13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 54 holding rows worth $467,137,254.
- Accession
- 0001493152-23-016618
- Filer
- CIK 1633799
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 54 entries on the cover page, a total value of $467,137,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,137,254 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 | 2,159,633 | $49,693,155 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 705,818 | $41,530,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,147 | $29,448,980 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 215,845 | $28,841,209 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,313 | $24,808,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,887 | $23,337,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,341 | $20,842,392 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,370 | $18,783,748 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 644,194 | $17,567,170 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 239,996 | $17,349,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78,654 | $15,713,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,626 | $14,499,932 | dollars as filed | |
| Intel Corp | 458140100 | COM | 368,000 | $12,022,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,000 | $9,825,360 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 572,890 | $8,593,350 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 899,125 | $8,334,889 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 119,315 | $8,012,002 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 298,963 | $7,199,029 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 296,877 | $7,104,267 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,577 | $5,792,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,000 | $5,780,550 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 397,309 | $5,184,882 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,000 | $5,134,880 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 84,000 | $4,942,560 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 500,225 | $4,697,113 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 125,000 | $4,532,500 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 142,687 | $4,426,151 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 173,741 | $4,284,453 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 71,859 | $4,160,636 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,500 | $3,741,835 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,568,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $2,996,700 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $2,967,160 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,037 | $2,965,075 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61,703 | $2,949,403 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,000 | $2,891,600 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,000 | $2,837,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,777,700 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 212,160 | $2,738,986 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $2,727,000 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36,000 | $2,710,440 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $2,672,400 | dollars as filed | put |
| CIRCOR INTL INC | 17273K109 | COM | 77,209 | $2,402,744 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 231,231 | $2,048,707 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 140,228 | $1,949,169 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,884 | $1,694,151 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,000 | $1,501,620 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,999 | $1,473,837 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $1,398,720 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 832,530 | $1,265,446 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 74,973 | $862,190 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,000 | $755,480 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 304,902 | $609,804 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,959 | $188,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-016618 | this filing | 2023-05-12 | acceptance time not in the bulk data set |