Nishkama Capital, LLC Hedge Fund

Location: Dorado, Puerto Rico

CIK: 0001633799 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (47)

FLEX FLEX LTD 16.5%

Value $49.41M Shares 2,302,331 Est. Cost $12.73 Unrealized +17.9%

FIVN FIVE9 INC 14.8%

Value $44.47M Shares 655,349 Est. Cost $62.76 Unrealized 0.0%

MDB MONGODB INC 11.9%

Value $35.66M Shares 181,161 Est. Cost $177.99 Unrealized 0.0%

NFLX NETFLIX INC 6.7%

Value $20.03M Shares 67,931 Est. Cost $25.25 Unrealized +11.1%

GTLB GITLAB INC 5.6%

Value $16.91M Shares 372,228 Est. Cost $55.16 Unrealized -18.2%

AES AES CORP 4.6%

Value $13.8M Shares 479,881 Est. Cost $20.66 Unrealized +14.1%

BL BLACKLINE INC 4.2%

Value $12.51M Shares 186,032 Est. Cost $62.03 Unrealized 0.0%

ENTG ENTEGRIS INC 3.9%

Value $11.63M Shares 177,331 Est. Cost $72.64 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 2.9%

Value $8.825M Shares 391,528 Est. Cost $22.54 Unrealized —

META META PLATFORMS INC 2.3%

Value $6.897M Shares 57,309 Est. Cost $116.61 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.2%

Value $6.473M Shares 174,765 Est. Cost $40.30 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.9%

Value $5.719M Shares 74,005 Est. Cost $69.42 Unrealized +12.6%

NVDA NVIDIA CORPORATION 1.9%

Value $5.626M Shares 38,500 Est. Cost $14.65 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value $4.729M Shares 59,902 Est. Cost $80.65 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value $4.252M Shares 57,087 Est. Cost $74.49 Unrealized —

FLEX FLEX LTD 1.2%

Value $3.646M Shares 169,900 Est. Cost $12.73 Unrealized +17.9%

— REDFIN CORP 1.2%

Value $3.638M Shares 858,043 Est. Cost $4.24 Unrealized —

EGHT 8X8 INC NEW 1.2%

Value $3.451M Shares 798,864 Est. Cost $4.02 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value $2.991M Shares 12,473 Est. Cost $256.88 Unrealized -8.9%

PDD PINDUODUO INC 1.0%

Value $2.854M Shares 35,000 Est. Cost $81.55 Unrealized —

— SMARTSHEET INC 0.9%

Value $2.808M Shares 71,329 Est. Cost $39.36 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $2.782M Shares 28,569 Est. Cost $93.28 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 0.7%

Value $1.955M Shares 546,157 Est. Cost $5.57 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.6%

Value $1.894M Shares 187,166 Est. Cost $10.12 Unrealized —

— BARNES & NOBLE ED INC 0.6%

Value $1.892M Shares 1,080,999 Est. Cost $6.14 Unrealized —

FTDR FRONTDOOR INC 0.6%

Value $1.684M Shares 80,977 Est. Cost $21.96 Unrealized 0.0%

BLKB BLACKBAUD INC 0.5%

Value $1.606M Shares 27,287 Est. Cost $56.01 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.5%

Value $1.551M Shares 51,496 Est. Cost $34.52 Unrealized 0.0%

— ALTERYX INC 0.5%

Value $1.48M Shares 29,200 Est. Cost $50.67 Unrealized —

— DESPEGAR COM CORP 0.5%

Value $1.477M Shares 287,988 Est. Cost $9.87 Unrealized —

XMTR XOMETRY INC 0.5%

Value $1.466M Shares 45,474 Est. Cost $46.69 Unrealized 0.0%

TER TERADYNE INC 0.5%

Value $1.398M Shares 16,000 Est. Cost $84.55 Unrealized 0.0%

OKTA OKTA INC 0.5%

Value $1.367M Shares 20,000 Est. Cost $57.10 Unrealized 0.0%

GNTX GENTEX CORP 0.5%

Value $1.361M Shares 49,917 Est. Cost $26.68 Unrealized 0.0%

VRNS VARONIS SYS INC 0.5%

Value $1.35M Shares 56,387 Est. Cost $22.85 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.4%

Value $1.298M Shares 15,487 Est. Cost $48.38 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.4%

Value $1.282M Shares 7,818 Est. Cost $147.75 Unrealized 0.0%

QRVO QORVO INC 0.4%

Value $1.253M Shares 13,822 Est. Cost $90.32 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.4%

Value $1.131M Shares 19,472 Est. Cost $55.61 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value $1.125M Shares 12,350 Est. Cost $81.21 Unrealized 0.0%

