Q4 2023 · 13F-HR
Nishkama Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001493152-24-006468
$519.2M
Reported value
70
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $57.2M | 11.0% | 285,000 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $47.4M | 9.14% | 400,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.9M | 6.52% | 222,899 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $30.8M | 5.93% | 1,010,097 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.2M | 4.85% | 680,083 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.1M | 4.83% | 220,000 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $22.6M | 4.36% | 966,589 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.1M | 4.07% | 420,690 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.8M | 4.01% | 110,823 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14.9M | 2.86% | 183,301 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $12.0M | 2.31% | 335,403 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $11.5M | 2.21% | 224,696 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 2.15% | 32,200 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.2M | 1.97% | 42,900 | PUT | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $10.0M | 1.93% | 412,148 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 1.66% | 21,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 1.49% | 15,601 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 1.46% | 16,000 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $7.0M | 1.35% | 325,164 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.0M | 1.15% | 21,575 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.7M | 1.10% | 79,466 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $5.7M | 1.09% | 92,101 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $5.6M | 1.08% | 402,883 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.6M | 1.08% | 31,935 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.97% | 100,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.80% | 21,000 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $3.9M | 0.75% | 341,450 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.8M | 0.73% | 72,821 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.73% | 49,130 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $3.8M | 0.73% | 552,106 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.6M | 0.69% | 31,809 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.6M | 0.69% | 78,385 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.6M | 0.69% | 98,092 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.6M | 0.69% | 105,029 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.5M | 0.67% | 56,245 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $3.3M | 0.63% | 403,055 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.61% | 4,500 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.9M | 0.56% | 132,534 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.7M | 0.52% | 10,646 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.7M | 0.52% | 24,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.51% | 23,149 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.7M | 0.51% | 113,278 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.6M | 0.51% | 175,886 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.6M | 0.51% | 134,161 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.6M | 0.49% | 6,200 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.5M | 0.48% | 106,606 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.4M | 0.47% | 597,200 | CALL | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.3M | 0.44% | 68,810 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.1M | 0.41% | 30,939 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.40% | 22,725 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.39% | 16,774 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.9M | 0.37% | 151,771 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 0.36% | 45,909 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1.9M | 0.36% | 57,714 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.8M | 0.35% | 31,800 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.8M | 0.34% | 283,661 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.6M | 0.31% | 45,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1.6M | 0.31% | 22,200 | PUT | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.5M | 0.29% | 99,346 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.4M | 0.28% | 27,210 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 0.28% | 12,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.20% | 3,600 | PUT | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.1M | 0.20% | 16,331 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $954,560 | 0.18% | 1,600 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $900,854 | 0.17% | 222,433 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $375,840 | 0.07% | 8,000 | Common | SOLE |
| 06777U101 | BNEDUSD | BARNES & NOBLE ED INC | $348,605 | 0.07% | 233,963 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $348,107 | 0.07% | 34,364 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $326,260 | 0.06% | 102,276 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $158,340 | 0.03% | 23,217 | 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.