Q3 2023 · 13F-HR
Nishkama Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001493152-23-040807
$306.4M
Reported value
35
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $48.3M | 15.8% | 453,571 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $21.3M | 6.96% | 828,325 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.6M | 6.39% | 51,686 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $19.2M | 6.26% | 611,107 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.2M | 5.94% | 267,669 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $17.8M | 5.81% | 472,162 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $17.7M | 5.79% | 655,830 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $14.0M | 4.57% | 571,564 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.9M | 4.53% | 89,761 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.6M | 4.10% | 275,135 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $11.2M | 3.64% | 87,517 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.6M | 3.45% | 16,873 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $10.5M | 3.44% | 321,830 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.0M | 2.94% | 99,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $8.6M | 2.81% | 134,053 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.3M | 2.07% | 59,500 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.6M | 1.82% | 206,213 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.2M | 1.71% | 64,463 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $5.1M | 1.66% | 374,641 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.9M | 1.60% | 214,582 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.5M | 1.15% | 53,455 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 1.15% | 23,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $3.3M | 1.07% | 543,990 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.5M | 0.81% | 37,500 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.4M | 0.80% | 14,644 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.62% | 19,374 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.55% | 13,319 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.6M | 0.53% | 153,608 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.6M | 0.52% | 282,753 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.48% | 32,644 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.4M | 0.47% | 270,066 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $774,136 | 0.25% | 370,400 | CALL | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $352,681 | 0.12% | 50,383 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $326,470 | 0.11% | 3,007 | Common | SOLE |
| 06777U101 | BNEDUSD | BARNES & NOBLE ED INC | $312,247 | 0.10% | 286,465 | 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.