13F HOLDINGS REPORT
Nishkama Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004644
Total Value
$299.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 2,302,331 | $49.4M | 16.49% |
| 2 | FIVE9 INC | FIVN | 655,349 | $44.5M | 14.84% |
| 3 | MONGODB INC | MDB | 181,161 | $35.7M | 11.90% |
| 4 | NETFLIX INC | NFLX | 67,931 | $20.0M | 6.68% |
| 5 | GITLAB INC | GTLB | 372,228 | $16.9M | 5.64% |
| 6 | AES CORP | AES | 479,881 | $13.8M | 4.61% |
| 7 | BLACKLINE INC | BL | 186,032 | $12.5M | 4.18% |
| 8 | ENTEGRIS INC | ENTG | 177,331 | $11.6M | 3.88% |
| 9 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 391,528 | $8.8M | 2.94% |
| 10 | META PLATFORMS INC | META | 57,309 | $6.9M | 2.30% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 174,765 | $6.5M | 2.16% |
| 12 | COSTAR GROUP INC | CSGP | 74,005 | $5.7M | 1.91% |
| 13 | NVIDIA CORPORATION | NVDA | 38,500 | $5.6M | 1.88% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 59,902 | $4.7M | 1.58% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,087 | $4.3M | 1.42% |
| 16 | FLEX LTD | FLEX | 169,900 | $3.6M | 1.22% |
| 17 | REDFIN CORP | 75737F108 | 858,043 | $3.6M | 1.21% |
| 18 | 8X8 INC NEW | 282914100 | 798,864 | $3.5M | 1.15% |
| 19 | MICROSOFT CORP | MSFT | 12,473 | $3.0M | 1.00% |
| 20 | PINDUODUO INC | PDD | 35,000 | $2.9M | 0.95% |
| 21 | SMARTSHEET INC | 83200N103 | 71,329 | $2.8M | 0.94% |
| 22 | APPLIED MATLS INC | 038222105 | 28,569 | $2.8M | 0.93% |
| 23 | CONSOLIDATED COMM HLDGS INC | 209034107 | 546,157 | $2.0M | 0.65% |
| 24 | VODAFONE GROUP PLC NEW | 92857W308 | 187,166 | $1.9M | 0.63% |
| 25 | BARNES & NOBLE ED INC | BNED | 1,080,999 | $1.9M | 0.63% |
| 26 | FRONTDOOR INC | FTDR | 80,977 | $1.7M | 0.56% |
| 27 | BLACKBAUD INC | BLKB | 27,287 | $1.6M | 0.54% |
| 28 | ZOOMINFO TECHNOLOGIES INC | GTM | 51,496 | $1.6M | 0.52% |
| 29 | ALTERYX INC | 02156B103 | 29,200 | $1.5M | 0.49% |
| 30 | DESPEGAR COM CORP | G27358103 | 287,988 | $1.5M | 0.49% |
| 31 | XOMETRY INC | XMTR | 45,474 | $1.5M | 0.49% |
| 32 | TERADYNE INC | TER | 16,000 | $1.4M | 0.47% |
| 33 | OKTA INC | OKTA | 20,000 | $1.4M | 0.46% |
| 34 | GENTEX CORP | GNTX | 49,917 | $1.4M | 0.45% |
| 35 | VARONIS SYS INC | VRNS | 56,387 | $1.3M | 0.45% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 15,487 | $1.3M | 0.43% |
| 37 | ANALOG DEVICES INC | ADI | 7,818 | $1.3M | 0.43% |
| 38 | QORVO INC | QRVO | 13,822 | $1.3M | 0.42% |
| 39 | BWX TECHNOLOGIES INC | BWXT | 19,472 | $1.1M | 0.38% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 12,350 | $1.1M | 0.38% |
| 41 | CLARIVATE PLC | CLVT | 104,000 | $867,360 | 0.29% |
| 42 | AZUL S A | AZLUY | 122,290 | $747,192 | 0.25% |
| 43 | SNAP INC | SNAP | 72,000 | $644,400 | 0.22% |
| 44 | PAYMENTUS HOLDINGS INC | PAY | 75,929 | $608,191 | 0.20% |
| 45 | FRESHWORKS INC | FRSH | 29,966 | $440,800 | 0.15% |
| 46 | NEOGAMES S A | L6673X107 | 28,608 | $348,732 | 0.12% |
| 47 | RAPID7 INC | RPD | 9,641 | $327,601 | 0.11% |