13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 35 holding rows worth $306,374,732.
- Accession
- 0001493152-23-040807
- Filer
- CIK 1633799
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 35 entries on the cover page, a total value of $306,374,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,374,732 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 453,571 | $48,323,454 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 828,325 | $21,329,369 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,686 | $19,578,140 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 611,107 | $19,188,760 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 267,669 | $18,209,522 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 472,162 | $17,795,786 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 655,830 | $17,727,085 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 571,564 | $14,014,749 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 89,761 | $13,880,641 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 275,135 | $12,554,410 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 87,517 | $11,160,168 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,873 | $10,575,490 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 321,830 | $10,533,496 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,000 | $9,017,910 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 134,053 | $8,619,608 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,500 | $6,339,130 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 206,213 | $5,563,627 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,463 | $5,236,974 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 374,641 | $5,098,864 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 214,582 | $4,898,907 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53,455 | $3,535,514 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,000 | $3,513,710 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 543,990 | $3,291,140 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,500 | $2,473,125 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,644 | $2,439,983 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,374 | $1,900,008 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,319 | $1,690,048 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 153,608 | $1,619,028 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 282,753 | $1,586,244 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,644 | $1,474,856 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 270,066 | $1,439,452 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 370,400 | $774,136 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,383 | $352,681 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,007 | $326,470 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 286,465 | $312,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-040807 | this filing | 2023-11-14 | acceptance time not in the bulk data set |