13F HOLDINGS REPORT
Nishkama Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045690
Total Value
$1.31B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 520,000 | $298.4M | 22.73% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 165,500 | $146.7M | 11.18% |
| 3 | APPLE INC | AAPL | 256,007 | $59.6M | 4.55% |
| 4 | SPDR SER TR | 78464A714 | 720,000 | $55.9M | 4.26% |
| 5 | MCDONALDS CORP | MCD | 174,600 | $53.2M | 4.05% |
| 6 | INVESCO QQQ TR | IVZ | 80,000 | $39.0M | 2.98% |
| 7 | VAIL RESORTS INC | MTN | 175,000 | $30.5M | 2.32% |
| 8 | MCDONALDS CORP | MCD | 92,461 | $28.2M | 2.15% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 63,202 | $23.3M | 1.77% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 89,390 | $23.2M | 1.77% |
| 11 | WAYFAIR INC | W | 384,104 | $21.6M | 1.64% |
| 12 | SPDR SER TR | 78464A888 | 160,000 | $19.9M | 1.52% |
| 13 | FLEX LTD | FLEX | 592,112 | $19.8M | 1.51% |
| 14 | PINTEREST INC | PINS | 601,020 | $19.5M | 1.48% |
| 15 | REDDIT INC | RDDT | 294,732 | $19.4M | 1.48% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 174,006 | $18.5M | 1.41% |
| 17 | DRAFTKINGS INC NEW | DKNG | 441,145 | $17.3M | 1.32% |
| 18 | CHEWY INC | CHWY | 571,369 | $16.7M | 1.28% |
| 19 | HUBSPOT INC | HUBS | 31,480 | $16.7M | 1.28% |
| 20 | DATADOG INC | DDOG | 133,262 | $15.3M | 1.17% |
| 21 | MAGNITE INC | MGNI | 1,004,207 | $13.9M | 1.06% |
| 22 | ZILLOW GROUP INC | Z | 215,090 | $13.7M | 1.05% |
| 23 | BOX INC | BXCAP | 414,260 | $13.6M | 1.03% |
| 24 | RH | RH | 39,878 | $13.3M | 1.02% |
| 25 | STARBUCKS CORP | SBUX | 136,544 | $13.3M | 1.01% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,047 | $13.2M | 1.01% |
| 27 | TRIP COM GROUP LTD | TRPCF | 216,169 | $12.8M | 0.98% |
| 28 | FLOOR & DECOR HLDGS INC | FND | 93,358 | $11.6M | 0.88% |
| 29 | MAPLEBEAR INC | CART | 282,516 | $11.5M | 0.88% |
| 30 | CARVANA CO | CVNA | 65,696 | $11.4M | 0.87% |
| 31 | LAS VEGAS SANDS CORP | LVS | 223,086 | $11.2M | 0.86% |
| 32 | VARONIS SYS INC | VRNS | 184,205 | $10.4M | 0.79% |
| 33 | VAIL RESORTS INC | MTN | 56,852 | $9.9M | 0.76% |
| 34 | PRIMORIS SVCS CORP | 74164F103 | 167,226 | $9.7M | 0.74% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 58,614 | $9.6M | 0.73% |
| 36 | MATCH GROUP INC NEW | MTCH | 253,743 | $9.6M | 0.73% |
| 37 | ISHARES TR | 464287184 | 297,300 | $9.4M | 0.72% |
| 38 | DOCUSIGN INC | DOCU | 148,017 | $9.2M | 0.70% |
| 39 | KE HLDGS INC | BEKE | 454,012 | $9.0M | 0.69% |
| 40 | GOLAR LNG LTD | GLNG | 238,438 | $8.8M | 0.67% |
| 41 | WESTERN DIGITAL CORP. | WDC | 100,000 | $6.8M | 0.52% |
| 42 | FLUTTER ENTMT PLC | G3643J108 | 27,500 | $6.5M | 0.50% |
