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Nishkama Capital, LLC

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13F filer, CIK 1633799, DORADO, PR

Nishkama Capital, LLC reported $1,481,517,871 across 59 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 51.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-006803

Period
2024-12-31
Reported value
$1.48B
Holdings
59
Top 10 weight
51.38%
New
30
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+235,982$78.9M
AMZNnew+214,820$47.1M
ULTAnew+51,236$22.3M
FUNnew+416,338$20.1M
CHWYadded+591,166$19.8M

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

SecurityShares changeApprox. value
AAPLexited-256,007-$59.6M
SPOTreduced-48,973-$21.9M
Wexited-384,104-$21.6M
FLEXexited-592,112-$19.8M
PINSexited-601,020-$19.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0001493152-25-006803, largest first. % of portfolio is the value over $611,993,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 244,672 shares 244,672$81.8M13.37%+235,982Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,820 shares 214,820$47.1M7.7%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,369 shares; 2024Q4: 1,162,535 shares 1,162,535$38.9M6.36%+591,166Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,012 shares; 2024Q4: 1,412,227 shares 1,412,227$26M4.25%+958,215Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,544 shares; 2024Q4: 244,909 shares 244,909$22.3M3.65%+108,365Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,236 shares 51,236$22.3M3.64%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416,338 shares 416,338$20.1M3.28%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,227 shares 231,227$19.7M3.21%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473,360 shares 473,360$18.4M3%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,461 shares; 2024Q4: 61,557 shares 61,557$17.8M2.92%-30,904Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,004 shares 20,004$17.8M2.91%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,086 shares; 2024Q4: 338,186 shares 338,186$17.4M2.84%+115,100Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,696 shares; 2024Q4: 79,400 shares 79,400$16.1M2.64%+13,704Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,191 shares 47,191$15.3M2.5%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,047 shares; 2024Q4: 76,875 shares 76,875$15.2M2.48%+828Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,390 shares; 2024Q4: 61,788 shares 61,788$13.8M2.26%-27,602Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697,229 shares 697,229$13.7M2.24%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,516 shares; 2024Q4: 319,801 shares 319,801$13.2M2.16%+37,285Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,357 shares 219,357$13.2M2.16%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,081 shares 550,081$11.3M1.84%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,852 shares; 2024Q4: 53,274 shares 53,274$9.99M1.63%-3,578Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,502 shares 19,502$9.16M1.5%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,465 shares 173,465$9.12M1.49%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 91,913 shares 91,913$9.11M1.49%+63,913Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,563 shares; 2024Q4: 332,000 shares 332,000$9.1M1.49%+203,437Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,046 shares 38,046$8.82M1.44%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,044 shares; 2024Q4: 546,101 shares 546,101$8.32M1.36%+416,057Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,513 shares; 2024Q4: 89,205 shares 89,205$7.49M1.22%+47,692Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,202 shares; 2024Q4: 14,229 shares 14,229$6.37M1.04%-48,973Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522,752 shares 522,752$5.49M0.9%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,286 shares 210,286$5.38M0.88%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,136 shares 310,136$5.01M0.82%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,262 shares; 2024Q4: 33,375 shares 33,375$4.77M0.78%-99,887Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,241 shares; 2024Q4: 68,412 shares 68,412$4.57M0.75%+19,171Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 74,891 shares 74,891$4.47M0.73%-25,109Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,584 shares 23,584$4.4M0.72%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,394 shares 29,394$4.39M0.72%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,058 shares 26,058$4.37M0.71%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,226 shares; 2024Q4: 56,887 shares 56,887$4.35M0.71%-110,339Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,096 shares 14,096$3.5M0.57%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,304 shares 126,304$3.06M0.5%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,655 shares; 2024Q4: 154,554 shares 154,554$3.06M0.5%-61,101Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,600 shares 304,600$2.88M0.47%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,674 shares; 2024Q4: 263,369 shares 263,369$2.86M0.47%-184,305Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,200 shares 45,200$2.33M0.38%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,242 shares; 2024Q4: 107,432 shares 107,432$2.33M0.38%-191,810Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,427 shares 299,427$1.99M0.33%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,825 shares 36,825$1.99M0.33%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,031 shares; 2024Q4: 299,962 shares 299,962$1.84M0.3%-68,069Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput680,000$399M+160,000
QQQINVESCO QQQ TR COMput282,400$144M+202,400
GOOGLALPHABET INC COMput437,000$82.7Mnew
MTNVAIL RESORTS INC Stockcall400,000$75M+225,000
METAMETA PLATFORMS INC COMput122,600$71.8Mnew
ETENERGY TRANSFER L P COM UT LTD PTNcall2,746,800$53.8Mnew
BEKEKE HLDGS INC ADRcall1,000,000$18.4M+815,500
MSTRSTRATEGY INC Stockput60,000$17.4Mnew
TOSTTOAST INC STOKput155,000$5.65Mnew
APPSDIGITAL TURBINE INC COM NEWcall1,108,900$1.87M-806,500

