13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 87 holding rows worth $1,312,376,100.
- Accession
- 0001493152-24-045690
- Filer
- CIK 1633799
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 87 entries on the cover page, a total value of $1,312,376,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,376,100 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 | 520,000 | $298,355,200 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 165,500 | $146,719,060 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 256,007 | $59,649,631 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 720,000 | $55,936,800 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 174,600 | $53,167,446 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $39,045,600 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 175,000 | $30,500,750 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 92,461 | $28,155,299 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,202 | $23,291,833 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89,390 | $23,243,188 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 384,104 | $21,578,963 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 160,000 | $19,929,600 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 592,112 | $19,794,304 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 601,020 | $19,455,017 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 294,732 | $19,428,733 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 174,006 | $18,465,517 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 441,145 | $17,292,884 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 571,369 | $16,735,398 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,480 | $16,734,768 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 133,262 | $15,333,126 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,004,207 | $13,908,267 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 215,090 | $13,733,496 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 414,260 | $13,558,730 | dollars as filed | |
| RH | 74967X103 | COM | 39,878 | $13,336,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136,544 | $13,311,675 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,047 | $13,207,082 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 216,169 | $12,846,924 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,358 | $11,592,263 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 282,516 | $11,509,702 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 65,696 | $11,438,331 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223,086 | $11,230,149 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 184,205 | $10,407,582 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,852 | $9,908,735 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 167,226 | $9,712,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,614 | $9,617,385 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 253,743 | $9,601,635 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 297,300 | $9,448,194 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 148,017 | $9,190,376 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 454,012 | $9,039,379 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 238,438 | $8,764,981 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $6,829,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 27,500 | $6,525,200 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,168 | $6,057,938 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,915,400 | $5,880,278 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,246,319 | $5,832,773 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,706 | $5,243,720 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 240,572 | $4,825,874 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,668 | $4,552,643 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 205,473 | $4,530,680 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,000 | $4,499,040 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,964 | $4,490,148 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,952 | $4,446,271 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $4,211,600 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 447,674 | $4,181,275 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 184,500 | $3,673,395 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,241 | $3,187,862 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 215,655 | $3,122,684 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 233,015 | $2,982,592 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,563 | $2,839,957 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 196,860 | $2,781,632 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 238,150 | $2,781,592 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,340 | $2,712,653 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 700,000 | $2,660,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 173,365 | $2,659,419 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,513 | $2,631,094 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 84,300 | $2,448,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,690 | $2,378,540 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 91,000 | $2,375,100 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 299,242 | $2,343,065 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 73,995 | $2,337,502 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 170,418 | $2,321,093 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,547 | $2,261,880 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,128 | $2,245,589 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 109,600 | $2,233,648 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 368,031 | $2,152,981 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,000 | $2,149,280 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 130,044 | $2,144,426 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,280 | $2,125,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,378 | $2,110,384 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,029 | $2,047,508 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30,870 | $1,578,074 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 181,760 | $1,566,771 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 90,000 | $1,246,500 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 320,000 | $982,400 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60,184 | $696,931 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,223 | $314,459 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 132,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-045690 | this filing | 2024-11-14 | acceptance time not in the bulk data set |