13F HOLDINGS REPORT
Nishkama Capital, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001493152-23-016618
Total Value
$467.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 2,159,633 | $49.7M | 10.64% |
| 2 | ALTERYX INC | 02156B103 | 705,818 | $41.5M | 8.89% |
| 3 | MICROSOFT CORP | MSFT | 102,147 | $29.4M | 6.30% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 215,845 | $28.8M | 6.17% |
| 5 | NVIDIA CORPORATION | NVDA | 89,313 | $24.8M | 5.31% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250,887 | $23.3M | 5.00% |
| 7 | META PLATFORMS INC | META | 98,341 | $20.8M | 4.46% |
| 8 | NETFLIX INC | NFLX | 54,370 | $18.8M | 4.02% |
| 9 | PINTEREST INC | PINS | 644,194 | $17.6M | 3.76% |
| 10 | FIVE9 INC | FIVN | 239,996 | $17.3M | 3.71% |
| 11 | SALESFORCE INC | CRM | 78,654 | $15.7M | 3.36% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 37,626 | $14.5M | 3.10% |
| 13 | INTEL CORP | INTC | 368,000 | $12.0M | 2.57% |
| 14 | SPDR S&P 500 ETF TR | SPY | 24,000 | $9.8M | 2.10% |
| 15 | R1 RCM INC | 77634L105 | 572,890 | $8.6M | 1.84% |
| 16 | LYFT INC | LYFT | 899,125 | $8.3M | 1.78% |
| 17 | BLACKLINE INC | BL | 119,315 | $8.0M | 1.72% |
| 18 | AES CORP | AES | 298,963 | $7.2M | 1.54% |
| 19 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 296,877 | $7.1M | 1.52% |
| 20 | MONDAY COM LTD | MNDY | 40,577 | $5.8M | 1.24% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,000 | $5.8M | 1.24% |
| 22 | TPI COMPOSITES INC | TPICQ | 397,309 | $5.2M | 1.11% |
| 23 | INVESCO QQQ TR | IVZ | 16,000 | $5.1M | 1.10% |
| 24 | ALTERYX INC | 02156B103 | 84,000 | $4.9M | 1.06% |
| 25 | CLARIVATE PLC | CLVT | 500,225 | $4.7M | 1.01% |
| 26 | NEXTRACKER INC | NXT | 125,000 | $4.5M | 0.97% |
| 27 | AEHR TEST SYS | AEHR | 142,687 | $4.4M | 0.95% |
| 28 | PRIMORIS SVCS CORP | 74164F103 | 173,741 | $4.3M | 0.92% |
| 29 | ELASTIC N V | ESTC | 71,859 | $4.2M | 0.89% |
| 30 | ISHARES TR | 464288588 | 39,500 | $3.7M | 0.80% |
| 31 | ISHARES TR | 464287655 | 20,000 | $3.6M | 0.76% |
| 32 | SALESFORCE INC | CRM | 15,000 | $3.0M | 0.64% |
| 33 | META PLATFORMS INC | META | 14,000 | $3.0M | 0.64% |
| 34 | CYBERARK SOFTWARE LTD | M2682V108 | 20,037 | $3.0M | 0.63% |
| 35 | SMARTSHEET INC | 83200N103 | 61,703 | $2.9M | 0.63% |
| 36 | FIVE9 INC | FIVN | 40,000 | $2.9M | 0.62% |
| 37 | TYLER TECHNOLOGIES INC | TYL | 8,000 | $2.8M | 0.61% |
| 38 | NVIDIA CORPORATION | NVDA | 10,000 | $2.8M | 0.59% |
| 39 | ACV AUCTIONS INC | ACVA | 212,160 | $2.7M | 0.59% |
| 40 | PINTEREST INC | PINS | 100,000 | $2.7M | 0.58% |
| 41 | NEW RELIC INC | 64829B100 | 36,000 | $2.7M | 0.58% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 20,000 | $2.7M | 0.57% |
| 43 | CIRCOR INTL INC | 17273K109 | 77,209 | $2.4M | 0.51% |
| 44 | PAYMENTUS HOLDINGS INC | PAY | 231,231 | $2.0M | 0.44% |
| 45 | EVERQUOTE INC | EVER | 140,228 | $1.9M | 0.42% |
| 46 | ISHARES TR | 464288588 | 17,884 | $1.7M | 0.36% |
| 47 | MONOLITHIC PWR SYS INC | 609839105 | 3,000 | $1.5M | 0.32% |
| 48 | APPLIED MATLS INC | 038222105 | 11,999 | $1.5M | 0.32% |
| 49 | MONGODB INC | MDB | 6,000 | $1.4M | 0.30% |
| 50 | BARNES & NOBLE ED INC | BNED | 832,530 | $1.3M | 0.27% |
| 51 | 1 800 FLOWERS COM INC | FLWS | 74,973 | $862,190 | 0.18% |
| 52 | WAYFAIR INC | W | 22,000 | $755,480 | 0.16% |
| 53 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 304,902 | $609,804 | 0.13% |
| 54 | PURECYCLE TECHNOLOGIES INC | PCTTW | 26,959 | $188,713 | 0.04% |