| 43 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,168 | $6.1M | 0.46% |
| 44 | DIGITAL TURBINE INC | APPS | 1,915,400 | $5.9M | 0.45% |
| 45 | TERAWULF INC | WULF | 1,246,319 | $5.8M | 0.44% |
| 46 | VERTIV HOLDINGS CO | VRT | 52,706 | $5.2M | 0.40% |
| 47 | AES CORP | AES | 240,572 | $4.8M | 0.37% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 45,668 | $4.6M | 0.35% |
| 49 | GAP INC | GAP | 205,473 | $4.5M | 0.35% |
| 50 | MOHAWK INDS INC | 608190104 | 28,000 | $4.5M | 0.34% |
| 51 | WHIRLPOOL CORP | WHR-PA | 41,964 | $4.5M | 0.34% |
| 52 | PAYLOCITY HLDG CORP | PCTY | 26,952 | $4.4M | 0.34% |
| 53 | BAIDU INC | BAIDF | 40,000 | $4.2M | 0.32% |
| 54 | ENOVIX CORPORATION | ENVX | 447,674 | $4.2M | 0.32% |
| 55 | KE HLDGS INC | BEKE | 184,500 | $3.7M | 0.28% |
| 56 | LAMB WESTON HLDGS INC | LW | 49,241 | $3.2M | 0.24% |
| 57 | MAXLINEAR INC | MXL | 215,655 | $3.1M | 0.24% |
| 58 | WEAVE COMMUNICATIONS INC | WEAV | 233,015 | $3.0M | 0.23% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 128,563 | $2.8M | 0.22% |
| 60 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 196,860 | $2.8M | 0.21% |
| 61 | VALE S A | VALE | 238,150 | $2.8M | 0.21% |
| 62 | FREEPORT-MCMORAN INC | FCX | 54,340 | $2.7M | 0.21% |
| 63 | GRAB HOLDINGS LIMITED | GRABW | 700,000 | $2.7M | 0.20% |
| 64 | TURTLE BEACH CORP | TBCH | 173,365 | $2.7M | 0.20% |
| 65 | LUMENTUM HLDGS INC | LITE | 41,513 | $2.6M | 0.20% |
| 66 | JFROG LTD | FROG | 84,300 | $2.4M | 0.19% |
| 67 | SALESFORCE INC | CRM | 8,690 | $2.4M | 0.18% |
| 68 | AMERICAN HEALTHCARE REIT INC | AHR | 91,000 | $2.4M | 0.18% |
| 69 | BITDEER TECHNOLOGIES GROUP | BTDR | 299,242 | $2.3M | 0.18% |
| 70 | NCINO INC | NCNO | 73,995 | $2.3M | 0.18% |
| 71 | LEGGETT & PLATT INC | LEG | 170,418 | $2.3M | 0.18% |
| 72 | JD.COM INC | JDCMF | 56,547 | $2.3M | 0.17% |
| 73 | TEMPUR SEALY INTL INC | SGI | 41,128 | $2.2M | 0.17% |
| 74 | CONFLUENT INC | 20717M103 | 109,600 | $2.2M | 0.17% |
| 75 | BIGCOMMERCE HLDGS INC | CMRC | 368,031 | $2.2M | 0.16% |
| 76 | ELASTIC N V | ESTC | 28,000 | $2.1M | 0.16% |
| 77 | LIGHTSPEED COMMERCE INC | LSPD | 130,044 | $2.1M | 0.16% |
| 78 | ETSY INC | ETSY | 38,280 | $2.1M | 0.16% |
| 79 | NVIDIA CORPORATION | NVDA | 17,378 | $2.1M | 0.16% |
| 80 | COHERENT CORP | COHR | 23,029 | $2.0M | 0.16% |
| 81 | CELESTICA INC | CLS | 30,870 | $1.6M | 0.12% |
| 82 | ZUORA INC | 98983V106 | 181,760 | $1.6M | 0.12% |
| 83 | MAGNITE INC | MGNI | 90,000 | $1.2M | 0.09% |
| 84 | DIGITAL TURBINE INC | APPS | 320,000 | $982,400 | 0.07% |
| 85 | NUSCALE PWR CORP | NU | 60,184 | $696,931 | 0.05% |
| 86 | RANGE RES CORP | RRC | 10,223 | $314,459 | 0.02% |
| 87 | ISHARES TR | 464288752 | 132,000 | $0 | 0.00% |