Filed: 8/14/2023ACC: 0001493152-23-028263
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $747.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$747.16M
Total AUM (reported)
12.93M
Total Shares
Allocation by class
COM$345.11M46.2%
TR UNIT$88.66M11.9%
CL A$68.83M9.2%
SHS$51.47M6.9%
SPONSORED ADS$41.04M5.5%
CL A COM$36.64M4.9%
UNIT SER 1$25.12M3.4%
Portfolio Concentration
Top 3$249.09M33.3%
4–10$221.32M29.6%
11–25$227.32M30.4%
Rest$49.42M6.6%
Top 3 weight
33.3%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 12.93M
Sole
Full voting authority
12.93M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
AMAZON COM INC
SOLEShares857.05K
TypeSH
Market value$111.73M
14.95%
Sole
857.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$88.66M
11.87%
Sole
200K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares303.39K
TypeSH
Market value$48.71M
6.52%
Sole
303.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares371.97K
TypeSH
Market value$37.54M
5.02%
Sole
371.97K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares372.45K
TypeSH
Market value$36.64M
4.90%
Sole
372.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.85K
TypeSH
Market value$33.66M
4.51%
Sole
98.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.19K
TypeSH
Market value$31.81M
4.26%
Sole
75.19K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares68.97K
TypeSH
Market value$28.34M
3.79%
Sole
68.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares64.04K
TypeSH
Market value$28.21M
3.78%
Sole
64.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares68K
TypeSH
Market value$25.12M
3.36%
Sole
68K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares382.65K
TypeSH
Market value$24.72M
3.31%
Sole
382.65K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares858.86K
TypeSH
Market value$23.74M
3.18%
Sole
858.86K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares270.93K
TypeSH
Market value$22.34M
2.99%
Sole
270.93K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares499K
TypeSH
Market value$21.54M
2.88%
Sole
499K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares236.88K
TypeSH
Market value$21.29M
2.85%
Sole
236.88K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares34.75K
TypeSH
Market value$16.99M
2.27%
Sole
34.75K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares2.39M
TypeSH
Market value$14.44M
1.93%
Sole
2.39M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.04K
TypeSH
Market value$14.36M
1.92%
Sole
50.04K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares98.23K
TypeSH
Market value$14.20M
1.90%
Sole
98.23K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares777.25K
TypeSH
Market value$11.27M
1.51%
Sole
777.25K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares92.23K
TypeSH
Market value$10.22M
1.37%
Sole
92.23K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares1.02M
TypeSH
Market value$9.51M
1.27%
Sole
1.02M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares124.91K
TypeSH
Market value$7.88M
1.06%
Sole
124.91K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares334.70K
TypeSH
Market value$7.56M
1.01%
Sole
334.70K
Shared
0.00
None
0.00
JABIL INC
SOLEShares67.29K
TypeSH
Market value$7.26M
0.97%
Sole
67.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 857.05K | SH | $111.73M 14.95% | 857.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $88.66M 11.87% | 200K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 303.39K | SH | $48.71M 6.52% | 303.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 371.97K | SH | $37.54M 5.02% | 371.97K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 372.45K | SH | $36.64M 4.90% | 372.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.85K | SH | $33.66M 4.51% | 98.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.19K | SH | $31.81M 4.26% | 75.19K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 68.97K | SH | $28.34M 3.79% | 68.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 64.04K | SH | $28.21M 3.78% | 64.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68K | SH | $25.12M 3.36% | 68K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 382.65K | SH | $24.72M 3.31% | 382.65K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 858.86K | SH | $23.74M 3.18% | 858.86K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 270.93K | SH | $22.34M 2.99% | 270.93K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 499K | SH | $21.54M 2.88% | 499K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 236.88K | SH | $21.29M 2.85% | 236.88K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 34.75K | SH | $16.99M 2.27% | 34.75K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 2.39M | SH | $14.44M 1.93% | 2.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.04K | SH | $14.36M 1.92% | 50.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 98.23K | SH | $14.20M 1.90% | 98.23K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 777.25K | SH | $11.27M 1.51% | 777.25K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 92.23K | SH | $10.22M 1.37% | 92.23K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 1.02M | SH | $9.51M 1.27% | 1.02M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 124.91K | SH | $7.88M 1.06% | 124.91K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 334.70K | SH | $7.56M 1.01% | 334.70K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 67.29K | SH | $7.26M 0.97% | 67.29K | 0.00 | 0.00 |
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