Filed: 5/12/2023ACC: 0001493152-23-016618
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $467.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$467.14M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COM$197.15M42.2%
COM CL A$56.16M12.0%
ORD$49.69M10.6%
CL A$47.73M10.2%
SHS$40.27M8.6%
SPONSORED ADS$23.34M5.0%
CL A COM$15.44M3.3%
Portfolio Concentration
Top 3$127.68M27.3%
4–10$165.00M35.3%
11–25$129.36M27.7%
Rest$45.10M9.7%
Top 3 weight
27.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
11.17M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
FLEX LTD
SOLEShares2.16M
TypeSH
Market value$49.69M
10.64%
Sole
2.16M
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares789.82K
TypeSH
Market value$46.47M
9.95%
Sole
789.82K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares235.84K
TypeSH
Market value$31.51M
6.75%
Sole
235.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102.15K
TypeSH
Market value$29.45M
6.30%
Sole
102.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares99.31K
TypeSH
Market value$27.59M
5.91%
Sole
99.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares112.34K
TypeSH
Market value$23.81M
5.10%
Sole
112.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares250.89K
TypeSH
Market value$23.34M
5.00%
Sole
250.89K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares744.19K
TypeSH
Market value$20.29M
4.34%
Sole
744.19K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares52.63K
TypeSH
Market value$20.28M
4.34%
Sole
52.63K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares280K
TypeSH
Market value$20.24M
4.33%
Sole
280K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.37K
TypeSH
Market value$18.78M
4.02%
Sole
54.37K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares93.65K
TypeSH
Market value$18.71M
4.01%
Sole
93.65K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares368K
TypeSH
Market value$12.02M
2.57%
Sole
368K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24K
TypeSH
Market value$9.83M
2.10%
Sole
24K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares572.89K
TypeSH
Market value$8.59M
1.84%
Sole
572.89K
Shared
0.00
None
0.00
LYFT INC
SOLEShares899.13K
TypeSH
Market value$8.33M
1.78%
Sole
899.13K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares119.31K
TypeSH
Market value$8.01M
1.72%
Sole
119.31K
Shared
0.00
None
0.00
AES CORP
SOLEShares298.96K
TypeSH
Market value$7.20M
1.54%
Sole
298.96K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares296.88K
TypeSH
Market value$7.10M
1.52%
Sole
296.88K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares40.58K
TypeSH
Market value$5.79M
1.24%
Sole
40.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.38K
TypeSH
Market value$5.44M
1.16%
Sole
57.38K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares397.31K
TypeSH
Market value$5.18M
1.11%
Sole
397.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16K
TypeSH
Market value$5.13M
1.10%
Sole
16K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares500.23K
TypeSH
Market value$4.70M
1.01%
Sole
500.23K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares125K
TypeSH
Market value$4.53M
0.97%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 2.16M | SH | $49.69M 10.64% | 2.16M | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 789.82K | SH | $46.47M 9.95% | 789.82K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 235.84K | SH | $31.51M 6.75% | 235.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102.15K | SH | $29.45M 6.30% | 102.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 99.31K | SH | $27.59M 5.91% | 99.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 112.34K | SH | $23.81M 5.10% | 112.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 250.89K | SH | $23.34M 5.00% | 250.89K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 744.19K | SH | $20.29M 4.34% | 744.19K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 52.63K | SH | $20.28M 4.34% | 52.63K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 280K | SH | $20.24M 4.33% | 280K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 54.37K | SH | $18.78M 4.02% | 54.37K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 93.65K | SH | $18.71M 4.01% | 93.65K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 368K | SH | $12.02M 2.57% | 368K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24K | SH | $9.83M 2.10% | 24K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 572.89K | SH | $8.59M 1.84% | 572.89K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 899.13K | SH | $8.33M 1.78% | 899.13K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 119.31K | SH | $8.01M 1.72% | 119.31K | 0.00 | 0.00 |
AES CORPSOLE | COM | 298.96K | SH | $7.20M 1.54% | 298.96K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 296.88K | SH | $7.10M 1.52% | 296.88K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 40.58K | SH | $5.79M 1.24% | 40.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 57.38K | SH | $5.44M 1.16% | 57.38K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 397.31K | SH | $5.18M 1.11% | 397.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16K | SH | $5.13M 1.10% | 16K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 500.23K | SH | $4.70M 1.01% | 500.23K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 125K | SH | $4.53M 0.97% | 125K | 0.00 | 0.00 |
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