13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 91 holding rows worth $1,262,938,843.
- Accession
- 0001493152-24-019993
- Filer
- CIK 1633799
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 91 entries on the cover page, a total value of $1,262,938,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,938,843 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 | 600,000 | $313,842,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,744,744 | $60,490,274 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 84,000 | $37,296,840 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 203,984 | $36,794,634 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 53,075 | $33,254,672 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 185,194 | $32,818,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,016 | $29,840,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,353 | $29,333,698 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 774,689 | $28,888,153 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 419,808 | $28,496,567 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 929,608 | $28,371,636 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,029,337 | $28,358,234 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,046,362 | $28,199,456 | dollars as filed | |
| RH | 74967X103 | COM | 80,715 | $28,109,806 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 539,610 | $24,503,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 551,131 | $24,343,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 193,374 | $24,289,708 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 172,176 | $24,197,615 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,384 | $24,116,238 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,893 | $17,351,959 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 187,116 | $16,449,368 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 176,141 | $16,389,920 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 132,246 | $16,345,606 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 160,000 | $15,604,800 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139,357 | $15,156,467 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 631,978 | $12,228,774 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 680,980 | $12,209,971 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 424,407 | $12,142,284 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171,037 | $12,123,103 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,487 | $12,118,259 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,842 | $11,406,704 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 636,884 | $10,693,282 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,108 | $10,689,931 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143,174 | $10,360,071 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 195,300 | $9,069,732 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 60,779 | $8,370,484 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 116,699 | $8,128,085 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,337 | $8,116,995 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 418,071 | $8,056,228 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 205,785 | $6,795,021 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 167,483 | $6,260,515 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 172,438 | $6,192,249 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 224,491 | $5,372,070 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 304,585 | $4,925,139 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 54,658 | $4,722,998 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,770,000 | $4,637,400 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 399,242 | $4,583,298 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70,000 | $4,520,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,000 | $4,220,370 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 124,559 | $4,110,447 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,241 | $4,096,760 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,000 | $4,057,200 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 111,242 | $4,035,860 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,362 | $4,034,143 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 158,324 | $4,034,096 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 321,729 | $3,738,491 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 145,607 | $3,678,033 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,716 | $3,362,743 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 191,382 | $3,299,426 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 474,931 | $3,191,536 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 168,812 | $3,168,601 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 172,900 | $3,065,517 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 67,013 | $2,837,330 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,594 | $2,460,808 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 182,000 | $2,398,760 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 99,537 | $2,394,860 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 378,862 | $2,284,538 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,293 | $2,248,240 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,100 | $2,222,347 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 73,400 | $2,175,576 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,473 | $2,154,625 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,896 | $2,135,320 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 83,844 | $2,112,869 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 139,900 | $2,085,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,761 | $2,082,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,246 | $2,072,122 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,000 | $2,069,760 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 19,265 | $2,022,247 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,353 | $2,005,415 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,438 | $1,954,259 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,252 | $1,942,220 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 65,910 | $1,811,866 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 110,859 | $1,763,767 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,000 | $1,552,750 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 44,430 | $1,495,958 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 534,063 | $1,399,245 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,886 | $1,272,247 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 439,971 | $1,179,122 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 132,365 | $960,970 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,456 | $776,230 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,000 | $407,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-019993 | this filing | 2024-05-15 | acceptance time not in the bulk data set |