Filed: 11/14/2022ACC: 0001493152-22-031738
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $224.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$224.2K
Total AUM (reported)
11.14M
Total Shares
Allocation by class
COM$66.3K29.6%
ORD$65.3K29.1%
ORD SHS$42.8K19.1%
CL A$16.9K7.5%
URANIUM MINERS E$11.9K5.3%
CLASS A COM$9.4K4.2%
COM CL A$6.7K3.0%
Portfolio Concentration
Top 3$118.3K52.7%
4–10$78.2K34.9%
11–25$27.7K12.4%
Top 3 weight
52.7%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 11.14M
Sole
Full voting authority
11.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
FLEX LTD
SOLEShares3.92M
TypeSH
Market value$65.3K
29.11%
Sole
3.92M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares539.75K
TypeSH
Market value$38.7K
17.27%
Sole
539.75K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares204.59K
TypeSH
Market value$14.3K
6.35%
Sole
204.59K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares197.88K
TypeSH
Market value$13.7K
6.10%
Sole
197.88K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares240.71K
TypeSH
Market value$13.5K
6.00%
Sole
240.71K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares182.76K
TypeSH
Market value$11.9K
5.30%
Sole
182.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.10K
TypeSH
Market value$11.4K
5.10%
Sole
49.10K
Shared
0.00
None
0.00
AES CORP
SOLEShares472.70K
TypeSH
Market value$10.7K
4.76%
Sole
472.70K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares184.15K
TypeSH
Market value$9.4K
4.21%
Sole
184.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32.58K
TypeSH
Market value$7.7K
3.42%
Sole
32.58K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares721.89K
TypeSH
Market value$4.1K
1.84%
Sole
721.89K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares285.57K
TypeSH
Market value$3.6K
1.59%
Sole
285.57K
Shared
0.00
None
0.00
EDGIO INC
SOLEShares978.17K
TypeSH
Market value$2.7K
1.21%
Sole
978.17K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares1.10M
TypeSH
Market value$2.6K
1.17%
Sole
1.10M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares106.88K
TypeSH
Market value$2.5K
1.11%
Sole
106.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares14K
TypeSH
Market value$2.5K
1.11%
Sole
14K
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares536.56K
TypeSH
Market value$2.2K
1.00%
Sole
536.56K
Shared
0.00
None
0.00
PAYMENTUS HOLDINGS INC
SOLEShares155.43K
TypeSH
Market value$1.5K
0.67%
Sole
155.43K
Shared
0.00
None
0.00
RENT THE RUNWAY INC
SOLEShares646.85K
TypeSH
Market value$1.4K
0.63%
Sole
646.85K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares191.63K
TypeSH
Market value$1.3K
0.59%
Sole
191.63K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares136.09K
TypeSH
Market value$1.3K
0.57%
Sole
136.09K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares139.78K
TypeSH
Market value$1.1K
0.50%
Sole
139.78K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares86.50K
TypeSH
Market value$703.00
0.31%
Sole
86.50K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares22.34K
TypeSH
Market value$126.00
0.06%
Sole
22.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 3.92M | SH | $65.3K 29.11% | 3.92M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 539.75K | SH | $38.7K 17.27% | 539.75K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 204.59K | SH | $14.3K 6.35% | 204.59K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 197.88K | SH | $13.7K 6.10% | 197.88K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 240.71K | SH | $13.5K 6.00% | 240.71K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 182.76K | SH | $11.9K 5.30% | 182.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.10K | SH | $11.4K 5.10% | 49.10K | 0.00 | 0.00 |
AES CORPSOLE | COM | 472.70K | SH | $10.7K 4.76% | 472.70K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 184.15K | SH | $9.4K 4.21% | 184.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32.58K | SH | $7.7K 3.42% | 32.58K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 721.89K | SH | $4.1K 1.84% | 721.89K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 285.57K | SH | $3.6K 1.59% | 285.57K | 0.00 | 0.00 |
EDGIO INCSOLE | COM | 978.17K | SH | $2.7K 1.21% | 978.17K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM | 1.10M | SH | $2.6K 1.17% | 1.10M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 106.88K | SH | $2.5K 1.11% | 106.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14K | SH | $2.5K 1.11% | 14K | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 536.56K | SH | $2.2K 1.00% | 536.56K | 0.00 | 0.00 |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 155.43K | SH | $1.5K 0.67% | 155.43K | 0.00 | 0.00 |
RENT THE RUNWAY INCSOLE | COM CL A | 646.85K | SH | $1.4K 0.63% | 646.85K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 191.63K | SH | $1.3K 0.59% | 191.63K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 136.09K | SH | $1.3K 0.57% | 136.09K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 139.78K | SH | $1.1K 0.50% | 139.78K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 86.50K | SH | $703.00 0.31% | 86.50K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 22.34K | SH | $126.00 0.06% | 22.34K | 0.00 | 0.00 |