Filed: 2/14/2024ACC: 0001493152-24-006468
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $519.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$519.24M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
COM$229.41M44.2%
CL A$70.49M13.6%
RUSSELL 2000 ETF$57.20M11.0%
ORD$30.77M5.9%
CLASS A COM$25.28M4.9%
INDL$25.08M4.8%
SHS$21.20M4.1%
Portfolio Concentration
Top 3$138.52M26.7%
4–10$165.50M31.9%
11–25$118.51M22.8%
Rest$96.71M18.6%
Top 3 weight
26.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
11.35M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares285K
TypeSH
Market value$57.20M
11.02%
Sole
285K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares400.90K
TypeSH
Market value$47.45M
9.14%
Sole
400.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares222.90K
TypeSH
Market value$33.87M
6.52%
Sole
222.90K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.01M
TypeSH
Market value$30.77M
5.93%
Sole
1.01M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares520.69K
TypeSH
Market value$26.16M
5.04%
Sole
520.69K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares680.08K
TypeSH
Market value$25.19M
4.85%
Sole
680.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares220K
TypeSH
Market value$25.08M
4.83%
Sole
220K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares966.59K
TypeSH
Market value$22.62M
4.36%
Sole
966.59K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares110.82K
TypeSH
Market value$20.82M
4.01%
Sole
110.82K
Shared
0.00
None
0.00
ETSY INC
SOLEShares183.30K
TypeSH
Market value$14.86M
2.86%
Sole
183.30K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares335.40K
TypeSH
Market value$12.00M
2.31%
Sole
335.40K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares224.70K
TypeSH
Market value$11.47M
2.21%
Sole
224.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.20K
TypeSH
Market value$11.16M
2.15%
Sole
32.20K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares42.90K
TypeSH
Market value$10.20M
1.97%
Sole
42.90K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares412.15K
TypeSH
Market value$10.02M
1.93%
Sole
412.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21K
TypeSH
Market value$8.60M
1.66%
Sole
21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.60K
TypeSH
Market value$7.73M
1.49%
Sole
15.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16K
TypeSH
Market value$7.60M
1.46%
Sole
16K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares325.16K
TypeSH
Market value$7.00M
1.35%
Sole
325.16K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares21.57K
TypeSH
Market value$5.96M
1.15%
Sole
21.57K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares79.47K
TypeSH
Market value$5.71M
1.10%
Sole
79.47K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares92.10K
TypeSH
Market value$5.66M
1.09%
Sole
92.10K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares402.88K
TypeSH
Market value$5.62M
1.08%
Sole
402.88K
Shared
0.00
None
0.00
PTC INC
SOLEShares31.93K
TypeSH
Market value$5.59M
1.08%
Sole
31.93K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares21K
TypeSH
Market value$4.18M
0.80%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 285K | SH | $57.20M 11.02% | 285K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 400.90K | SH | $47.45M 9.14% | 400.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 222.90K | SH | $33.87M 6.52% | 222.90K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.01M | SH | $30.77M 5.93% | 1.01M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 520.69K | SH | $26.16M 5.04% | 520.69K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 680.08K | SH | $25.19M 4.85% | 680.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 220K | SH | $25.08M 4.83% | 220K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 966.59K | SH | $22.62M 4.36% | 966.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 110.82K | SH | $20.82M 4.01% | 110.82K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 183.30K | SH | $14.86M 2.86% | 183.30K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 335.40K | SH | $12.00M 2.31% | 335.40K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 224.70K | SH | $11.47M 2.21% | 224.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.20K | SH | $11.16M 2.15% | 32.20K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 42.90K | SH | $10.20M 1.97% | 42.90K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 412.15K | SH | $10.02M 1.93% | 412.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21K | SH | $8.60M 1.66% | 21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.60K | SH | $7.73M 1.49% | 15.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16K | SH | $7.60M 1.46% | 16K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 325.16K | SH | $7.00M 1.35% | 325.16K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 21.57K | SH | $5.96M 1.15% | 21.57K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 79.47K | SH | $5.71M 1.10% | 79.47K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 92.10K | SH | $5.66M 1.09% | 92.10K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 402.88K | SH | $5.62M 1.08% | 402.88K | 0.00 | 0.00 |
PTC INCSOLE | COM | 31.93K | SH | $5.59M 1.08% | 31.93K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 21K | SH | $4.18M 0.80% | 21K | 0.00 | 0.00 |
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