Filed: 11/14/2024ACC: 0001493152-24-045690
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 82 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.
82
Positions
$1.31B
Total AUM (reported)
19.37M
Total Shares
Allocation by class
COM$553.01M42.1%
TR UNIT$298.36M22.7%
CL A$124.40M9.5%
S&P RETAIL ETF$55.94M4.3%
SPONSORED ADS$47.17M3.6%
UNIT SER 1$39.05M3.0%
SHS$38.58M2.9%
Portfolio Concentration
Top 3$526.40M40.1%
4–10$263.16M20.1%
11–25$245.47M18.7%
Rest$277.35M21.1%
Top 3 weight
40.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 19.37M
Sole
Full voting authority
19.37M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
SOLEShares520K
TypeSH
Market value$298.36M
22.73%
Sole
520K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares165.50K
TypeSH
Market value$146.72M
11.18%
Sole
165.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares267.06K
TypeSH
Market value$81.32M
6.20%
Sole
267.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares256.01K
TypeSH
Market value$59.65M
4.55%
Sole
256.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares720K
TypeSH
Market value$55.94M
4.26%
Sole
720K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares231.85K
TypeSH
Market value$40.41M
3.08%
Sole
231.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares80K
TypeSH
Market value$39.05M
2.98%
Sole
80K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares63.20K
TypeSH
Market value$23.29M
1.77%
Sole
63.20K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares89.39K
TypeSH
Market value$23.24M
1.77%
Sole
89.39K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares384.10K
TypeSH
Market value$21.58M
1.64%
Sole
384.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares160K
TypeSH
Market value$19.93M
1.52%
Sole
160K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares592.11K
TypeSH
Market value$19.79M
1.51%
Sole
592.11K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares601.02K
TypeSH
Market value$19.46M
1.48%
Sole
601.02K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares294.73K
TypeSH
Market value$19.43M
1.48%
Sole
294.73K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares174.01K
TypeSH
Market value$18.47M
1.41%
Sole
174.01K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares441.14K
TypeSH
Market value$17.29M
1.32%
Sole
441.14K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares571.37K
TypeSH
Market value$16.74M
1.28%
Sole
571.37K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares31.48K
TypeSH
Market value$16.73M
1.28%
Sole
31.48K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares133.26K
TypeSH
Market value$15.33M
1.17%
Sole
133.26K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.09M
TypeSH
Market value$15.15M
1.15%
Sole
1.09M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares215.09K
TypeSH
Market value$13.73M
1.05%
Sole
215.09K
Shared
0.00
None
0.00
BOX INC
SOLEShares414.26K
TypeSH
Market value$13.56M
1.03%
Sole
414.26K
Shared
0.00
None
0.00
RH
SOLEShares39.88K
TypeSH
Market value$13.34M
1.02%
Sole
39.88K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares136.54K
TypeSH
Market value$13.31M
1.01%
Sole
136.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares76.05K
TypeSH
Market value$13.21M
1.01%
Sole
76.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 520K | SH | $298.36M 22.73% | 520K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 165.50K | SH | $146.72M 11.18% | 165.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 267.06K | SH | $81.32M 6.20% | 267.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 256.01K | SH | $59.65M 4.55% | 256.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 720K | SH | $55.94M 4.26% | 720K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 231.85K | SH | $40.41M 3.08% | 231.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80K | SH | $39.05M 2.98% | 80K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 63.20K | SH | $23.29M 1.77% | 63.20K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 89.39K | SH | $23.24M 1.77% | 89.39K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 384.10K | SH | $21.58M 1.64% | 384.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 160K | SH | $19.93M 1.52% | 160K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 592.11K | SH | $19.79M 1.51% | 592.11K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 601.02K | SH | $19.46M 1.48% | 601.02K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 294.73K | SH | $19.43M 1.48% | 294.73K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 174.01K | SH | $18.47M 1.41% | 174.01K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 441.14K | SH | $17.29M 1.32% | 441.14K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 571.37K | SH | $16.74M 1.28% | 571.37K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 31.48K | SH | $16.73M 1.28% | 31.48K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 133.26K | SH | $15.33M 1.17% | 133.26K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.09M | SH | $15.15M 1.15% | 1.09M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 215.09K | SH | $13.73M 1.05% | 215.09K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 414.26K | SH | $13.56M 1.03% | 414.26K | 0.00 | 0.00 |
RHSOLE | COM | 39.88K | SH | $13.34M 1.02% | 39.88K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 136.54K | SH | $13.31M 1.01% | 136.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 76.05K | SH | $13.21M 1.01% | 76.05K | 0.00 | 0.00 |
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