Nishkama Capital, LLC Hedge Fund

CIK: 0001633799 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $299,678 (100.0% shares, 0.0% debt)

Holdings (47)

FLEX FLEX LTD 16.5%

Value ($000) $49,408 Shares 2,302,331 Est. Cost $12.73 Unrealized +17.9%

FIVN FIVE9 INC 14.8%

Value ($000) $44,472 Shares 655,349 Est. Cost $62.76 Unrealized 0.0%

MDB MONGODB INC 11.9%

Value ($000) $35,660 Shares 181,161 Est. Cost $177.99 Unrealized 0.0%

NFLX NETFLIX INC 6.7%

Value ($000) $20,031 Shares 67,931 Est. Cost $25.25 Unrealized +11.1%

GTLB GITLAB INC 5.6%

Value ($000) $16,914 Shares 372,228 Est. Cost $55.16 Unrealized -18.2%

AES AES CORP 4.6%

Value ($000) $13,801 Shares 479,881 Est. Cost $20.66 Unrealized +14.1%

BL BLACKLINE INC 4.2%

Value ($000) $12,514 Shares 186,032 Est. Cost $62.03 Unrealized 0.0%

ENTG ENTEGRIS INC 3.9%

Value ($000) $11,631 Shares 177,331 Est. Cost $72.64 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 2.9%

Value ($000) $8,825 Shares 391,528 Est. Cost $22.54 Unrealized —

META META PLATFORMS INC 2.3%

Value ($000) $6,897 Shares 57,309 Est. Cost $116.61 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.2%

Value ($000) $6,473 Shares 174,765 Est. Cost $40.30 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.9%

Value ($000) $5,719 Shares 74,005 Est. Cost $69.42 Unrealized +12.6%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $5,626 Shares 38,500 Est. Cost $14.65 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value ($000) $4,729 Shares 59,902 Est. Cost $80.65 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $4,252 Shares 57,087 Est. Cost $74.49 Unrealized —

FLEX FLEX LTD 1.2%

Value ($000) $3,646 Shares 169,900 Est. Cost $12.73 Unrealized +17.9%

— REDFIN CORP 1.2%

Value ($000) $3,638 Shares 858,043 Est. Cost $4.24 Unrealized —

EGHT 8X8 INC NEW 1.2%

Value ($000) $3,451 Shares 798,864 Est. Cost $4.02 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,991 Shares 12,473 Est. Cost $256.88 Unrealized -8.9%

PDD PINDUODUO INC 1.0%

Value ($000) $2,854 Shares 35,000 Est. Cost $81.55 Unrealized —

— SMARTSHEET INC 0.9%

Value ($000) $2,808 Shares 71,329 Est. Cost $39.36 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value ($000) $2,782 Shares 28,569 Est. Cost $93.28 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 0.7%

Value ($000) $1,955 Shares 546,157 Est. Cost $5.57 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.6%

Value ($000) $1,894 Shares 187,166 Est. Cost $10.12 Unrealized —

— BARNES & NOBLE ED INC 0.6%

Value ($000) $1,892 Shares 1,080,999 Est. Cost $6.14 Unrealized —

FTDR FRONTDOOR INC 0.6%

Value ($000) $1,684 Shares 80,977 Est. Cost $21.96 Unrealized 0.0%

BLKB BLACKBAUD INC 0.5%

Value ($000) $1,606 Shares 27,287 Est. Cost $56.01 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.5%

Value ($000) $1,551 Shares 51,496 Est. Cost $34.52 Unrealized 0.0%

— ALTERYX INC 0.5%

Value ($000) $1,480 Shares 29,200 Est. Cost $50.67 Unrealized —

— DESPEGAR COM CORP 0.5%

Value ($000) $1,477 Shares 287,988 Est. Cost $9.87 Unrealized —

XMTR XOMETRY INC 0.5%

Value ($000) $1,466 Shares 45,474 Est. Cost $46.69 Unrealized 0.0%

TER TERADYNE INC 0.5%

Value ($000) $1,398 Shares 16,000 Est. Cost $84.55 Unrealized 0.0%

OKTA OKTA INC 0.5%

Value ($000) $1,367 Shares 20,000 Est. Cost $57.10 Unrealized 0.0%

GNTX GENTEX CORP 0.5%

Value ($000) $1,361 Shares 49,917 Est. Cost $26.68 Unrealized 0.0%

VRNS VARONIS SYS INC 0.5%

Value ($000) $1,350 Shares 56,387 Est. Cost $22.85 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $1,298 Shares 15,487 Est. Cost $48.38 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,282 Shares 7,818 Est. Cost $147.75 Unrealized 0.0%

QRVO QORVO INC 0.4%

Value ($000) $1,253 Shares 13,822 Est. Cost $90.32 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.4%

Value ($000) $1,131 Shares 19,472 Est. Cost $55.61 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value ($000) $1,125 Shares 12,350 Est. Cost $81.21 Unrealized 0.0%

CLVT CLARIVATE PLC 0.3%

Value ($000) $867 Shares 104,000 Est. Cost $9.39 Unrealized 0.0%

— AZUL S A 0.2%

Value ($000) $747 Shares 122,290 Est. Cost $6.11 Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $644 Shares 72,000 Est. Cost $9.86 Unrealized 0.0%

