13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 58 holding rows worth $1,310,420,582.
- Accession
- 0001493152-24-032032
- Filer
- CIK 1633799
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 58 entries on the cover page, a total value of $1,310,420,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,310,420,582 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 | 812,000 | $441,906,640 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 407,500 | $106,235,250 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 409,775 | $86,306,810 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 421,800 | $85,579,002 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 435,333 | $44,956,839 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 415,770 | $31,502,893 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 96,213 | $30,190,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 146,810 | $28,371,032 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 884,177 | $26,074,380 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,649,242 | $25,139,127 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 777,297 | $22,953,580 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 514,674 | $22,774,324 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 176,121 | $22,670,295 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 142,000 | $18,415,980 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 160,669 | $18,301,806 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,798 | $18,164,352 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 686,889 | $17,749,212 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 967,789 | $17,004,053 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 261,894 | $13,809,671 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 307,927 | $13,570,343 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 273,822 | $13,135,241 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 184,241 | $13,046,105 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50,976 | $12,741,961 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,196,253 | $12,273,556 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 228,248 | $12,211,268 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 239,937 | $11,970,457 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 208,365 | $9,322,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,913 | $8,993,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,105 | $8,708,750 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 446,906 | $7,423,109 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 229,776 | $7,385,001 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,864,207 | $6,617,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 195,600 | $6,057,732 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 250,000 | $5,972,500 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 197,138 | $5,941,739 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,800 | $5,760,960 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,146 | $5,433,884 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 152,698 | $4,787,082 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 479,475 | $4,761,187 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,200 | $4,731,912 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300,571 | $4,646,828 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 81,039 | $4,603,826 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 93,563 | $4,533,127 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 296,904 | $4,450,591 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 486,474 | $4,387,995 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 160,000 | $4,358,400 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 400,000 | $3,720,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 240,000 | $3,384,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 188,425 | $3,159,887 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 181,737 | $2,606,109 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 301,234 | $2,427,946 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 39,594 | $2,269,924 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,211 | $2,097,749 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,115,400 | $1,851,564 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 147,650 | $1,807,236 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,797 | $581,922 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 67,941 | $404,249 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,642 | $176,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-032032 | this filing | 2024-08-14 | acceptance time not in the bulk data set |