13F HOLDINGS REPORT
Nishkama Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028263
Total Value
$747.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,000 | $88.7M | 11.87% |
| 2 | AMAZON COM INC | AMZN | 537,354 | $70.0M | 9.38% |
| 3 | AMAZON COM INC | AMZN | 319,700 | $41.7M | 5.58% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 256,190 | $41.1M | 5.51% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 371,974 | $37.5M | 5.02% |
| 6 | DATADOG INC | DDOG | 372,450 | $36.6M | 4.90% |
| 7 | MICROSOFT CORP | MSFT | 98,846 | $33.7M | 4.51% |
| 8 | INVESCO QQQ TR | IVZ | 68,000 | $25.1M | 3.36% |
| 9 | MONGODB INC | MDB | 60,467 | $24.9M | 3.33% |
| 10 | NETFLIX INC | NFLX | 55,936 | $24.6M | 3.30% |
| 11 | FLEX LTD | FLEX | 858,858 | $23.7M | 3.18% |
| 12 | FIVE9 INC | FIVN | 270,928 | $22.3M | 2.99% |
| 13 | UBER TECHNOLOGIES INC | UBER | 499,000 | $21.5M | 2.88% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 236,876 | $21.3M | 2.85% |
| 15 | SHOPIFY INC | SHOP | 317,646 | $20.5M | 2.75% |
| 16 | NVIDIA CORPORATION | NVDA | 39,187 | $16.6M | 2.22% |
| 17 | NVIDIA CORPORATION | NVDA | 36,000 | $15.2M | 2.04% |
| 18 | FARFETCH LTD | 30744W107 | 2,390,907 | $14.4M | 1.93% |
| 19 | APPLIED MATLS INC | 038222105 | 98,230 | $14.2M | 1.90% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,749 | $13.6M | 1.82% |
| 21 | CELESTICA INC | CLS | 777,250 | $11.3M | 1.51% |
| 22 | META PLATFORMS INC | META | 38,036 | $10.9M | 1.46% |
| 23 | ENTEGRIS INC | ENTG | 92,226 | $10.2M | 1.37% |
| 24 | MICRON TECHNOLOGY INC | MU | 124,906 | $7.9M | 1.06% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 47,200 | $7.6M | 1.01% |
| 26 | ARRAY TECHNOLOGIES INC | ARRY | 334,700 | $7.6M | 1.01% |
| 27 | JABIL INC | JBL | 67,291 | $7.3M | 0.97% |
| 28 | DIGITAL TURBINE INC | APPS | 769,000 | $7.1M | 0.96% |
| 29 | ENGAGESMART INC | 29283F103 | 295,692 | $5.6M | 0.76% |
| 30 | XOMETRY INC | XMTR | 254,605 | $5.4M | 0.72% |
| 31 | PRIMORIS SVCS CORP | 74164F103 | 173,278 | $5.3M | 0.71% |
| 32 | SHOPIFY INC | SHOP | 65,000 | $4.2M | 0.56% |
| 33 | ACV AUCTIONS INC | ACVA | 223,154 | $3.9M | 0.52% |
| 34 | WHIRLPOOL CORP | WHR-PA | 25,529 | $3.8M | 0.51% |
| 35 | HASBRO INC | HAS | 55,725 | $3.6M | 0.48% |
| 36 | NETFLIX INC | NFLX | 8,100 | $3.6M | 0.48% |
| 37 | PDD HOLDINGS INC | PDD | 50,637 | $3.5M | 0.47% |
| 38 | MONGODB INC | MDB | 8,500 | $3.5M | 0.47% |
| 39 | META PLATFORMS INC | META | 12,000 | $3.4M | 0.46% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,000 | $3.4M | 0.46% |
| 41 | BILL HOLDINGS INC | BILL | 28,904 | $3.4M | 0.45% |
| 42 | GENIUS SPORTS LIMITED | GENI | 542,806 | $3.4M | 0.45% |
| 43 | DIGITAL TURBINE INC | APPS | 255,562 | $2.4M | 0.32% |
| 44 | TENCENT MUSIC ENTMT GROUP | XHLD | 321,330 | $2.4M | 0.32% |
| 45 | CYBERARK SOFTWARE LTD | M2682V108 | 11,048 | $1.7M | 0.23% |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,650 | $1.7M | 0.23% |
| 47 | PAYMENTUS HOLDINGS INC | PAY | 135,566 | $1.4M | 0.19% |
| 48 | PURECYCLE TECHNOLOGIES INC | PCTTW | 119,206 | $1.3M | 0.17% |
| 49 | 1 800 FLOWERS COM INC | FLWS | 137,918 | $1.1M | 0.14% |
| 50 | FABRINET | FN | 7,988 | $1.0M | 0.14% |
| 51 | BARNES & NOBLE ED INC | BNED | 515,650 | $649,719 | 0.09% |
| 52 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 277,528 | $328,871 | 0.04% |