13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 52 holding rows worth $747,159,793.
- Accession
- 0001493152-23-028263
- Filer
- CIK 1633799
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 52 entries on the cover page, a total value of $747,159,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,159,793 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $88,656,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 537,354 | $70,049,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 319,700 | $41,676,092 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 256,190 | $41,131,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 371,974 | $37,539,616 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 372,450 | $36,641,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,846 | $33,661,017 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,000 | $25,120,560 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 60,467 | $24,851,332 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,936 | $24,639,249 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 858,858 | $23,738,835 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 270,928 | $22,338,014 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 499,000 | $21,541,830 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 236,876 | $21,288,046 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 317,646 | $20,519,932 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,187 | $16,576,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,000 | $15,228,720 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,390,907 | $14,441,078 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98,230 | $14,198,164 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,749 | $13,568,984 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 777,250 | $11,270,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,036 | $10,915,571 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 92,226 | $10,220,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 124,906 | $7,882,818 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,200 | $7,577,960 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 334,700 | $7,564,220 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67,291 | $7,262,718 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 769,000 | $7,136,320 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 295,692 | $5,644,760 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 254,605 | $5,392,534 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 173,278 | $5,279,781 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,000 | $4,199,000 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 223,154 | $3,853,870 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,529 | $3,798,460 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 55,725 | $3,609,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,100 | $3,567,969 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,637 | $3,501,042 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,500 | $3,493,415 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $3,443,760 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 7,000 | $3,422,930 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 28,904 | $3,377,432 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 542,806 | $3,359,969 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 255,562 | $2,371,615 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 321,330 | $2,371,415 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,048 | $1,727,134 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,650 | $1,710,706 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 135,566 | $1,431,577 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 119,206 | $1,274,312 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 137,918 | $1,075,760 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,988 | $1,037,481 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 515,650 | $649,719 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 277,528 | $328,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028263 | this filing | 2023-08-14 | acceptance time not in the bulk data set |