13F HOLDINGS REPORT
Nishkama Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032032
Total Value
$1.31B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 812,000 | $441.9M | 33.72% |
| 2 | VANECK ETF TRUST | 92189F676 | 407,500 | $106.2M | 8.11% |
| 3 | APPLE INC | AAPL | 409,775 | $86.3M | 6.59% |
| 4 | ISHARES TR | 464287655 | 421,800 | $85.6M | 6.53% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 435,333 | $45.0M | 3.43% |
| 6 | WESTERN DIGITAL CORP. | WDC | 415,770 | $31.5M | 2.40% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 96,213 | $30.2M | 2.30% |
| 8 | AMAZON COM INC | AMZN | 146,810 | $28.4M | 2.17% |
| 9 | FLEX LTD | FLEX | 884,177 | $26.1M | 1.99% |
| 10 | TERAWULF INC | WULF | 5,649,242 | $25.1M | 1.92% |
| 11 | CONFLUENT INC | 20717M103 | 777,297 | $23.0M | 1.75% |
| 12 | LAS VEGAS SANDS CORP | LVS | 514,674 | $22.8M | 1.74% |
| 13 | CARVANA CO | CVNA | 176,121 | $22.7M | 1.73% |
| 14 | DATADOG INC | DDOG | 142,000 | $18.4M | 1.41% |
| 15 | ELASTIC N V | ESTC | 160,669 | $18.3M | 1.40% |
| 16 | HUBSPOT INC | HUBS | 30,798 | $18.2M | 1.39% |
| 17 | JD.COM INC | JDCMF | 686,889 | $17.7M | 1.35% |
| 18 | AES CORP | AES | 967,789 | $17.0M | 1.30% |
| 19 | WAYFAIR INC | W | 261,894 | $13.8M | 1.05% |
| 20 | PINTEREST INC | PINS | 307,927 | $13.6M | 1.04% |
| 21 | VARONIS SYS INC | VRNS | 273,822 | $13.1M | 1.00% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 184,241 | $13.0M | 1.00% |
| 23 | MONGODB INC | MDB | 50,976 | $12.7M | 0.97% |
| 24 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,196,253 | $12.3M | 0.94% |
| 25 | DOCUSIGN INC | DOCU | 228,248 | $12.2M | 0.93% |
| 26 | PRIMORIS SVCS CORP | 74164F103 | 239,937 | $12.0M | 0.91% |
| 27 | DYNATRACE INC | DT | 208,365 | $9.3M | 0.71% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 124,913 | $9.0M | 0.69% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,105 | $8.7M | 0.66% |
| 30 | SNAP INC | SNAP | 446,906 | $7.4M | 0.57% |
| 31 | MAPLEBEAR INC | CART | 229,776 | $7.4M | 0.56% |
| 32 | GRAB HOLDINGS LIMITED | GRABW | 1,864,207 | $6.6M | 0.51% |
| 33 | INTEL CORP | INTC | 195,600 | $6.1M | 0.46% |
| 34 | GAP INC | GAP | 250,000 | $6.0M | 0.46% |
| 35 | SWEETGREEN INC | SG | 197,138 | $5.9M | 0.45% |
| 36 | ORACLE CORP | ORCL-PD | 40,800 | $5.8M | 0.44% |
| 37 | BOOT BARN HLDGS INC | BOOT | 42,146 | $5.4M | 0.41% |
| 38 | GOLAR LNG LTD | GLNG | 152,698 | $4.8M | 0.37% |
| 39 | ZUORA INC | 98983V106 | 479,475 | $4.8M | 0.36% |
| 40 | INTUIT | INTU | 7,200 | $4.7M | 0.36% |
| 41 | ENOVIX CORPORATION | ENVX | 300,571 | $4.6M | 0.35% |
| 42 | TWILIO INC | TWLO | 81,039 | $4.6M | 0.35% |
| 43 | BLACKLINE INC | BL | 93,563 | $4.5M | 0.35% |
| 44 | HUT 8 CORP | HUT | 296,904 | $4.5M | 0.34% |
| 45 | WEAVE COMMUNICATIONS INC | WEAV | 486,474 | $4.4M | 0.33% |
| 46 | CHEWY INC | CHWY | 160,000 | $4.4M | 0.33% |
| 47 | CORE SCIENTIFIC INC NEW | 21874A106 | 400,000 | $3.7M | 0.28% |
| 48 | LYFT INC | LYFT | 240,000 | $3.4M | 0.26% |
| 49 | IMAX CORP | IMAX | 188,425 | $3.2M | 0.24% |
| 50 | TURTLE BEACH CORP | TBCH | 181,737 | $2.6M | 0.20% |
| 51 | BIGCOMMERCE HLDGS INC | CMRC | 301,234 | $2.4M | 0.19% |
| 52 | CELESTICA INC | CLS | 39,594 | $2.3M | 0.17% |
| 53 | DELL TECHNOLOGIES INC | DELL | 15,211 | $2.1M | 0.16% |
| 54 | DIGITAL TURBINE INC | APPS | 1,115,400 | $1.9M | 0.14% |
| 55 | BLOOM ENERGY CORP | BE | 147,650 | $1.8M | 0.14% |
| 56 | KONTOOR BRANDS INC | KTB | 8,797 | $581,922 | 0.04% |
| 57 | APPLIED DIGITAL CORP | APLD | 67,941 | $404,249 | 0.03% |
| 58 | IRIS ENERGY LTD | IREN | 15,642 | $176,598 | 0.01% |