Nishkama Capital, LLC

13F filer, CIK 1633799, DORADO, PR

Nishkama Capital, LLC reported $1,312,376,100 across 87 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.61% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001493152-24-045690

Period: 2024-09-30
Reported value: $1.31B
Holdings: 87
Top 10 weight: 38.61%
New: 53
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCDnew	+92,461	$28.2M
CEGnew	+89,390	$23.2M
RDDTnew	+294,732	$19.4M
DKNGnew	+441,145	$17.3M
MGNInew	+1,004,207	$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STXexited	-435,333	-$45M
AAPLreduced	-153,768	-$35.8M
AMZNexited	-146,810	-$28.4M
JDreduced	-630,342	-$25.2M
WDCreduced	-315,770	-$21.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001493152-24-045690, largest first. % of portfolio is the value over $648,473,277, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	256,007	$59.6M	9.2%	-153,768	Timeline
MCDMCDONALDS CORP	92,461	$28.2M	4.34%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	63,202	$23.3M	3.59%	-33,011	Timeline
CEGCONSTELLATION ENERGY CORP	89,390	$23.2M	3.58%	new	Timeline
WWAYFAIR INC	384,104	$21.6M	3.33%	+122,210	Timeline
FLEXFLEX LTD	592,112	$19.8M	3.05%	-292,065	Timeline
PINSPINTEREST INC	601,020	$19.5M	3%	+293,093	Timeline
RDDTREDDIT INC	294,732	$19.4M	3%	new	Timeline
BABAALIBABA GROUP HLDG LTD	174,006	$18.5M	2.85%	+49,093	Timeline
DKNGDRAFTKINGS INC NEW	441,145	$17.3M	2.67%	new	Timeline
CHWYCHEWY INC	571,369	$16.7M	2.58%	+411,369	Timeline
HUBSHUBSPOT INC	31,480	$16.7M	2.58%	+682	Timeline
DDOGDATADOG INC	133,262	$15.3M	2.36%	-8,738	Timeline
MGNIMAGNITE INC	1,004,207	$13.9M	2.14%	new	Timeline
ZZILLOW GROUP INC	215,090	$13.7M	2.12%	new	Timeline
BOXBOX INC	414,260	$13.6M	2.09%	new	Timeline
RHRH	39,878	$13.3M	2.06%	new	Timeline
SBUXSTARBUCKS CORP	136,544	$13.3M	2.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	76,047	$13.2M	2.04%	+25,942	Timeline
TCOMTRIP COM GROUP LTD	216,169	$12.8M	1.98%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	93,358	$11.6M	1.79%	new	Timeline
CARTMAPLEBEAR INC	282,516	$11.5M	1.77%	+52,740	Timeline
CVNACARVANA CO	65,696	$11.4M	1.76%	-110,425	Timeline
LVSLAS VEGAS SANDS CORP	223,086	$11.2M	1.73%	-291,588	Timeline
VRNSVARONIS SYS INC	184,205	$10.4M	1.6%	-89,617	Timeline
MTNVAIL RESORTS INC	56,852	$9.91M	1.53%	new	Timeline
PRIMPRIMORIS SVCS CORP	167,226	$9.71M	1.5%	-72,711	Timeline
AMDADVANCED MICRO DEVICES INC	58,614	$9.62M	1.48%	new	Timeline
MTCHMATCH GROUP INC NEW	253,743	$9.6M	1.48%	new	Timeline
DOCUDOCUSIGN INC	148,017	$9.19M	1.42%	-80,231	Timeline
BEKEKE HLDGS INC	454,012	$9.04M	1.39%	new	Timeline
GLNGGOLAR LNG LTD	238,438	$8.76M	1.35%	+85,740	Timeline
WDCWESTERN DIGITAL CORP	100,000	$6.83M	1.05%	-315,770	Timeline
FLUTFLUTTER ENTMT PLC	27,500	$6.53M	1.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	25,168	$6.06M	0.93%	new	Timeline
WULFTERAWULF INC	1,246,319	$5.83M	0.9%	-4,402,923	Timeline
VRTVERTIV HOLDINGS CO	52,706	$5.24M	0.81%	new	Timeline
AESAES CORP	240,572	$4.83M	0.74%	-727,217	Timeline
ELLAUDER ESTEE COS INC	45,668	$4.55M	0.7%	new	Timeline
GAPGAP INC	205,473	$4.53M	0.7%	-44,527	Timeline
MHKMOHAWK INDS INC	28,000	$4.5M	0.69%	new	Timeline
WHRWHIRLPOOL CORP	41,964	$4.49M	0.69%	new	Timeline
PCTYPAYLOCITY HLDG CORP	26,952	$4.45M	0.69%	new	Timeline
BIDUBAIDU INC	40,000	$4.21M	0.65%	new	Timeline
ENVXENOVIX CORPORATION	447,674	$4.18M	0.64%	+147,103	Timeline
LWLAMB WESTON HLDGS INC	49,241	$3.19M	0.49%	new	Timeline
