Filed: 2/14/2023ACC: 0001493152-23-004644
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $299.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$299.68M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$149.50M49.9%
ORD$53.05M17.7%
CL A$44.57M14.9%
CLASS A COM$18.82M6.3%
CL A COM$8.83M2.9%
SPONSORED ADS$7.11M2.4%
SHS$5.08M1.7%
Portfolio Concentration
Top 3$133.19M44.4%
4–10$90.61M30.2%
11–25$52.75M17.6%
Rest$23.13M7.7%
Top 3 weight
44.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
10.24M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
FLEX LTD
SOLEShares2.47M
TypeSH
Market value$53.05M
17.70%
Sole
2.47M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares655.35K
TypeSH
Market value$44.47M
14.84%
Sole
655.35K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares181.16K
TypeSH
Market value$35.66M
11.90%
Sole
181.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares67.93K
TypeSH
Market value$20.03M
6.68%
Sole
67.93K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares372.23K
TypeSH
Market value$16.91M
5.64%
Sole
372.23K
Shared
0.00
None
0.00
AES CORP
SOLEShares479.88K
TypeSH
Market value$13.80M
4.61%
Sole
479.88K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares186.03K
TypeSH
Market value$12.51M
4.18%
Sole
186.03K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares177.33K
TypeSH
Market value$11.63M
3.88%
Sole
177.33K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares391.53K
TypeSH
Market value$8.83M
2.94%
Sole
391.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.31K
TypeSH
Market value$6.90M
2.30%
Sole
57.31K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares174.76K
TypeSH
Market value$6.47M
2.16%
Sole
174.76K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares74K
TypeSH
Market value$5.72M
1.91%
Sole
74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.50K
TypeSH
Market value$5.63M
1.88%
Sole
38.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares59.90K
TypeSH
Market value$4.73M
1.58%
Sole
59.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.09K
TypeSH
Market value$4.25M
1.42%
Sole
57.09K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares858.04K
TypeSH
Market value$3.64M
1.21%
Sole
858.04K
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares798.86K
TypeSH
Market value$3.45M
1.15%
Sole
798.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$2.99M
1.00%
Sole
12.47K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares35K
TypeSH
Market value$2.85M
0.95%
Sole
35K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares71.33K
TypeSH
Market value$2.81M
0.94%
Sole
71.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares28.57K
TypeSH
Market value$2.78M
0.93%
Sole
28.57K
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares546.16K
TypeSH
Market value$1.96M
0.65%
Sole
546.16K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares187.17K
TypeSH
Market value$1.89M
0.63%
Sole
187.17K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares1.08M
TypeSH
Market value$1.89M
0.63%
Sole
1.08M
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares80.98K
TypeSH
Market value$1.68M
0.56%
Sole
80.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 2.47M | SH | $53.05M 17.70% | 2.47M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 655.35K | SH | $44.47M 14.84% | 655.35K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 181.16K | SH | $35.66M 11.90% | 181.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 67.93K | SH | $20.03M 6.68% | 67.93K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 372.23K | SH | $16.91M 5.64% | 372.23K | 0.00 | 0.00 |
AES CORPSOLE | COM | 479.88K | SH | $13.80M 4.61% | 479.88K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 186.03K | SH | $12.51M 4.18% | 186.03K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 177.33K | SH | $11.63M 3.88% | 177.33K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 391.53K | SH | $8.83M 2.94% | 391.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.31K | SH | $6.90M 2.30% | 57.31K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 174.76K | SH | $6.47M 2.16% | 174.76K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 74K | SH | $5.72M 1.91% | 74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.50K | SH | $5.63M 1.88% | 38.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 59.90K | SH | $4.73M 1.58% | 59.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.09K | SH | $4.25M 1.42% | 57.09K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 858.04K | SH | $3.64M 1.21% | 858.04K | 0.00 | 0.00 |
8X8 INC NEWSOLE | COM | 798.86K | SH | $3.45M 1.15% | 798.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.47K | SH | $2.99M 1.00% | 12.47K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 35K | SH | $2.85M 0.95% | 35K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 71.33K | SH | $2.81M 0.94% | 71.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 28.57K | SH | $2.78M 0.93% | 28.57K | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 546.16K | SH | $1.96M 0.65% | 546.16K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 187.17K | SH | $1.89M 0.63% | 187.17K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM | 1.08M | SH | $1.89M 0.63% | 1.08M | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 80.98K | SH | $1.68M 0.56% | 80.98K | 0.00 | 0.00 |
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