Q1 2024 · 13F-HR
Nishkama Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001493152-24-019993
$1.26B
Reported value
91
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $313.8M | 24.9% | 600,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $60.5M | 4.79% | 1,744,744 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.3M | 2.95% | 84,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.8M | 2.91% | 203,984 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $33.3M | 2.63% | 53,075 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $32.8M | 2.60% | 185,194 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.8M | 2.36% | 174,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.3M | 2.32% | 194,353 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $28.9M | 2.29% | 774,689 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $28.5M | 2.26% | 419,808 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $28.4M | 2.25% | 929,608 | Common | SOLE |
| 364760108 | GAP | GAP INC | $28.4M | 2.25% | 1,029,337 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $28.2M | 2.23% | 1,046,362 | Common | SOLE |
| 74967X103 | RH | RH | $28.1M | 2.23% | 80,715 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $24.5M | 1.94% | 539,610 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.3M | 1.93% | 551,131 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.3M | 1.92% | 193,374 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $24.2M | 1.92% | 172,176 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.1M | 1.91% | 91,384 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.4M | 1.37% | 74,893 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.4M | 1.30% | 187,116 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.4M | 1.30% | 176,141 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16.3M | 1.29% | 132,246 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.6M | 1.24% | 160,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.2M | 1.20% | 139,357 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.2M | 0.97% | 631,978 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12.2M | 0.97% | 680,980 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.1M | 0.96% | 424,407 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.1M | 0.96% | 171,037 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.1M | 0.96% | 12,487 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.4M | 0.90% | 83,842 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $10.7M | 0.85% | 636,884 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.7M | 0.85% | 144,108 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.4M | 0.82% | 143,174 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.1M | 0.72% | 195,300 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.4M | 0.66% | 60,779 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.1M | 0.64% | 116,699 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.1M | 0.64% | 66,337 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $8.1M | 0.64% | 418,071 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $6.8M | 0.54% | 205,785 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $6.3M | 0.50% | 167,483 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $6.2M | 0.49% | 172,438 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $5.4M | 0.43% | 224,491 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4.9M | 0.39% | 304,585 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.7M | 0.37% | 54,658 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $4.6M | 0.37% | 1,770,000 | CALL | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $4.6M | 0.36% | 399,242 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.5M | 0.36% | 70,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 0.33% | 63,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.1M | 0.33% | 124,559 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.1M | 0.32% | 79,241 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.1M | 0.32% | 42,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.0M | 0.32% | 111,242 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.0M | 0.32% | 65,362 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.0M | 0.32% | 158,324 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $3.7M | 0.30% | 321,729 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.7M | 0.29% | 145,607 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.4M | 0.27% | 26,716 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3.3M | 0.26% | 191,382 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.2M | 0.25% | 474,931 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.2M | 0.25% | 168,812 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.1M | 0.24% | 172,900 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $2.8M | 0.22% | 67,013 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.5M | 0.19% | 40,594 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.4M | 0.19% | 182,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.4M | 0.19% | 99,537 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $2.3M | 0.18% | 378,862 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.2M | 0.18% | 23,293 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.18% | 64,100 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.2M | 0.17% | 73,400 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.2M | 0.17% | 48,473 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.1M | 0.17% | 12,896 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.1M | 0.17% | 83,844 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.1M | 0.17% | 139,900 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.16% | 29,761 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.16% | 21,246 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.16% | 48,000 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.16% | 19,265 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 0.16% | 42,353 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.0M | 0.15% | 28,438 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.9M | 0.15% | 44,252 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.8M | 0.14% | 65,910 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.8M | 0.14% | 110,859 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.6M | 0.12% | 25,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1.5M | 0.12% | 44,430 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.4M | 0.11% | 534,063 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.3M | 0.10% | 29,886 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.2M | 0.09% | 439,971 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $960,970 | 0.08% | 132,365 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $776,230 | 0.06% | 16,456 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $407,400 | 0.03% | 28,000 | 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.