Filed: 11/14/2023ACC: 0001493152-23-040807
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $306.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$306.37M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$176.15M57.5%
COM CL A$41.88M13.7%
CL A$21.59M7.0%
SHS$21.42M7.0%
SUB VTG SHS$14.01M4.6%
CL A COM$10.64M3.5%
ORD SHS$7.71M2.5%
Portfolio Concentration
Top 3$95.57M31.2%
4–10$113.37M37.0%
11–25$87.86M28.7%
Rest$9.58M3.1%
Top 3 weight
31.2%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
8.01M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
AKAMAI TECHNOLOGIES INC
SOLEShares513.07K
TypeSH
Market value$54.66M
17.84%
Sole
513.07K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares828.33K
TypeSH
Market value$21.33M
6.96%
Sole
828.33K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares51.69K
TypeSH
Market value$19.58M
6.39%
Sole
51.69K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares611.11K
TypeSH
Market value$19.19M
6.26%
Sole
611.11K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares267.67K
TypeSH
Market value$18.21M
5.94%
Sole
267.67K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares472.16K
TypeSH
Market value$17.80M
5.81%
Sole
472.16K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares655.83K
TypeSH
Market value$17.73M
5.79%
Sole
655.83K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares571.56K
TypeSH
Market value$14.01M
4.57%
Sole
571.56K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares89.76K
TypeSH
Market value$13.88M
4.53%
Sole
89.76K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares275.13K
TypeSH
Market value$12.55M
4.10%
Sole
275.13K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares87.52K
TypeSH
Market value$11.16M
3.64%
Sole
87.52K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares16.87K
TypeSH
Market value$10.58M
3.45%
Sole
16.87K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares321.83K
TypeSH
Market value$10.53M
3.44%
Sole
321.83K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares99K
TypeSH
Market value$9.02M
2.94%
Sole
99K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares134.05K
TypeSH
Market value$8.62M
2.81%
Sole
134.05K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares206.21K
TypeSH
Market value$5.56M
1.82%
Sole
206.21K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares64.46K
TypeSH
Market value$5.24M
1.71%
Sole
64.46K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares374.64K
TypeSH
Market value$5.10M
1.66%
Sole
374.64K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares214.58K
TypeSH
Market value$4.90M
1.60%
Sole
214.58K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares53.45K
TypeSH
Market value$3.54M
1.15%
Sole
53.45K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares23K
TypeSH
Market value$3.51M
1.15%
Sole
23K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares543.99K
TypeSH
Market value$3.29M
1.07%
Sole
543.99K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares37.50K
TypeSH
Market value$2.47M
0.81%
Sole
37.50K
Shared
0.00
None
0.00
FABRINET
SOLEShares14.64K
TypeSH
Market value$2.44M
0.80%
Sole
14.64K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares19.37K
TypeSH
Market value$1.90M
0.62%
Sole
19.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIES INCSOLE | COM | 513.07K | SH | $54.66M 17.84% | 513.07K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 828.33K | SH | $21.33M 6.96% | 828.33K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 51.69K | SH | $19.58M 6.39% | 51.69K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 611.11K | SH | $19.19M 6.26% | 611.11K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 267.67K | SH | $18.21M 5.94% | 267.67K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 472.16K | SH | $17.80M 5.81% | 472.16K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 655.83K | SH | $17.73M 5.79% | 655.83K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 571.56K | SH | $14.01M 4.57% | 571.56K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 89.76K | SH | $13.88M 4.53% | 89.76K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 275.13K | SH | $12.55M 4.10% | 275.13K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 87.52K | SH | $11.16M 3.64% | 87.52K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 16.87K | SH | $10.58M 3.45% | 16.87K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 321.83K | SH | $10.53M 3.44% | 321.83K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 99K | SH | $9.02M 2.94% | 99K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 134.05K | SH | $8.62M 2.81% | 134.05K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 206.21K | SH | $5.56M 1.82% | 206.21K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 64.46K | SH | $5.24M 1.71% | 64.46K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 374.64K | SH | $5.10M 1.66% | 374.64K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 214.58K | SH | $4.90M 1.60% | 214.58K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 53.45K | SH | $3.54M 1.15% | 53.45K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 23K | SH | $3.51M 1.15% | 23K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 543.99K | SH | $3.29M 1.07% | 543.99K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 37.50K | SH | $2.47M 0.81% | 37.50K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 14.64K | SH | $2.44M 0.80% | 14.64K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 19.37K | SH | $1.90M 0.62% | 19.37K | 0.00 | 0.00 |
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