PAY PAYMENTUS HOLDINGS INC 0.2%

Value ($000) $608 Shares 75,929 Est. Cost $15.77 Unrealized -37.9%

FRSH FRESHWORKS INC 0.1%

Value ($000) $441 Shares 29,966 Est. Cost $13.85 Unrealized 0.0%

— NEOGAMES S A 0.1%

Value ($000) $349 Shares 28,608 Est. Cost $12.19 Unrealized —

RPD RAPID7 INC 0.1%

Value ($000) $328 Shares 9,641 Est. Cost $35.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	2,302,331	$49,408	16.5%	$12.73	+17.9%	ORD	Y2573F102
FIVN	FIVE9 INC	655,349	$44,472	14.8%	$62.76	0.0%	COM	338307101
MDB	MONGODB INC	181,161	$35,660	11.9%	$177.99	0.0%	CL A	60937P106
NFLX	NETFLIX INC	67,931	$20,031	6.7%	$25.25	+11.1%	COM	64110L106
GTLB	GITLAB INC	372,228	$16,914	5.6%	$55.16	-18.2%	CLASS A COM	37637K108
AES	AES CORP	479,881	$13,801	4.6%	$20.66	+14.1%	COM	00130H105
BL	BLACKLINE INC	186,032	$12,514	4.2%	$62.03	0.0%	COM	09239B109
ENTG	ENTEGRIS INC	177,331	$11,631	3.9%	$72.64	0.0%	COM	29362U104
—	ENDEAVOR GROUP HLDGS INC	391,528	$8,825	2.9%	$22.54	—	CL A COM	29260Y109
META	META PLATFORMS INC	57,309	$6,897	2.3%	$116.61	0.0%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	174,765	$6,473	2.2%	$40.30	0.0%	COM	573874104
CSGP	COSTAR GROUP INC	74,005	$5,719	1.9%	$69.42	+12.6%	COM	22160N109
NVDA	NVIDIA CORPORATION	38,500	$5,626	1.9%	$14.65	0.0%	COM	67066G104
SPOT	SPOTIFY TECHNOLOGY S A	59,902	$4,729	1.6%	$80.65	0.0%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,087	$4,252	1.4%	$74.49	—	SPONSORED ADS	874039100
FLEX	FLEX LTD	169,900	$3,646	1.2%	$12.73	+17.9%	Call	Y2573F102
—	REDFIN CORP	858,043	$3,638	1.2%	$4.24	—	COM	75737F108
EGHT	8X8 INC NEW	798,864	$3,451	1.2%	$4.02	0.0%	COM	282914100
MSFT	MICROSOFT CORP	12,473	$2,991	1.0%	$256.88	-8.9%	COM	594918104
PDD	PINDUODUO INC	35,000	$2,854	1.0%	$81.55	—	SPONSORED ADS	722304102
—	SMARTSHEET INC	71,329	$2,808	0.9%	$39.36	—	COM CL A	83200N103
AMAT	APPLIED MATLS INC	28,569	$2,782	0.9%	$93.28	0.0%	COM	038222105
—	CONSOLIDATED COMM HLDGS INC	546,157	$1,955	0.7%	$5.57	—	COM	209034107
VOD	VODAFONE GROUP PLC NEW	187,166	$1,894	0.6%	$10.12	—	SPONSORED ADR	92857W308
—	BARNES & NOBLE ED INC	1,080,999	$1,892	0.6%	$6.14	—	COM	06777U101
FTDR	FRONTDOOR INC	80,977	$1,684	0.6%	$21.96	0.0%	COM	35905A109
BLKB	BLACKBAUD INC	27,287	$1,606	0.5%	$56.01	0.0%	COM	09227Q100
GTM	ZOOMINFO TECHNOLOGIES INC	51,496	$1,551	0.5%	$34.52	0.0%	COMMON STOCK	98980F104
—	ALTERYX INC	29,200	$1,480	0.5%	$50.67	—	COM CL A	02156B103
—	DESPEGAR COM CORP	287,988	$1,477	0.5%	$9.87	—	ORD SHS	G27358103
XMTR	XOMETRY INC	45,474	$1,466	0.5%	$46.69	0.0%	CLASS A COM	98423F109
TER	TERADYNE INC	16,000	$1,398	0.5%	$84.55	0.0%	COM	880770102
OKTA	OKTA INC	20,000	$1,367	0.5%	$57.10	0.0%	CL A	679295105
GNTX	GENTEX CORP	49,917	$1,361	0.5%	$26.68	0.0%	COM	371901109
VRNS	VARONIS SYS INC	56,387	$1,350	0.5%	$22.85	0.0%	COM	922280102
GE	GENERAL ELECTRIC CO	15,487	$1,298	0.4%	$48.38	0.0%	COM NEW	369604301
ADI	ANALOG DEVICES INC	7,818	$1,282	0.4%	$147.75	0.0%	COM	032654105
QRVO	QORVO INC	13,822	$1,253	0.4%	$90.32	0.0%	COM	74736K101
BWXT	BWX TECHNOLOGIES INC	19,472	$1,131	0.4%	$55.61	0.0%	COM	05605H100
SWKS	SKYWORKS SOLUTIONS INC	12,350	$1,125	0.4%	$81.21	0.0%	COM	83088M102
CLVT	CLARIVATE PLC	104,000	$867	0.3%	$9.39	0.0%	ORD SHS	G21810109
—	AZUL S A	122,290	$747	0.2%	$6.11	—	SPONSR ADR PFD	05501U106
SNAP	SNAP INC	72,000	$644	0.2%	$9.86	0.0%	CL A	83304A106
PAY	PAYMENTUS HOLDINGS INC	75,929	$608	0.2%	$15.77	-37.9%	COM CL A	70439P108
FRSH	FRESHWORKS INC	29,966	$441	0.1%	$13.85	0.0%	CLASS A COM	358054104
—	NEOGAMES S A	28,608	$349	0.1%	$12.19	—	SHS	L6673X107
RPD	RAPID7 INC	9,641	$328	0.1%	$35.75	0.0%	COM	753422104