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION165,500$147Mput
AAPLAPPLE INC256,007$59.6Mshares
XRTSPDR SERIES TRUST720,000$55.9Mput
MCDMCDONALDS CORP174,600$53.2Mcall
WWAYFAIR INC384,104$21.6Mshares
XHBSPDR SERIES TRUST160,000$19.9Mput
FLEXFLEX LTD592,112$19.8Mshares
PINSPINTEREST INC601,020$19.5Mshares
RDDTREDDIT INC294,732$19.4Mshares
BABAALIBABA GROUP HLDG LTD174,006$18.5Mshares
DKNGDRAFTKINGS INC NEW441,145$17.3Mshares
HUBSHUBSPOT INC31,480$16.7Mshares
MGNIMAGNITE INC1,004,207$13.9Mshares
ZZILLOW GROUP INC215,090$13.7Mshares
BOXBOX INC414,260$13.6Mshares
RHRH39,878$13.3Mshares
TCOMTRIP COM GROUP LTD216,169$12.8Mshares
FNDFLOOR & DECOR HLDGS INC93,358$11.6Mshares
VRNSVARONIS SYS INC184,205$10.4Mshares
AMDADVANCED MICRO DEVICES INC58,614$9.62Mshares
MTCHMATCH GROUP INC NEW253,743$9.6Mshares
FXIISHARES TR297,300$9.45Mput
DOCUDOCUSIGN INC148,017$9.19Mshares
GLNGGOLAR LNG LTD238,438$8.76Mshares
FLUTFLUTTER ENTMT PLC27,500$6.53Mshares
SBACSBA COMMUNICATIONS CORP25,168$6.06Mshares
WULFTERAWULF INC1,246,319$5.83Mshares
VRTVERTIV HOLDINGS CO52,706$5.24Mshares
AESAES CORP240,572$4.83Mshares
ELLAUDER ESTEE COS INC45,668$4.55Mshares
GAPGAP INC205,473$4.53Mshares
MHKMOHAWK INDS INC28,000$4.5Mshares
WHRWHIRLPOOL CORP41,964$4.49Mshares
PCTYPAYLOCITY HLDG CORP26,952$4.45Mshares
BIDUBAIDU INC40,000$4.21Mshares
WEAVWEAVE COMMUNICATIONS INC233,015$2.98Mshares
DBRGDIGITALBRIDGE GROUP INC196,860$2.78Mshares
VALEVALE S A238,150$2.78Mshares
FCXFREEPORT MCMORAN INC54,340$2.71Mshares
GRABGRAB HOLDINGS LIMITED700,000$2.66Mshares
TBCHTURTLE BEACH CORP173,365$2.66Mshares
FROGJFROG LTD84,300$2.45Mshares
AHRAMERICAN HEALTHCARE REIT INC91,000$2.38Mshares
NCNONCINO INC73,995$2.34Mshares
LEGLEGGETT & PLATT INC170,418$2.32Mshares
JDJD.COM INC56,547$2.26Mshares
SGISOMNIGROUP INTERNATIONAL INC41,128$2.25Mshares
CFLTCONFLUENT INC-CLASS A109,600$2.23Mshares
ETSYETSY INC38,280$2.13Mshares
NVDANVIDIA CORPORATION17,378$2.11Mshares
COHRCOHERENT CORP23,029$2.05Mshares
CLSCELESTICA INC30,870$1.58Mshares
ZUORA INCZUORA INC181,760$1.57Mshares
MGNIMAGNITE INC90,000$1.25Mcall
APPSDIGITAL TURBINE INC320,000$982Kshares
SMRNUSCALE PWR CORP60,184$697Kshares
RRCRANGE RES CORP10,223$314Kshares
ITBISHARES TR132,000$0put

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-25-006803 base2025-02-14acceptance time not in the bulk data set