT INC | 14.5 |
| GENIUS SPORTS LIMITED | 5.03 |
| PINTEREST INC | 3.7 |
| DIGITAL TURBINE INC | 1.49 |
Additions to existing portfolio by Nishkama Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOMINOS PIZZA INC | -88.00 |
| SEMTECH CORP | -84.00 |
| DATADOG INC | -83.06 |
| PRIMORIS SVCS CORP | -78.62 |
| WESTERN DIGITAL CORP. | -73.53 |
| ELASTIC N V | -50.66 |
| WARNER MUSIC GROUP CORP | -45.12 |
| PURECYCLE TECHNOLOGIES INC | -21.33 |
Nishkama Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CELESTICA INC | -14,014,700 |
| ALTERYX INC | -17,795,800 |
| STRATASYS LTD | -5,098,860 |
| MICRON TECHNOLOGY INC | -18,209,500 |
| HASHICORP INC | -4,898,910 |
| FIVE9 INC | -8,619,610 |
| ONTO INNOVATION INC | -11,160,200 |
| 1 800 FLOWERS COM INC | -352,681 |
Nishkama Capital, LLC got rid off the above stocks
Current Stock Holdings of Nishkama Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 0.29 | 99,346 | 1,505,090 | NEW | ||
| ADT | ADT INC DEL | 0.03 | 23,217 | 158,340 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 9.14 | 400,900 | 47,446,500 | REDUCED | -11.61 | |
| ALRM | ALARM COM HLDGS INC | 0.20 | 16,331 | 1,055,310 | NEW | ||
| AMZN | AMAZON COM INC | 6.52 | 222,899 | 33,867,300 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.73 | 552,106 | 3,787,450 | ADDED | 1.49 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.73 | 49,130 | 3,808,070 | NEW | ||
| BIDU | BAIDU INC | 0.28 | 12,000 | 1,429,080 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNED | BARNES & NOBLE ED INC | 0.07 | 233,963 | 348,605 | REDUCED | -18.33 | |
| CCI | CROWN CASTLE INC | 0.51 | 23,149 | 2,666,530 | NEW | ||
| CFLT | CONFLUENT INC | 4.36 | 966,589 | 22,618,200 | NEW | ||
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.28 | 27,210 | 1,440,500 | NEW | ||
| DDOG | DATADOG INC | 0.39 | 16,774 | 2,036,030 | REDUCED | -83.06 | |
| DIS | DISNEY WALT CO | 0.40 | 22,725 | 2,051,840 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.49 | 6,200 | 2,555,830 | REDUCED | -88.00 | |
| ENVX | ENOVIX CORPORATION | 0.37 | 151,771 | 1,900,170 | NEW | ||
| ESTC | ELASTIC N V | 0.69 | 31,809 | 3,584,870 | REDUCED | -50.66 | |
| ETSY | ETSY INC | 2.86 | 183,301 | 14,856,500 | NEW | ||
| EVBG | EVERBRIDGE INC | 1.93 | 412,148 | 10,019,300 | NEW | ||
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 5.92 | 1,010,100 | 30,767,600 | ADDED | 389 | |
| FLWS | 1 800 FLOWERS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.52 | 24,000 | 2,677,440 | NEW | ||
| FRSH | FRESHWORKS INC | 0.51 | 113,278 | 2,660,900 | NEW | ||
| GENI | GENIUS SPORTS LIMITED | 0.34 | 283,661 | 1,753,020 | ADDED | 5.03 | |
| GOGO | GOGO INC | 0.07 | 34,364 | 348,107 | NEW | ||
| HAS | HASBRO INC | 2.21 | 224,696 | 11,473,000 | ADDED | 320 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 4.07 | 420,690 | 21,139,700 | NEW | ||
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.51 | 175,886 | 2,636,530 | ADDED | 14.5 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.07 | 8,000 | 375,840 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.69 | 98,092 | 3,580,360 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 15,601 | 7,725,930 | NEW | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.63 | 403,055 | 3,252,650 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 1.08 | 402,883 | 5,624,250 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.41 | 30,939 | 2,141,600 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.17 | 222,433 | 900,854 | REDUCED | -21.33 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDFS | PDF SOLUTIONS INC | 0.36 | 57,714 | 1,854,930 | NEW | ||
| PINS | PINTEREST INC | 4.85 | 680,083 | 25,190,300 | ADDED | 3.7 | |
| PRIM | PRIMORIS SVCS CORP | 0.44 | 68,810 | 2,285,180 | REDUCED | -78.62 | |
| PTC | PTC INC | 1.08 | 31,935 | 5,587,350 | NEW | ||
| RBLX | ROBLOX CORP | 0.69 | 78,385 | 3,583,760 | NEW | ||
| RNG | RINGCENTRAL INC | 0.69 | 105,029 | 3,565,740 | NEW | ||
| RUN | SUNRUN INC | 0.51 | 134,161 | 2,633,580 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.52 | 10,646 | 2,700,780 | NEW | ||
| SE | SEA LTD | 0.36 | 45,909 | 1,859,310 | NEW | ||
| SMRT | SMARTRENT INC | 0.06 | 102,276 | 326,260 | NEW | ||
| SMTC | SEMTECH CORP | 0.56 | 132,534 | 2,903,820 | REDUCED | -84.00 | |
| SNOW | SNOWFLAKE INC | 0.80 | 21,000 | 4,179,000 | REDUCED | -8.7 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.01 | 110,823 | 20,824,800 | ADDED | 23.46 | |
| SPT | SPROUT SOCIAL INC | 1.09 | 92,101 | 5,658,680 | NEW | ||
| SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.31 | 45,000 | 1,620,450 | NEW | ||
| TRIP | TRIPADVISOR INC | 1.35 | 325,164 | 7,000,780 | NEW | ||
| W | WAYFAIR INC | 0.67 | 56,245 | 3,470,320 | NEW | ||
| WDAY | WORKDAY INC | 1.15 | 21,575 | 5,955,990 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.73 | 72,821 | 3,813,640 | REDUCED | -73.53 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.75 | 341,450 | 3,916,430 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 2.31 | 335,403 | 12,004,100 | REDUCED | -45.12 | |
| Z | ZILLOW GROUP INC | 0.35 | 31,800 | 1,803,700 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.10 | 79,466 | 5,714,400 | NEW | ||
| MAPLEBEAR INC | 0.48 | 106,606 | 2,502,040 | NEW |