13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 24 holding rows worth $224,234,000.
- Accession
- 0001493152-22-031738
- Filer
- CIK 1633799
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 24 entries on the cover page, a total value of $224,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,234,000 with VALUE read as thousands by filing date, 13F file number 028-19253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 3,918,410 | $65,281,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 539,746 | $38,721,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 204,590 | $14,250,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 197,885 | $13,682,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 240,710 | $13,451,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 182,765 | $11,880,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,100 | $11,435,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 472,700 | $10,683,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 184,153 | $9,432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,580 | $7,671,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 721,893 | $4,115,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 285,574 | $3,573,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 978,170 | $2,719,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,096,452 | $2,631,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 106,882 | $2,490,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,000 | $2,487,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 536,559 | $2,232,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 155,432 | $1,511,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 646,851 | $1,423,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 191,634 | $1,328,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 136,086 | $1,282,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 139,775 | $1,128,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,498 | $703,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,337 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-031738 | this filing | 2022-11-14 | acceptance time not in the bulk data set |