13F HOLDINGS REPORT
Nishkama Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006803
Total Value
$1.48B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 680,000 | $398.5M | 26.90% |
| 2 | INVESCO QQQ TR | IVZ | 282,400 | $144.4M | 9.74% |
| 3 | ALPHABET INC | GOOG | 437,000 | $82.7M | 5.58% |
| 4 | SALESFORCE INC | CRM | 244,672 | $81.8M | 5.52% |
| 5 | VAIL RESORTS INC | MTN | 400,000 | $75.0M | 5.06% |
| 6 | META PLATFORMS INC | META | 122,600 | $71.8M | 4.85% |
| 7 | ENERGY TRANSFER L P | ET-PI | 2,746,800 | $53.8M | 3.63% |
| 8 | AMAZON COM INC | AMZN | 214,820 | $47.1M | 3.18% |
| 9 | CHEWY INC | CHWY | 1,162,535 | $38.9M | 2.63% |
| 10 | KE HLDGS INC | BEKE | 1,412,227 | $26.0M | 1.76% |
| 11 | STARBUCKS CORP | SBUX | 244,909 | $22.3M | 1.51% |
| 12 | ULTA BEAUTY INC | ULTA | 51,236 | $22.3M | 1.50% |
| 13 | SIX FLAGS ENTERTAINMENT CORP | FUN | 416,338 | $20.1M | 1.35% |
| 14 | BLOCK INC | BSQKZ | 231,227 | $19.7M | 1.33% |
| 15 | KE HLDGS INC | BEKE | 1,000,000 | $18.4M | 1.24% |
| 16 | BATH & BODY WORKS INC | BBWI | 473,360 | $18.4M | 1.24% |
| 17 | MCDONALDS CORP | MCD | 61,557 | $17.8M | 1.20% |
| 18 | NETFLIX INC | NFLX | 20,004 | $17.8M | 1.20% |
| 19 | MICROSTRATEGY INC | STRK | 60,000 | $17.4M | 1.17% |
| 20 | LAS VEGAS SANDS CORP | LVS | 338,186 | $17.4M | 1.17% |
| 21 | CARVANA CO | CVNA | 79,400 | $16.1M | 1.09% |
| 22 | APPLOVIN CORP | APP | 47,191 | $15.3M | 1.03% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,875 | $15.2M | 1.02% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 61,788 | $13.8M | 0.93% |
| 25 | ALBERTSONS COS INC | 013091103 | 697,229 | $13.7M | 0.92% |
| 26 | MAPLEBEAR INC | CART | 319,801 | $13.2M | 0.89% |
| 27 | UBER TECHNOLOGIES INC | UBER | 219,357 | $13.2M | 0.89% |
| 28 | HUT 8 CORP | HUT | 550,081 | $11.3M | 0.76% |
| 29 | VAIL RESORTS INC | MTN | 53,274 | $10.0M | 0.67% |
| 30 | CREDIT ACCEP CORP MICH | 225310101 | 19,502 | $9.2M | 0.62% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 173,465 | $9.1M | 0.62% |
| 32 | ELASTIC N V | ESTC | 91,913 | $9.1M | 0.61% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 332,000 | $9.1M | 0.61% |
| 34 | BROADCOM INC | AVGO | 38,046 | $8.8M | 0.60% |
| 35 | LIGHTSPEED COMMERCE INC | LSPD | 546,101 | $8.3M | 0.56% |
| 36 | LUMENTUM HLDGS INC | LITE | 89,205 | $7.5M | 0.51% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 14,229 | $6.4M | 0.43% |
| 38 | TOAST INC | TOST | 155,000 | $5.6M | 0.38% |
| 39 | ZOOMINFO TECHNOLOGIES INC | GTM | 522,752 | $5.5M | 0.37% |
| 40 | IMAX CORP | IMAX | 210,286 | $5.4M | 0.36% |
| 41 | FRESHWORKS INC | FRSH | 310,136 | $5.0M | 0.34% |
| 42 | DATADOG INC | DDOG | 33,375 | $4.8M | 0.32% |
| 43 | LAMB WESTON HLDGS INC | LW | 68,412 | $4.6M | 0.31% |
| 44 | WESTERN DIGITAL CORP | WDC | 74,891 | $4.5M | 0.30% |
| 45 | DARDEN RESTAURANTS INC | DRI | 23,584 | $4.4M | 0.30% |
| 46 | ABERCROMBIE & FITCH CO | ANF | 29,394 | $4.4M | 0.30% |
| 47 | DOORDASH INC | DASH | 26,058 | $4.4M | 0.30% |
| 48 | PRIMORIS SVCS CORP | 74164F103 | 56,887 | $4.3M | 0.29% |
| 49 | COINBASE GLOBAL INC | COIN | 14,096 | $3.5M | 0.24% |
| 50 | WARBY PARKER INC | WRBY | 126,304 | $3.1M | 0.21% |
| 51 | MAXLINEAR INC | MXL | 154,554 | $3.1M | 0.21% |
| 52 | FASTLY INC | FSLY | 304,600 | $2.9M | 0.19% |
| 53 | ENOVIX CORPORATION | ENVX | 263,369 | $2.9M | 0.19% |
| 54 | TOWER SEMICONDUCTOR LTD | TSEM | 45,200 | $2.3M | 0.16% |
| 55 | BITDEER TECHNOLOGIES GROUP | BTDR | 107,432 | $2.3M | 0.16% |
| 56 | POWERFLEET INC | AIOT | 299,427 | $2.0M | 0.13% |
| 57 | SILICON MOTION TECHNOLOGY CO | SIMO | 36,825 | $2.0M | 0.13% |
| 58 | DIGITAL TURBINE INC | APPS | 1,108,900 | $1.9M | 0.13% |
| 59 | BIGCOMMERCE HLDGS INC | CMRC | 299,962 | $1.8M | 0.12% |