Nishkama Capital, LLC Hedge Fund

Location: Dorado, Puerto Rico

CIK: 0001633799 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (35)

AKAM AKAMAI TECHNOLOGIES INC 15.8%

Value $48.32M Shares 453,571 Est. Cost $92.31 Unrealized +7.9%

SMTC SEMTECH CORP 7.0%

Value $21.33M Shares 828,325 Est. Cost $26.26 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 6.4%

Value $19.58M Shares 51,686 Est. Cost $371.81 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 6.3%

Value $19.19M Shares 611,107 Est. Cost $29.49 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 5.9%

Value $18.21M Shares 267,669 Est. Cost $64.97 Unrealized +2.0%

— ALTERYX INC 5.8%

Value $17.8M Shares 472,162 Est. Cost $37.69 Unrealized —

PINS PINTEREST INC 5.8%

Value $17.73M Shares 655,830 Est. Cost $27.30 Unrealized 0.0%

— CELESTICA INC 4.6%

Value $14.01M Shares 571,564 Est. Cost $14.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value $13.88M Shares 89,761 Est. Cost $111.36 Unrealized +36.8%

WDC WESTERN DIGITAL CORP. 4.1%

Value $12.55M Shares 275,135 Est. Cost $31.42 Unrealized 0.0%

ONTO ONTO INNOVATION INC 3.6%

Value $11.16M Shares 87,517 Est. Cost $118.86 Unrealized 0.0%

— LAM RESEARCH CORP 3.5%

Value $10.58M Shares 16,873 Est. Cost $626.77 Unrealized —

PRIM PRIMORIS SVCS CORP 3.4%

Value $10.53M Shares 321,830 Est. Cost $28.70 Unrealized +13.9%

DDOG DATADOG INC 2.9%

Value $9.018M Shares 99,000 Est. Cost $83.62 Unrealized +18.3%

FIVN FIVE9 INC 2.8%

Value $8.62M Shares 134,053 Est. Cost $63.26 Unrealized +18.3%

AKAM AKAMAI TECHNOLOGIES INC 2.1%

Value $6.339M Shares 59,500 Est. Cost $92.31 Unrealized +7.9%

FLEX FLEX LTD 1.8%

Value $5.564M Shares 206,213 Est. Cost $12.73 Unrealized +59.3%

ESTC ELASTIC N V 1.7%

Value $5.237M Shares 64,463 Est. Cost $68.17 Unrealized 0.0%

SSYS STRATASYS LTD 1.7%

Value $5.099M Shares 374,641 Est. Cost $15.82 Unrealized 0.0%

— HASHICORP INC 1.6%

Value $4.899M Shares 214,582 Est. Cost $22.83 Unrealized —

HAS HASBRO INC 1.2%

Value $3.536M Shares 53,455 Est. Cost $52.00 Unrealized +14.6%

SNOW SNOWFLAKE INC 1.1%

Value $3.514M Shares 23,000 Est. Cost $162.82 Unrealized 0.0%

APPS DIGITAL TURBINE INC 1.1%

Value $3.291M Shares 543,990 Est. Cost $9.90 Unrealized -10.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $2.473M Shares 37,500 Est. Cost $57.53 Unrealized +4.7%

FN FABRINET 0.8%

Value $2.44M Shares 14,644 Est. Cost $121.29 Unrealized +14.3%

PDD PDD HOLDINGS INC 0.6%

Value $1.9M Shares 19,374 Est. Cost $69.14 Unrealized —

JBL JABIL INC 0.6%

Value $1.69M Shares 13,319 Est. Cost $87.51 Unrealized +24.3%

LYFT LYFT INC 0.5%

Value $1.619M Shares 153,608 Est. Cost $11.14 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.5%

Value $1.586M Shares 282,753 Est. Cost $8.45 Unrealized +10.9%

LITE LUMENTUM HLDGS INC 0.5%

Value $1.475M Shares 32,644 Est. Cost $50.79 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 0.5%

