Q2 2023 · 13F-HR
Nishkama Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0001493152-23-028263
$747.2M
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.7M | 11.9% | 200,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.0M | 9.38% | 537,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.7M | 5.58% | 319,700 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $41.1M | 5.51% | 256,190 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37.5M | 5.02% | 371,974 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36.6M | 4.90% | 372,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.7M | 4.51% | 98,846 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.1M | 3.36% | 68,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.9M | 3.33% | 60,467 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.6M | 3.30% | 55,936 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $23.7M | 3.18% | 858,858 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $22.3M | 2.99% | 270,928 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.5M | 2.88% | 499,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21.3M | 2.85% | 236,876 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.5M | 2.75% | 317,646 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 2.22% | 39,187 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 2.04% | 36,000 | PUT | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $14.4M | 1.93% | 2,390,907 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.2M | 1.90% | 98,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $13.6M | 1.82% | 27,749 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $11.3M | 1.51% | 777,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 1.46% | 38,036 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.2M | 1.37% | 92,226 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.9M | 1.06% | 124,906 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.6M | 1.01% | 47,200 | PUT | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $7.6M | 1.01% | 334,700 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.3M | 0.97% | 67,291 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $7.1M | 0.96% | 769,000 | CALL | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $5.6M | 0.76% | 295,692 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $5.4M | 0.72% | 254,605 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.3M | 0.71% | 173,278 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.56% | 65,000 | PUT | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.9M | 0.52% | 223,154 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.8M | 0.51% | 25,529 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.6M | 0.48% | 55,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.48% | 8,100 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.5M | 0.47% | 50,637 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.5M | 0.47% | 8,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.46% | 12,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.4M | 0.46% | 7,000 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.4M | 0.45% | 28,904 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.4M | 0.45% | 542,806 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.4M | 0.32% | 255,562 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.4M | 0.32% | 321,330 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.7M | 0.23% | 11,048 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.23% | 27,650 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.4M | 0.19% | 135,566 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.3M | 0.17% | 119,206 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $1.1M | 0.14% | 137,918 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.0M | 0.14% | 7,988 | Common | SOLE |
| 06777U101 | BNEDUSD | BARNES & NOBLE ED INC | $649,719 | 0.09% | 515,650 | Common | SOLE |
| 16842Q100 | CSSEQ | CHICKEN SOUP FOR THE SOUL EN | $328,871 | 0.04% | 277,528 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.