Latest Nishkama Capital, LLC Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Nishkama Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nishkama Capital, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Nishkama Capital, LLC are PINS, AMZN, HUBS. The fund has invested 4.8% of it's portfolio in PINTEREST INC and 2.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HASBRO INC (HAS), EVERBRIDGE INC (EVBG) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), AKAMAI TECHNOLOGIES INC (AKAM) and FLEX LTD (FLEX). Nishkama Capital, LLC opened new stock positions in HUBSPOT INC (HUBS), TARGET CORP (TGT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ADT INC DEL (ADT), DATADOG INC (DDOG) and WAYFAIR INC (W).
The top stock holdings of Nishkama Capital, LLC are PINS, AMZN, HUBS. The fund has invested 4.8% of it's portfolio in PINTEREST INC and 2.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HASBRO INC (HAS), EVERBRIDGE INC (EVBG) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), AKAMAI TECHNOLOGIES INC (AKAM) and FLEX LTD (FLEX). Nishkama Capital, LLC opened new stock positions in HUBSPOT INC (HUBS), TARGET CORP (TGT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ADT INC DEL (ADT), DATADOG INC (DDOG) and WAYFAIR INC (W).
New Buys
| Ticker | $ Bought |
|---|---|
| HUBSPOT INC | 33,254,700 |
| TARGET CORP | 32,818,200 |
| APPLE INC | 29,840,300 |
| ALPHABET INC | 29,333,700 |
| GAP INC | 28,358,200 |
| HASHICORP INC | 28,199,500 |
| RH | 28,109,800 |
| DRAFTKINGS INC NEW | 24,503,700 |
New stocks bought by Nishkama Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADT INC DEL | 1,945 |
| DATADOG INC | 688 |
| WAYFAIR INC | 646 |
| MAPLEBEAR INC | 626 |
| CARVANA CO | 587 |
| SMARTRENT INC | 330 |
| LYFT INC | 259 |
| DISNEY WALT CO | 191 |
Additions to existing portfolio by Nishkama Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ETSY INC | -84.49 |
| AKAMAI TECHNOLOGIES INC | -65.24 |
| FLEX LTD | -57.98 |
| PRIMORIS SVCS CORP | -56.57 |
| SEMTECH CORP | -50.27 |
| WARNER MUSIC GROUP CORP | -38.65 |
| PDF SOLUTIONS INC | -23.02 |
| SPOTIFY TECHNOLOGY S A | -17.54 |
Nishkama Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVERBRIDGE INC | -10,019,300 |
| NAVITAS SEMICONDUCTOR CORP | -3,252,650 |
| TRIPADVISOR INC | -7,000,780 |
| GENIUS SPORTS LIMITED | -1,753,020 |
| BARNES & NOBLE ED INC | -348,605 |
| HASBRO INC | -11,473,000 |
| PURECYCLE TECHNOLOGIES INC | -900,854 |
| ENOVIX CORPORATION | -1,900,170 |
Nishkama Capital, LLC got rid off the above stocks
Current Stock Holdings of Nishkama Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.36 | 174,016 | 29,840,300 | NEW | ||
| ACVA | ACV AUCTIONS INC | 0.25 | 168,812 | 3,168,600 | ADDED | 69.92 | |
| ADT | ADT INC DEL | 0.25 | 474,931 | 3,191,540 | ADDED | 1,945 | |
| AES | AES CORP | 0.97 | 680,980 | 12,210,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 1.20 | 139,357 | 15,156,500 | REDUCED | -65.24 | |
| ALRM | ALARM COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.91 | 203,984 | 36,794,600 | REDUCED | -8.49 | |
| AN | AUTONATION INC | 0.17 | 12,896 | 2,135,320 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.11 | 534,063 | 1,399,240 | REDUCED | -3.27 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.16 | 139,900 | 2,085,910 | NEW | ||
| ASML | ASML HOLDING N V | 0.96 | 12,487 | 12,118,300 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.82 | 143,174 | 10,360,100 | ADDED | 191 | |
| BC | BRUNSWICK CORP | 0.18 | 23,293 | 2,248,240 | NEW | ||
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.36 | 70,000 | 4,520,600 | NEW | ||
| BNED | BARNES & NOBLE ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.32 | 124,559 | 4,110,450 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.17 | 73,400 | 2,175,580 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 2.25 | 929,608 | 28,371,600 | REDUCED | -3.83 | |
| CHWY | CHEWY INC | 0.14 | 110,859 | 1,763,770 | NEW | ||
| COHR | COHERENT CORP | 0.20 | 40,594 | 2,460,810 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.17 | 48,473 | 2,154,620 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.32 | 42,000 | 4,057,200 | NEW | ||
| CVNA | CARVANA CO | 1.30 | 187,116 | 16,449,400 | ADDED | 587 | |
| DASH | DOORDASH INC | 0.66 | 60,779 | 8,370,480 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.64 | 418,071 | 8,056,230 | NEW | ||
| DDOG | DATADOG INC | 1.29 | 132,246 | 16,345,600 | ADDED | 688 | |
