Filed: 8/14/2024ACC: 0001493152-24-032032
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.31B
Total AUM (reported)
24.31M
Total Shares
Allocation by class
TR UNIT$441.91M33.7%
COM$342.72M26.2%
SEMICONDUCTR ETF$106.24M8.1%
RUSSELL 2000 ETF$85.58M6.5%
CL A$79.18M6.0%
ORD SHS$63.26M4.8%
SHS$34.98M2.7%
Portfolio Concentration
Top 3$634.45M48.4%
4–10$271.81M20.7%
11–25$248.82M19.0%
Rest$155.34M11.9%
Top 3 weight
48.4%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 24.31M
Sole
Full voting authority
24.31M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR S&P 500 ETF TR
SOLEShares812K
TypeSH
Market value$441.91M
33.72%
Sole
812K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares407.50K
TypeSH
Market value$106.24M
8.11%
Sole
407.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares409.77K
TypeSH
Market value$86.31M
6.59%
Sole
409.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares421.80K
TypeSH
Market value$85.58M
6.53%
Sole
421.80K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares435.33K
TypeSH
Market value$44.96M
3.43%
Sole
435.33K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares415.77K
TypeSH
Market value$31.50M
2.40%
Sole
415.77K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares96.21K
TypeSH
Market value$30.19M
2.30%
Sole
96.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.81K
TypeSH
Market value$28.37M
2.17%
Sole
146.81K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares884.18K
TypeSH
Market value$26.07M
1.99%
Sole
884.18K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares5.65M
TypeSH
Market value$25.14M
1.92%
Sole
5.65M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares777.30K
TypeSH
Market value$22.95M
1.75%
Sole
777.30K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares514.67K
TypeSH
Market value$22.77M
1.74%
Sole
514.67K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares176.12K
TypeSH
Market value$22.67M
1.73%
Sole
176.12K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares142K
TypeSH
Market value$18.42M
1.41%
Sole
142K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares160.67K
TypeSH
Market value$18.30M
1.40%
Sole
160.67K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares30.80K
TypeSH
Market value$18.16M
1.39%
Sole
30.80K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares686.89K
TypeSH
Market value$17.75M
1.35%
Sole
686.89K
Shared
0.00
None
0.00
AES CORP
SOLEShares967.79K
TypeSH
Market value$17.00M
1.30%
Sole
967.79K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares261.89K
TypeSH
Market value$13.81M
1.05%
Sole
261.89K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares307.93K
TypeSH
Market value$13.57M
1.04%
Sole
307.93K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares273.82K
TypeSH
Market value$13.14M
1.00%
Sole
273.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares184.24K
TypeSH
Market value$13.05M
1.00%
Sole
184.24K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares50.98K
TypeSH
Market value$12.74M
0.97%
Sole
50.98K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares1.20M
TypeSH
Market value$12.27M
0.94%
Sole
1.20M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares228.25K
TypeSH
Market value$12.21M
0.93%
Sole
228.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 812K | SH | $441.91M 33.72% | 812K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 407.50K | SH | $106.24M 8.11% | 407.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 409.77K | SH | $86.31M 6.59% | 409.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 421.80K | SH | $85.58M 6.53% | 421.80K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 435.33K | SH | $44.96M 3.43% | 435.33K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 415.77K | SH | $31.50M 2.40% | 415.77K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 96.21K | SH | $30.19M 2.30% | 96.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.81K | SH | $28.37M 2.17% | 146.81K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 884.18K | SH | $26.07M 1.99% | 884.18K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 5.65M | SH | $25.14M 1.92% | 5.65M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 777.30K | SH | $22.95M 1.75% | 777.30K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 514.67K | SH | $22.77M 1.74% | 514.67K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 176.12K | SH | $22.67M 1.73% | 176.12K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 142K | SH | $18.42M 1.41% | 142K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 160.67K | SH | $18.30M 1.40% | 160.67K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 30.80K | SH | $18.16M 1.39% | 30.80K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 686.89K | SH | $17.75M 1.35% | 686.89K | 0.00 | 0.00 |
AES CORPSOLE | COM | 967.79K | SH | $17.00M 1.30% | 967.79K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 261.89K | SH | $13.81M 1.05% | 261.89K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 307.93K | SH | $13.57M 1.04% | 307.93K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 273.82K | SH | $13.14M 1.00% | 273.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 184.24K | SH | $13.05M 1.00% | 184.24K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 50.98K | SH | $12.74M 0.97% | 50.98K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 1.20M | SH | $12.27M 0.94% | 1.20M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 228.25K | SH | $12.21M 0.93% | 228.25K | 0.00 | 0.00 |
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