13F HOLDINGS REPORT
Nishkama Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-040807
Total Value
$306.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 453,571 | $48.3M | 15.77% |
| 2 | SEMTECH CORP | SMTC | 828,325 | $21.3M | 6.96% |
| 3 | DOMINOS PIZZA INC | DPZ | 51,686 | $19.6M | 6.39% |
| 4 | WARNER MUSIC GROUP CORP | WMG | 611,107 | $19.2M | 6.26% |
| 5 | MICRON TECHNOLOGY INC | MU | 267,669 | $18.2M | 5.94% |
| 6 | ALTERYX INC | 02156B103 | 472,162 | $17.8M | 5.81% |
| 7 | PINTEREST INC | PINS | 655,830 | $17.7M | 5.79% |
| 8 | CELESTICA INC | CLS | 571,564 | $14.0M | 4.57% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 89,761 | $13.9M | 4.53% |
| 10 | WESTERN DIGITAL CORP. | WDC | 275,135 | $12.6M | 4.10% |
| 11 | ONTO INNOVATION INC | ONTO | 87,517 | $11.2M | 3.64% |
| 12 | LAM RESEARCH CORP | LRCX | 16,873 | $10.6M | 3.45% |
| 13 | PRIMORIS SVCS CORP | 74164F103 | 321,830 | $10.5M | 3.44% |
| 14 | DATADOG INC | DDOG | 99,000 | $9.0M | 2.94% |
| 15 | FIVE9 INC | FIVN | 134,053 | $8.6M | 2.81% |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 59,500 | $6.3M | 2.07% |
| 17 | FLEX LTD | FLEX | 206,213 | $5.6M | 1.82% |
| 18 | ELASTIC N V | ESTC | 64,463 | $5.2M | 1.71% |
| 19 | STRATASYS LTD | SSYS | 374,641 | $5.1M | 1.66% |
| 20 | HASHICORP INC | 418100103 | 214,582 | $4.9M | 1.60% |
| 21 | HASBRO INC | HAS | 53,455 | $3.5M | 1.15% |
| 22 | SNOWFLAKE INC | SNOW | 23,000 | $3.5M | 1.15% |
| 23 | DIGITAL TURBINE INC | APPS | 543,990 | $3.3M | 1.07% |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 37,500 | $2.5M | 0.81% |
| 25 | FABRINET | FN | 14,644 | $2.4M | 0.80% |
| 26 | PDD HOLDINGS INC | PDD | 19,374 | $1.9M | 0.62% |
| 27 | JABIL INC | JBL | 13,319 | $1.7M | 0.55% |
| 28 | LYFT INC | LYFT | 153,608 | $1.6M | 0.53% |
| 29 | PURECYCLE TECHNOLOGIES INC | PCTTW | 282,753 | $1.6M | 0.52% |
| 30 | LUMENTUM HLDGS INC | LITE | 32,644 | $1.5M | 0.48% |
| 31 | GENIUS SPORTS LIMITED | GENI | 270,066 | $1.4M | 0.47% |
| 32 | FARFETCH LTD | 30744W107 | 370,400 | $774,136 | 0.25% |
| 33 | 1 800 FLOWERS COM INC | FLWS | 50,383 | $352,681 | 0.12% |
| 34 | BILL HOLDINGS INC | BILL | 3,007 | $326,470 | 0.11% |
| 35 | BARNES & NOBLE ED INC | BNED | 286,465 | $312,247 | 0.10% |