MXLMAXLINEAR INC	215,655	$3.12M	0.48%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	233,015	$2.98M	0.46%	-253,459	Timeline
KMIKINDER MORGAN INC DEL	128,563	$2.84M	0.44%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	196,860	$2.78M	0.43%	new	Timeline
VALEVALE S A	238,150	$2.78M	0.43%	new	Timeline
FCXFREEPORT MCMORAN INC	54,340	$2.71M	0.42%	new	Timeline
GRABGRAB HOLDINGS LIMITED	700,000	$2.66M	0.41%	-1,164,207	Timeline
TBCHTURTLE BEACH CORP	173,365	$2.66M	0.41%	-8,372	Timeline
LITELUMENTUM HLDGS INC	41,513	$2.63M	0.41%	new	Timeline
FROGJFROG LTD	84,300	$2.45M	0.38%	new	Timeline
CRMSALESFORCE INC	8,690	$2.38M	0.37%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	91,000	$2.38M	0.37%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	299,242	$2.34M	0.36%	-897,011	Timeline
NCNONCINO INC	73,995	$2.34M	0.36%	new	Timeline
LEGLEGGETT & PLATT INC	170,418	$2.32M	0.36%	new	Timeline
JDJD.COM INC	56,547	$2.26M	0.35%	-630,342	Timeline
SGISOMNIGROUP INTERNATIONAL INC	41,128	$2.25M	0.35%	new	Timeline
CFLTCONFLUENT INC-CLASS A	109,600	$2.23M	0.34%	-667,697	Timeline
CMRCCOMMERCE.COM INC	368,031	$2.15M	0.33%	+66,797	Timeline
ESTCELASTIC N V	28,000	$2.15M	0.33%	-132,669	Timeline
LSPDLIGHTSPEED COMMERCE INC	130,044	$2.14M	0.33%	new	Timeline
ETSYETSY INC	38,280	$2.13M	0.33%	new	Timeline
NVDANVIDIA CORPORATION	17,378	$2.11M	0.33%	new	Timeline
COHRCOHERENT CORP	23,029	$2.05M	0.32%	new	Timeline
CLSCELESTICA INC	30,870	$1.58M	0.24%	-8,724	Timeline
ZUORA INCZUORA INC	181,760	$1.57M	0.24%	-297,715
APPSDIGITAL TURBINE INC	320,000	$982K	0.15%	new	Timeline
SMRNUSCALE PWR CORP	60,184	$697K	0.11%	new	Timeline
RRCRANGE RES CORP	10,223	$314K	0.05%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	520,000	$298M	-292,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	165,500	$147M	new
XRTSPDR SERIES TRUST ETF	put	720,000	$55.9M	new
MCDMCDONALDS CORP COM	call	174,600	$53.2M	new
QQQINVESCO QQQ TR COM	put	80,000	$39M	new
MTNVAIL RESORTS INC Stock	call	175,000	$30.5M	new
XHBSPDR SERIES TRUST SHS	put	160,000	$19.9M	new
FXIISHARES TR CHINA LG-CAP ETF	put	297,300	$9.45M	new
APPSDIGITAL TURBINE INC COM NEW	call	1,915,400	$5.88M	+800,000
BEKEKE HLDGS INC ADR	call	184,500	$3.67M	new
MGNIMAGNITE INC Stock	call	90,000	$1.25M	new
ITBISHARES TR US HOME CONS ETF	put	132,000	$0	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	407,500	$106M	put
IWMISHARES TR	421,800	$85.6M	put
STXSEAGATE TECHNOLOGY HLDNGS PL	435,333	$45M	shares
AMZNAMAZON COM INC	146,810	$28.4M	shares
NEENEXTERA ENERGY INC	184,241	$13M	shares
MDBMONGODB INC	50,976	$12.7M	shares
DTDYNATRACE INC	208,365	$9.32M	shares
SNAPSNAP INC	446,906	$7.42M	shares
INTCINTEL CORP	195,600	$6.06M	shares
SGSWEETGREEN INC	197,138	$5.94M	shares
ORCLORACLE CORP	40,800	$5.76M	call
BOOTBOOT BARN HLDGS INC	42,146	$5.43M	shares
INTUINTUIT	7,200	$4.73M	shares
TWLOTWILIO INC	81,039	$4.6M	shares
BLBLACKLINE INC	93,563	$4.53M	shares
HUTHUT 8 CORP	296,904	$4.45M	shares
CORZCORE SCIENTIFIC INC NEW	400,000	$3.72M	shares
LYFTLYFT INC	240,000	$3.38M	shares
IMAXIMAX CORP	188,425	$3.16M	shares
DELLDELL TECHNOLOGIES INC	15,211	$2.1M	shares
BEBLOOM ENERGY CORP	147,650	$1.81M	shares
KTBKONTOOR BRANDS INC	8,797	$582K	shares
APLDAPPLIED DIGITAL CORP	67,941	$404K	shares
IRENIREN LIMITED	15,642	$177K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001493152-24-045690	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC