Filed: 5/15/2024ACC: 0001493152-24-019993
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.26B
Total AUM (reported)
22.11M
Total Shares
Allocation by class
COM$478.06M37.9%
TR UNIT$313.84M24.9%
CL A$130.66M10.3%
COM CL A$68.89M5.5%
CL A COM$45.93M3.6%
UNIT SER 1$37.30M3.0%
SHS$30.25M2.4%
Portfolio Concentration
Top 3$413.85M32.8%
4–10$219.43M17.4%
11–25$333.86M26.4%
Rest$295.80M23.4%
Top 3 weight
32.8%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 22.11M
Sole
Full voting authority
22.11M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares600K
TypeSH
Market value$313.84M
24.85%
Sole
600K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.81M
TypeSH
Market value$62.71M
4.97%
Sole
1.81M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares84K
TypeSH
Market value$37.30M
2.95%
Sole
84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares203.98K
TypeSH
Market value$36.79M
2.91%
Sole
203.98K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares53.08K
TypeSH
Market value$33.25M
2.63%
Sole
53.08K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares185.19K
TypeSH
Market value$32.82M
2.60%
Sole
185.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares174.02K
TypeSH
Market value$29.84M
2.36%
Sole
174.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194.35K
TypeSH
Market value$29.33M
2.32%
Sole
194.35K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares774.69K
TypeSH
Market value$28.89M
2.29%
Sole
774.69K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares419.81K
TypeSH
Market value$28.50M
2.26%
Sole
419.81K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares929.61K
TypeSH
Market value$28.37M
2.25%
Sole
929.61K
Shared
0.00
None
0.00
GAP INC
SOLEShares1.03M
TypeSH
Market value$28.36M
2.25%
Sole
1.03M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.05M
TypeSH
Market value$28.20M
2.23%
Sole
1.05M
Shared
0.00
None
0.00
RH
SOLEShares80.72K
TypeSH
Market value$28.11M
2.23%
Sole
80.72K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares539.61K
TypeSH
Market value$24.50M
1.94%
Sole
539.61K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares551.13K
TypeSH
Market value$24.34M
1.93%
Sole
551.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares193.37K
TypeSH
Market value$24.29M
1.92%
Sole
193.37K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares172.18K
TypeSH
Market value$24.20M
1.92%
Sole
172.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares91.38K
TypeSH
Market value$24.12M
1.91%
Sole
91.38K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares181.25K
TypeSH
Market value$17.68M
1.40%
Sole
181.25K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares74.89K
TypeSH
Market value$17.35M
1.37%
Sole
74.89K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares187.12K
TypeSH
Market value$16.45M
1.30%
Sole
187.12K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares176.14K
TypeSH
Market value$16.39M
1.30%
Sole
176.14K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares132.25K
TypeSH
Market value$16.35M
1.29%
Sole
132.25K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares139.36K
TypeSH
Market value$15.16M
1.20%
Sole
139.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 600K | SH | $313.84M 24.85% | 600K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.81M | SH | $62.71M 4.97% | 1.81M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84K | SH | $37.30M 2.95% | 84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 203.98K | SH | $36.79M 2.91% | 203.98K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 53.08K | SH | $33.25M 2.63% | 53.08K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 185.19K | SH | $32.82M 2.60% | 185.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 174.02K | SH | $29.84M 2.36% | 174.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 194.35K | SH | $29.33M 2.32% | 194.35K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 774.69K | SH | $28.89M 2.29% | 774.69K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 419.81K | SH | $28.50M 2.26% | 419.81K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 929.61K | SH | $28.37M 2.25% | 929.61K | 0.00 | 0.00 |
GAP INCSOLE | COM | 1.03M | SH | $28.36M 2.25% | 1.03M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.05M | SH | $28.20M 2.23% | 1.05M | 0.00 | 0.00 |
RHSOLE | COM | 80.72K | SH | $28.11M 2.23% | 80.72K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 539.61K | SH | $24.50M 1.94% | 539.61K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 551.13K | SH | $24.34M 1.93% | 551.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 193.37K | SH | $24.29M 1.92% | 193.37K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 172.18K | SH | $24.20M 1.92% | 172.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 91.38K | SH | $24.12M 1.91% | 91.38K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 181.25K | SH | $17.68M 1.40% | 181.25K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 74.89K | SH | $17.35M 1.37% | 74.89K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 187.12K | SH | $16.45M 1.30% | 187.12K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 176.14K | SH | $16.39M 1.30% | 176.14K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 132.25K | SH | $16.35M 1.29% | 132.25K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 139.36K | SH | $15.16M 1.20% | 139.36K | 0.00 | 0.00 |
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