13F HOLDINGS REPORT
Nishkama Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019993
Total Value
$1.26B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 600,000 | $313.8M | 24.85% |
| 2 | PINTEREST INC | PINS | 1,744,744 | $60.5M | 4.79% |
| 3 | INVESCO QQQ TR | IVZ | 84,000 | $37.3M | 2.95% |
| 4 | AMAZON COM INC | AMZN | 203,984 | $36.8M | 2.91% |
| 5 | HUBSPOT INC | HUBS | 53,075 | $33.3M | 2.63% |
| 6 | TARGET CORP | TGT | 185,194 | $32.8M | 2.60% |
| 7 | APPLE INC | AAPL | 174,016 | $29.8M | 2.36% |
| 8 | ALPHABET INC | GOOG | 194,353 | $29.3M | 2.32% |
| 9 | MAPLEBEAR INC | CART | 774,689 | $28.9M | 2.29% |
| 10 | WAYFAIR INC | W | 419,808 | $28.5M | 2.26% |
| 11 | CONFLUENT INC | 20717M103 | 929,608 | $28.4M | 2.25% |
| 12 | GAP INC | GAP | 1,029,337 | $28.4M | 2.25% |
| 13 | HASHICORP INC | 418100103 | 1,046,362 | $28.2M | 2.23% |
| 14 | RH | RH | 80,715 | $28.1M | 2.23% |
| 15 | DRAFTKINGS INC NEW | DKNG | 539,610 | $24.5M | 1.94% |
| 16 | INTEL CORP | INTC | 551,131 | $24.3M | 1.93% |
| 17 | ORACLE CORP | ORCL-PD | 193,374 | $24.3M | 1.92% |
| 18 | ENTEGRIS INC | ENTG | 172,176 | $24.2M | 1.92% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 91,384 | $24.1M | 1.91% |
| 20 | VEEVA SYS INC | VEEV | 74,893 | $17.4M | 1.37% |
| 21 | CARVANA CO | CVNA | 187,116 | $16.4M | 1.30% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 176,141 | $16.4M | 1.30% |
| 23 | DATADOG INC | DDOG | 132,246 | $16.3M | 1.29% |
| 24 | RTX CORPORATION | RTX | 160,000 | $15.6M | 1.24% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 139,357 | $15.2M | 1.20% |
| 26 | LYFT INC | LYFT | 631,978 | $12.2M | 0.97% |
| 27 | AES CORP | AES | 680,980 | $12.2M | 0.97% |
| 28 | FLEX LTD | FLEX | 424,407 | $12.1M | 0.96% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 171,037 | $12.1M | 0.96% |
| 30 | ASML HOLDING N V | ASMLF | 12,487 | $12.1M | 0.96% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,842 | $11.4M | 0.90% |
| 32 | OUTFRONT MEDIA INC | OUT | 636,884 | $10.7M | 0.85% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 144,108 | $10.7M | 0.85% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 143,174 | $10.4M | 0.82% |
| 35 | DYNATRACE INC | DT | 195,300 | $9.1M | 0.72% |
| 36 | DOORDASH INC | DASH | 60,779 | $8.4M | 0.66% |
| 37 | VISTRA CORP | VST | 116,699 | $8.1M | 0.64% |
| 38 | DISNEY WALT CO | 254687106 | 66,337 | $8.1M | 0.64% |
| 39 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 418,071 | $8.1M | 0.64% |
| 40 | WARNER MUSIC GROUP CORP | WMG | 205,785 | $6.8M | 0.54% |
| 41 | NCINO INC | NCNO | 167,483 | $6.3M | 0.50% |
| 42 | BEYOND INC | BBBY-WT | 172,438 | $6.2M | 0.49% |
| 43 | PHREESIA INC | PHR | 224,491 | $5.4M | 0.43% |
| 44 | IMAX CORP | IMAX | 304,585 | $4.9M | 0.39% |
