13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 47 holding rows worth $299,678,099.
- Accession
- 0001493152-23-004644
- Filer
- CIK 1633799
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 47 entries on the cover page, a total value of $299,678,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,678,100 with VALUE read as dollars as filed, 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 | 2,302,331 | $49,408,023 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 655,349 | $44,471,983 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 181,161 | $35,659,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,931 | $20,031,493 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 372,228 | $16,914,040 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 479,881 | $13,801,378 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 186,032 | $12,514,373 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 177,331 | $11,631,140 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 391,528 | $8,825,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,309 | $6,896,565 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 174,765 | $6,473,296 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74,005 | $5,719,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,500 | $5,626,390 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,902 | $4,729,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,087 | $4,252,411 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 169,900 | $3,646,054 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 858,043 | $3,638,102 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 798,864 | $3,451,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,473 | $2,991,275 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,000 | $2,854,250 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,329 | $2,807,509 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,569 | $2,782,049 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 546,157 | $1,955,242 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 187,166 | $1,894,120 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,080,999 | $1,891,748 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80,977 | $1,684,322 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,287 | $1,606,113 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,496 | $1,550,545 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,200 | $1,479,564 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 287,988 | $1,477,378 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 45,474 | $1,465,627 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,000 | $1,397,600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $1,366,600 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,917 | $1,361,237 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 56,387 | $1,349,905 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,487 | $1,297,656 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,818 | $1,282,387 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,822 | $1,252,826 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,472 | $1,130,934 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,350 | $1,125,456 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 104,000 | $867,360 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 122,290 | $747,192 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 72,000 | $644,400 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 75,929 | $608,191 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,966 | $440,800 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 28,608 | $348,732 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,641 | $327,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-004644 | this filing | 2023-02-14 | acceptance time not in the bulk data set |