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Disclosery

13F-HR filed by Nishkama Capital, LLC

Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 70 holding rows worth $519,241,104.

Accession
0001493152-24-006468
Filer
CIK 1633799
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 70 entries on the cover page, a total value of $519,241,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,241,104 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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS285,000$57,202,350dollars as filedput
AKAMAI TECHNOLOGIES INC COM00971T101Stock400,900$47,446,515dollars as filed
Amazon.com, Inc023135106COM222,899$33,867,274dollars as filed
FLEX LTD ORDY2573F102Stock1,010,097$30,767,555dollars as filed
PINTEREST INC CL A72352L106Stock680,083$25,190,274dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL220,000$25,077,800dollars as filedput
CONFLUENT INC20717M103CLASS A COM966,589$22,618,183dollars as filed
Intel Corp458140100COM420,690$21,139,672dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK110,823$20,824,750dollars as filed
ETSY INC29786A106COM183,301$14,856,546dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A335,403$12,004,073dollars as filed
HASBRO INC COM418056107Stock224,696$11,472,978dollars as filed
Home Depot, Inc437076102COM32,200$11,158,910dollars as filedput
ATLASSIANCORPCLASSA049468101STOK42,900$10,204,194dollars as filedput
EVERBRIDGE INC29978A104COM412,148$10,019,318dollars as filed
INVESCO QQQ TR46090E103COM21,000$8,599,920dollars as filedput
NVIDIA Corp67066G104COM15,601$7,725,927dollars as filed
SPY78462F103SHS16,000$7,604,960dollars as filedput
TRIPADVISOR INC896945201COM325,164$7,000,781dollars as filed
WORKDAY INC CL A98138H101Stock21,575$5,955,994dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock79,466$5,714,400dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock92,101$5,658,685dollars as filed
OUTFRONT MEDIA INC69007J106COM402,883$5,624,247dollars as filed
PTC INC COM69370C100Stock31,935$5,587,348dollars as filed
Intel Corp458140100COM100,000$5,025,000dollars as filedcall
SNOWFLAKE INC COM SHS833445109Stock21,000$4,179,000dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM341,450$3,916,432dollars as filed
WESTERN DIGITAL CORP958102105COM72,821$3,813,636dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS49,130$3,808,066dollars as filed
DIGITAL TURBINE INC25400W102COM NEW552,106$3,787,447dollars as filed
ELASTIC N V ORD SHSN14506104Stock31,809$3,584,874dollars as filed
ROBLOX CORP CL A771049103Stock78,385$3,583,762dollars as filed
MATCH GROUP INC NEW57667L107COM98,092$3,580,358dollars as filed
RINGCENTRAL INC76680R206CL A105,029$3,565,735dollars as filed
WAYFAIR INC94419L101CL A56,245$3,470,316dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock403,055$3,252,654dollars as filed
ServiceNow,Inc.81762P102COM4,500$3,179,205dollars as filedput
SEMTECH CORP COM816850101Stock132,534$2,903,820dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT10,646$2,700,784dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock24,000$2,677,440dollars as filed
CROWN CASTLE INC COM22822V101REIT23,149$2,666,533dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock113,278$2,660,900dollars as filed
LYFT INC55087P104CL A COM175,886$2,636,531dollars as filed
SUNRUN INC86771W105COM134,161$2,633,580dollars as filed
DOMINOS PIZZA INC COM25754A201Stock6,200$2,555,826dollars as filed
MAPLEBEAR INC COM565394103Stock106,606$2,502,043dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM597,200$2,418,660dollars as filedcall
PRIMORIS SVCS CORP COM74164F103Stock68,810$2,285,180dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock30,939$2,141,598dollars as filed
Walt Disney Co254687106COM22,725$2,051,840dollars as filed
DATADOGINCCLASSA23804L103STOK16,774$2,036,028dollars as filed
ENOVIX CORPORATION COM293594107Stock151,771$1,900,173dollars as filed
SEA LTD81141R100SPONSORD ADS45,909$1,859,314dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK57,714$1,854,928dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A31,800$1,803,696dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock283,661$1,753,025dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR45,000$1,620,450dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF22,200$1,605,504dollars as filedput
ACV AUCTIONS INC00091G104COM CL A99,346$1,505,092dollars as filed
CARVANA CO CL A146869102Stock27,210$1,440,497dollars as filed
BAIDU INC SPON ADR REP A056752108ADR12,000$1,429,080dollars as filed
PALO ALTO NETWORKS INC697435105COM3,600$1,061,568dollars as filedput
ALARM COM HLDGS INC COM011642105Stock16,331$1,055,309dollars as filed
Adobe Inc00724F101COM1,600$954,560dollars as filedput
PURECYCLE TECHNOLOGIES INC74623V103COM222,433$900,854dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock8,000$375,840dollars as filed
BARNES & NOBLE ED INC06777U101COM233,963$348,605dollars as filed
GOGO INC38046C109COM34,364$348,107dollars as filed
SMARTRENT INC83193G107COMMON STOCK102,276$326,260dollars as filed
ADT INC DEL COM00090Q103Stock23,217$158,340dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-006468this filing2024-02-14acceptance time not in the bulk data set