Value $1.439M Shares 270,066 Est. Cost $5.02 Unrealized +32.0%

FTCHQ FARFETCH LTD 0.3%

Value $774K Shares 370,400 Est. Cost $4.82 Unrealized -15.3%

FLWS 1 800 FLOWERS COM INC 0.1%

Value $353K Shares 50,383 Est. Cost $9.75 Unrealized -23.0%

BILL BILL HOLDINGS INC 0.1%

Value $326K Shares 3,007 Est. Cost $95.00 Unrealized +19.8%

— BARNES & NOBLE ED INC 0.1%

Value $312K Shares 286,465 Est. Cost $6.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKAM	AKAMAI TECHNOLOGIES INC	453,571	$48.32M	15.8%	$92.31	+7.9%	COM	00971T101
SMTC	SEMTECH CORP	828,325	$21.33M	7.0%	$26.26	0.0%	COM	816850101
DPZ	DOMINOS PIZZA INC	51,686	$19.58M	6.4%	$371.81	0.0%	COM	25754A201
WMG	WARNER MUSIC GROUP CORP	611,107	$19.19M	6.3%	$29.49	0.0%	COM CL A	934550203
MU	MICRON TECHNOLOGY INC	267,669	$18.21M	5.9%	$64.97	+2.0%	COM	595112103
—	ALTERYX INC	472,162	$17.8M	5.8%	$37.69	—	COM CL A	02156B103
PINS	PINTEREST INC	655,830	$17.73M	5.8%	$27.30	0.0%	CL A	72352L106
—	CELESTICA INC	571,564	$14.01M	4.6%	$14.50	—	SUB VTG SHS	15101Q108
SPOT	SPOTIFY TECHNOLOGY S A	89,761	$13.88M	4.5%	$111.36	+36.8%	SHS	L8681T102
WDC	WESTERN DIGITAL CORP.	275,135	$12.55M	4.1%	$31.42	0.0%	COM	958102105
ONTO	ONTO INNOVATION INC	87,517	$11.16M	3.6%	$118.86	0.0%	COM	683344105
—	LAM RESEARCH CORP	16,873	$10.58M	3.5%	$626.77	—	COM	512807108
PRIM	PRIMORIS SVCS CORP	321,830	$10.53M	3.4%	$28.70	+13.9%	COM	74164F103
DDOG	DATADOG INC	99,000	$9.018M	2.9%	$83.62	+18.3%	CL A COM	23804L103
FIVN	FIVE9 INC	134,053	$8.62M	2.8%	$63.26	+18.3%	COM	338307101
AKAM	AKAMAI TECHNOLOGIES INC	59,500	$6.339M	2.1%	$92.31	+7.9%	Call	00971T101
FLEX	FLEX LTD	206,213	$5.564M	1.8%	$12.73	+59.3%	ORD	Y2573F102
ESTC	ELASTIC N V	64,463	$5.237M	1.7%	$68.17	0.0%	ORD SHS	N14506104
SSYS	STRATASYS LTD	374,641	$5.099M	1.7%	$15.82	0.0%	SHS	M85548101
—	HASHICORP INC	214,582	$4.899M	1.6%	$22.83	—	COM CL A	418100103
HAS	HASBRO INC	53,455	$3.536M	1.2%	$52.00	+14.6%	COM	418056107
SNOW	SNOWFLAKE INC	23,000	$3.514M	1.1%	$162.82	0.0%	CL A	833445109
APPS	DIGITAL TURBINE INC	543,990	$3.291M	1.1%	$9.90	-10.0%	COM NEW	25400W102
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,500	$2.473M	0.8%	$57.53	+4.7%	ORD SHS	G7997R103
FN	FABRINET	14,644	$2.44M	0.8%	$121.29	+14.3%	SHS	G3323L100
PDD	PDD HOLDINGS INC	19,374	$1.9M	0.6%	$69.14	—	SPONSORED ADS	722304102
JBL	JABIL INC	13,319	$1.69M	0.6%	$87.51	+24.3%	COM	466313103
LYFT	LYFT INC	153,608	$1.619M	0.5%	$11.14	0.0%	CL A COM	55087P104
PCT	PURECYCLE TECHNOLOGIES INC	282,753	$1.586M	0.5%	$8.45	+10.9%	COM	74623V103
LITE	LUMENTUM HLDGS INC	32,644	$1.475M	0.5%	$50.79	0.0%	COM	55024U109
GENI	GENIUS SPORTS LIMITED	270,066	$1.439M	0.5%	$5.02	+32.0%	SHARES CL A	G3934V109
FTCHQ	FARFETCH LTD	370,400	$774K	0.3%	$4.82	-15.3%	Call	30744W107
FLWS	1 800 FLOWERS COM INC	50,383	$353K	0.1%	$9.75	-23.0%	CL A	68243Q106
BILL	BILL HOLDINGS INC	3,007	$326K	0.1%	$95.00	+19.8%	COM	090043100
—	BARNES & NOBLE ED INC	286,465	$312K	0.1%	$6.14	—	COM	06777U101