| DIS | DISNEY WALT CO | 0.64 | 66,337 | 8,117,000 | ADDED | 191 | |
| DKNG | DRAFTKINGS INC NEW | 1.94 | 539,610 | 24,503,700 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 1.92 | 172,176 | 24,197,600 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.16 | 28,438 | 1,954,260 | REDUCED | -84.49 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.85 | 144,108 | 10,689,900 | NEW | ||
| FIVN | FIVE9 INC | 0.12 | 25,000 | 1,552,750 | NEW | ||
| FLEX | FLEX LTD | 0.96 | 424,407 | 12,142,300 | REDUCED | -57.98 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.16 | 29,761 | 2,082,380 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.19 | 99,537 | 2,394,860 | NEW | ||
| GOGO | GOGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.32 | 194,353 | 29,333,700 | NEW | ||
| GPS | GAP INC | 2.24 | 1,029,340 | 28,358,200 | NEW | ||
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 2.23 | 1,046,360 | 28,199,500 | NEW | ||
| HEAR | TURTLE BEACH CORP | 0.26 | 191,382 | 3,299,430 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.24 | 172,900 | 3,065,520 | NEW | ||
| HUBS | HUBSPOT INC | 2.63 | 53,075 | 33,254,700 | NEW | ||
| IMAX | IMAX CORP | 0.39 | 304,585 | 4,925,140 | NEW | ||
| INFN | INFINERA CORP | 0.18 | 378,862 | 2,284,540 | NEW | ||
| INTC | INTEL CORP | 1.93 | 551,131 | 24,343,500 | ADDED | 31.01 | |
| LITE | LUMENTUM HLDGS INC | 0.16 | 42,353 | 2,005,420 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.32 | 79,241 | 4,096,760 | NEW | ||
| LYFT | LYFT INC | 0.97 | 631,978 | 12,228,800 | ADDED | 259 | |
| MDU | MDU RES GROUP INC | 0.17 | 83,844 | 2,112,870 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.96 | 171,037 | 12,123,100 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.32 | 111,242 | 4,035,860 | ADDED | 13.41 | |
| NCNO | NCINO INC | 0.50 | 167,483 | 6,260,520 | NEW | ||
| NTAP | NETAPP INC | 0.16 | 19,265 | 2,022,250 | NEW | ||
| NTNX | NUTANIX INC | 0.32 | 65,362 | 4,034,140 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.92 | 193,374 | 24,289,700 | NEW | ||
| OSTK | BEYOND INC | 0.49 | 172,438 | 6,192,250 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.85 | 636,884 | 10,693,300 | ADDED | 58.08 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDFS | PDF SOLUTIONS INC | 0.12 | 44,430 | 1,495,960 | REDUCED | -23.02 | |
| PHR | PHREESIA INC | 0.42 | 224,491 | 5,372,070 | NEW | ||
| PINS | PINTEREST INC | 4.79 | 1,744,740 | 60,490,300 | ADDED | 156 | |
| PRIM | PRIMORIS SVCS CORP | 0.10 | 29,886 | 1,272,250 | REDUCED | -56.57 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.33 | 63,000 | 4,220,370 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 2.23 | 80,715 | 28,109,800 | NEW | ||
| RKT | ROCKET COS INC | 0.03 | 28,000 | 407,400 | NEW | ||
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.16 | 21,246 | 2,072,120 | NEW | ||
| RUN | SUNRUN INC | 0.19 | 182,000 | 2,398,760 | ADDED | 35.66 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 0.29 | 145,607 | 3,678,030 | NEW | ||
| SJM | SMUCKER J M CO | 0.27 | 26,716 | 3,362,740 | NEW | ||
| SMRT | SMARTRENT INC | 0.09 | 439,971 | 1,179,120 | ADDED | 330 | |
| SMTC | SEMTECH CORP | 0.14 | 65,910 | 1,811,870 | REDUCED | -50.27 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.91 | 91,384 | 24,116,200 | REDUCED | -17.54 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTD | 0.30 | 321,729 | 3,738,490 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.30 | 176,141 | 16,389,900 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.15 | 44,252 | 1,942,220 | REDUCED | -1.66 | |
| TGT | TARGET CORP | 2.60 | 185,194 | 32,818,200 | NEW | ||
| TREE | LENDINGTREE INC NEW | 0.22 | 67,013 | 2,837,330 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.90 | 83,842 | 11,406,700 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.08 | 132,365 | 960,970 | NEW | ||
| VEEV | VEEVA SYS INC | 1.37 | 74,893 | 17,352,000 | NEW | ||
| VRNS | VARONIS SYS INC | 0.06 | 16,456 | 776,230 | NEW | ||
| VST | VISTRA CORP | 0.64 | 116,699 | 8,128,080 | NEW | ||
| W | WAYFAIR INC | 2.26 | 419,808 | 28,496,600 | ADDED | 646 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.36 | 399,242 | 4,583,300 | ADDED | 16.93 | |
| WMG | WARNER MUSIC GROUP CORP | 0.54 | 205,785 | 6,795,020 | REDUCED | -38.65 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAPLEBEAR INC | 2.29 | 774,689 | 28,888,200 | ADDED | 626 | ||
| TKO GROUP HOLDINGS INC | 0.37 | 54,658 | 4,723,000 | NEW | |||
| KLAVIYO INC | 0.32 | 158,324 | 4,034,100 | NEW |