CLVT CLARIVATE PLC 0.3%

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

— AZUL S A 0.2%

Value $747K Shares 122,290 Est. Cost $6.11 Unrealized —

SNAP SNAP INC 0.2%

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

PAY PAYMENTUS HOLDINGS INC 0.2%

Value $608K Shares 75,929 Est. Cost $15.77 Unrealized -37.9%

FRSH FRESHWORKS INC 0.1%

Value $441K Shares 29,966 Est. Cost $13.85 Unrealized 0.0%

— NEOGAMES S A 0.1%

Value $349K Shares 28,608 Est. Cost $12.19 Unrealized —

RPD RAPID7 INC 0.1%

Value $328K Shares 9,641 Est. Cost $35.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	2,302,331	$49.41M	16.5%	$12.73	+17.9%	ORD	Y2573F102
FIVN	FIVE9 INC	655,349	$44.47M	14.8%	$62.76	0.0%	COM	338307101
MDB	MONGODB INC	181,161	$35.66M	11.9%	$177.99	0.0%	CL A	60937P106
NFLX	NETFLIX INC	67,931	$20.03M	6.7%	$25.25	+11.1%	COM	64110L106
GTLB	GITLAB INC	372,228	$16.91M	5.6%	$55.16	-18.2%	CLASS A COM	37637K108
AES	AES CORP	479,881	$13.8M	4.6%	$20.66	+14.1%	COM	00130H105
BL	BLACKLINE INC	186,032	$12.51M	4.2%	$62.03	0.0%	COM	09239B109
ENTG	ENTEGRIS INC	177,331	$11.63M	3.9%	$72.64	0.0%	COM	29362U104
—	ENDEAVOR GROUP HLDGS INC	391,528	$8.825M	2.9%	$22.54	—	CL A COM	29260Y109
META	META PLATFORMS INC	57,309	$6.897M	2.3%	$116.61	0.0%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	174,765	$6.473M	2.2%	$40.30	0.0%	COM	573874104
CSGP	COSTAR GROUP INC	74,005	$5.719M	1.9%	$69.42	+12.6%	COM	22160N109
NVDA	NVIDIA CORPORATION	38,500	$5.626M	1.9%	$14.65	0.0%	COM	67066G104
SPOT	SPOTIFY TECHNOLOGY S A	59,902	$4.729M	1.6%	$80.65	0.0%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,087	$4.252M	1.4%	$74.49	—	SPONSORED ADS	874039100
FLEX	FLEX LTD	169,900	$3.646M	1.2%	$12.73	+17.9%	Call	Y2573F102
—	REDFIN CORP	858,043	$3.638M	1.2%	$4.24	—	COM	75737F108
EGHT	8X8 INC NEW	798,864	$3.451M	1.2%	$4.02	0.0%	COM	282914100
MSFT	MICROSOFT CORP	12,473	$2.991M	1.0%	$256.88	-8.9%	COM	594918104
PDD	PINDUODUO INC	35,000	$2.854M	1.0%	$81.55	—	SPONSORED ADS	722304102
—	SMARTSHEET INC	71,329	$2.808M	0.9%	$39.36	—	COM CL A	83200N103
AMAT	APPLIED MATLS INC	28,569	$2.782M	0.9%	$93.28	0.0%	COM	038222105
—	CONSOLIDATED COMM HLDGS INC	546,157	$1.955M	0.7%	$5.57	—	COM	209034107
VOD	VODAFONE GROUP PLC NEW	187,166	$1.894M	0.6%	$10.12	—	SPONSORED ADR	92857W308
—	BARNES & NOBLE ED INC	1,080,999	$1.892M	0.6%	$6.14	—	COM	06777U101
FTDR	FRONTDOOR INC	80,977	$1.684M	0.6%	$21.96	0.0%	COM	35905A109
BLKB	BLACKBAUD INC	27,287	$1.606M	0.5%	$56.01	0.0%	COM	09227Q100
GTM	ZOOMINFO TECHNOLOGIES INC	51,496	$1.551M	0.5%	$34.52	0.0%	COMMON STOCK	98980F104
—	ALTERYX INC	29,200	$1.48M	0.5%	$50.67	—	COM CL A	02156B103
—	DESPEGAR COM CORP	287,988	$1.477M	0.5%	$9.87	—	ORD SHS	G27358103
XMTR	XOMETRY INC	45,474	$1.466M	0.5%	$46.69	0.0%	CLASS A COM	98423F109
TER	TERADYNE INC	16,000	$1.398M	0.5%	$84.55	0.0%	COM	880770102
OKTA	OKTA INC	20,000	$1.367M	0.5%	$57.10	0.0%	CL A	679295105
GNTX	GENTEX CORP	49,917	$1.361M	0.5%	$26.68	0.0%	COM	371901109
VRNS	VARONIS SYS INC	56,387	$1.35M	0.5%	$22.85	0.0%	COM	922280102
GE	GENERAL ELECTRIC CO	15,487	$1.298M	0.4%	$48.38	0.0%	COM NEW	369604301
ADI	ANALOG DEVICES INC	7,818	$1.282M	0.4%	$147.75	0.0%	COM	032654105
QRVO	QORVO INC	13,822	$1.253M	0.4%	$90.32	0.0%	COM	74736K101
BWXT	BWX TECHNOLOGIES INC	19,472	$1.131M	0.4%	$55.61	0.0%	COM	05605H100
SWKS	SKYWORKS SOLUTIONS INC	12,350	$1.125M	0.4%	$81.21	0.0%	COM	83088M102
CLVT	CLARIVATE PLC	104,000	$867K	0.3%	$9.39	0.0%	ORD SHS	G21810109
—	AZUL S A	122,290	$747K	0.2%	$6.11	—	SPONSR ADR PFD	05501U106
SNAP	SNAP INC	72,000	$644K	0.2%	$9.86	0.0%	CL A	83304A106
PAY	PAYMENTUS HOLDINGS INC	75,929	$608K	0.2%	$15.77	-37.9%	COM CL A	70439P108
FRSH	FRESHWORKS INC	29,966	$441K	0.1%	$13.85	0.0%	CLASS A COM	358054104
—	NEOGAMES S A	28,608	$349K	0.1%	$12.19	—	SHS	L6673X107
RPD	RAPID7 INC	9,641	$328K	0.1%	$35.75	0.0%	COM	753422104