| 45 | TKO GROUP HOLDINGS INC | TKO | 54,658 | $4.7M | 0.37% |
| 46 | DIGITAL TURBINE INC | APPS | 1,770,000 | $4.6M | 0.37% |
| 47 | WEAVE COMMUNICATIONS INC | WEAV | 399,242 | $4.6M | 0.36% |
| 48 | BLACKLINE INC | BL | 70,000 | $4.5M | 0.36% |
| 49 | PAYPAL HLDGS INC | PYPL | 63,000 | $4.2M | 0.33% |
| 50 | DUTCH BROS INC | BROS | 124,559 | $4.1M | 0.33% |
| 51 | LAS VEGAS SANDS CORP | LVS | 79,241 | $4.1M | 0.32% |
| 52 | COSTAR GROUP INC | CSGP | 42,000 | $4.1M | 0.32% |
| 53 | MATCH GROUP INC NEW | MTCH | 111,242 | $4.0M | 0.32% |
| 54 | NUTANIX INC | NTNX | 65,362 | $4.0M | 0.32% |
| 55 | KLAVIYO INC | KVYO | 158,324 | $4.0M | 0.32% |
| 56 | STRATASYS LTD | SSYS | 321,729 | $3.7M | 0.30% |
| 57 | SWEETGREEN INC | SG | 145,607 | $3.7M | 0.29% |
| 58 | SMUCKER J M CO | 832696405 | 26,716 | $3.4M | 0.27% |
| 59 | TURTLE BEACH CORP | TBCH | 191,382 | $3.3M | 0.26% |
| 60 | ADT INC DEL | ADT | 474,931 | $3.2M | 0.25% |
| 61 | ACV AUCTIONS INC | ACVA | 168,812 | $3.2M | 0.25% |
| 62 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 172,900 | $3.1M | 0.24% |
| 63 | LENDINGTREE INC NEW | TREE | 67,013 | $2.8M | 0.22% |
| 64 | COHERENT CORP | COHR | 40,594 | $2.5M | 0.19% |
| 65 | SUNRUN INC | RUN | 182,000 | $2.4M | 0.19% |
| 66 | GOLAR LNG LTD | GLNG | 99,537 | $2.4M | 0.19% |
| 67 | INFINERA CORP | 45667G103 | 378,862 | $2.3M | 0.18% |
| 68 | BRUNSWICK CORP | BC-PC | 23,293 | $2.2M | 0.18% |
| 69 | PINTEREST INC | PINS | 64,100 | $2.2M | 0.18% |
| 70 | CONAGRA BRANDS INC | CAG | 73,400 | $2.2M | 0.17% |
| 71 | CAMPBELL SOUP CO | CPB | 48,473 | $2.2M | 0.17% |
| 72 | AUTONATION INC | AN | 12,896 | $2.1M | 0.17% |
| 73 | MDU RES GROUP INC | 552690109 | 83,844 | $2.1M | 0.17% |
| 74 | ARRAY TECHNOLOGIES INC | ARRY | 139,900 | $2.1M | 0.17% |
| 75 | GENERAL MLS INC | 370334104 | 29,761 | $2.1M | 0.16% |
| 76 | RTX CORPORATION | RTX | 21,246 | $2.1M | 0.16% |
| 77 | SYNCHRONY FINANCIAL | SYF-PB | 48,000 | $2.1M | 0.16% |
| 78 | NETAPP INC | NTAP | 19,265 | $2.0M | 0.16% |
| 79 | LUMENTUM HLDGS INC | LITE | 42,353 | $2.0M | 0.16% |
| 80 | ETSY INC | ETSY | 28,438 | $2.0M | 0.15% |
| 81 | TRIP COM GROUP LTD | TRPCF | 44,252 | $1.9M | 0.15% |
| 82 | SEMTECH CORP | SMTC | 65,910 | $1.8M | 0.14% |
| 83 | CHEWY INC | CHWY | 110,859 | $1.8M | 0.14% |
| 84 | FIVE9 INC | FIVN | 25,000 | $1.6M | 0.12% |
| 85 | PDF SOLUTIONS INC | PDFS | 44,430 | $1.5M | 0.12% |
| 86 | DIGITAL TURBINE INC | APPS | 534,063 | $1.4M | 0.11% |
| 87 | PRIMORIS SVCS CORP | 74164F103 | 29,886 | $1.3M | 0.10% |
| 88 | SMARTRENT INC | SMRT | 439,971 | $1.2M | 0.09% |
| 89 | UWM HOLDINGS CORPORATION | UWMC | 132,365 | $960,970 | 0.08% |
| 90 | VARONIS SYS INC | VRNS | 16,456 | $776,230 | 0.06% |
| 91 | ROCKET COS INC | 77311W101 | 28,000 | $407,400 | 0.03% |