Nishkama Capital, LLC Hedge Fund

CIK: 0001633799 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $224,234 (100.0% shares, 0.0% debt)

Holdings (24)

FLEX FLEX LTD 29.1%

Value ($000) $65,281 Shares 3,918,410 Est. Cost $12.73 Unrealized +0.4%

ESTC ELASTIC N V 17.3%

Value ($000) $38,721 Shares 539,746 Est. Cost $77.41 Unrealized +2.8%

CSGP COSTAR GROUP INC 6.4%

Value ($000) $14,250 Shares 204,590 Est. Cost $69.42 Unrealized 0.0%

TWLO TWILIO INC 6.1%

Value ($000) $13,682 Shares 197,885 Est. Cost $79.91 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 6.0%

Value ($000) $13,451 Shares 240,710 Est. Cost $74.60 Unrealized -21.8%

URNM SPROTT FDS TR 5.3%

Value ($000) $11,880 Shares 182,765 Est. Cost $65.00 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $11,435 Shares 49,100 Est. Cost $256.88 Unrealized 0.0%

AES AES CORP 4.8%

Value ($000) $10,683 Shares 472,700 Est. Cost $20.61 Unrealized 0.0%

GTLB GITLAB INC 4.2%

Value ($000) $9,432 Shares 184,153 Est. Cost $65.39 Unrealized -10.7%

NFLX NETFLIX INC 3.4%

Value ($000) $7,671 Shares 32,580 Est. Cost $22.20 Unrealized +0.0%

— DESPEGAR COM CORP 1.8%

Value ($000) $4,115 Shares 721,893 Est. Cost $9.87 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 1.6%

Value ($000) $3,573 Shares 285,574 Est. Cost $19.04 Unrealized 0.0%

— EDGIO INC 1.2%

Value ($000) $2,719 Shares 978,170 Est. Cost $4.30 Unrealized —

— BARNES & NOBLE ED INC 1.2%

Value ($000) $2,631 Shares 1,096,452 Est. Cost $6.14 Unrealized —

PINS PINTEREST INC 1.1%

Value ($000) $2,490 Shares 106,882 Est. Cost $21.93 Unrealized 0.0%

V VISA INC 1.1%

Value ($000) $2,487 Shares 14,000 Est. Cost $198.34 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 1.0%

Value ($000) $2,232 Shares 536,559 Est. Cost $5.61 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.7%

Value ($000) $1,511 Shares 155,432 Est. Cost $15.77 Unrealized -21.5%

— RENT THE RUNWAY INC 0.6%

Value ($000) $1,423 Shares 646,851 Est. Cost $2.65 Unrealized —

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $1,328 Shares 191,634 Est. Cost $16.25 Unrealized -37.5%

— RADIUS GLOBAL INFRASTRCTRE I 0.6%

Value ($000) $1,282 Shares 136,086 Est. Cost $12.53 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.5%

Value ($000) $1,128 Shares 139,775 Est. Cost $8.55 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $703 Shares 86,498 Est. Cost $8.89 Unrealized 0.0%

FLL FULL HSE RESORTS INC 0.1%

Value ($000) $126 Shares 22,337 Est. Cost $6.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	3,918,410	$65,281	29.1%	$12.73	+0.4%	ORD	Y2573F102
ESTC	ELASTIC N V	539,746	$38,721	17.3%	$77.41	+2.8%	ORD SHS	N14506104
CSGP	COSTAR GROUP INC	204,590	$14,250	6.4%	$69.42	0.0%	COM	22160N109
TWLO	TWILIO INC	197,885	$13,682	6.1%	$79.91	0.0%	CL A	90138F102
—	CERIDIAN HCM HLDG INC	240,710	$13,451	6.0%	$74.60	-21.8%	COM	15677J108
URNM	SPROTT FDS TR	182,765	$11,880	5.3%	$65.00	—	URANIUM MINERS E	85208P303
MSFT	MICROSOFT CORP	49,100	$11,435	5.1%	$256.88	0.0%	COM	594918104
AES	AES CORP	472,700	$10,683	4.8%	$20.61	0.0%	COM	00130H105
GTLB	GITLAB INC	184,153	$9,432	4.2%	$65.39	-10.7%	CLASS A COM	37637K108
NFLX	NETFLIX INC	32,580	$7,671	3.4%	$22.20	+0.0%	COM	64110L106
—	DESPEGAR COM CORP	721,893	$4,115	1.8%	$9.87	—	ORD SHS	G27358103
DBRG	DIGITALBRIDGE GROUP INC	285,574	$3,573	1.6%	$19.04	0.0%	CL A NEW	25401T603
—	EDGIO INC	978,170	$2,719	1.2%	$4.30	—	COM	53261M104
—	BARNES & NOBLE ED INC	1,096,452	$2,631	1.2%	$6.14	—	COM	06777U101
PINS	PINTEREST INC	106,882	$2,490	1.1%	$21.93	0.0%	CL A	72352L106
V	VISA INC	14,000	$2,487	1.1%	$198.34	0.0%	COM CL A	92826C839
—	CONSOLIDATED COMM HLDGS INC	536,559	$2,232	1.0%	$5.61	—	COM	209034107
PAY	PAYMENTUS HOLDINGS INC	155,432	$1,511	0.7%	$15.77	-21.5%	COM CL A	70439P108
—	RENT THE RUNWAY INC	646,851	$1,423	0.6%	$2.65	—	COM CL A	76010Y103
PTON	PELOTON INTERACTIVE INC	191,634	$1,328	0.6%	$16.25	-37.5%	CL A COM	70614W100
—	RADIUS GLOBAL INFRASTRCTRE I	136,086	$1,282	0.6%	$12.53	—	COM CL A	750481103
PCT	PURECYCLE TECHNOLOGIES INC	139,775	$1,128	0.5%	$8.55	0.0%	COM	74623V103
PLTR	PALANTIR TECHNOLOGIES INC	86,498	$703	0.3%	$8.89	0.0%	CL A	69608A108
FLL	FULL HSE RESORTS INC	22,337	$126	0.1%	$6.45	0.0%	COM	359678109