Q2 2024 · 13F-HR
Nishkama Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001493152-24-032032
$1.31B
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $441.9M | 33.7% | 812,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $106.2M | 8.11% | 407,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $86.3M | 6.59% | 409,775 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $85.6M | 6.53% | 421,800 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.0M | 3.43% | 435,333 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $31.5M | 2.40% | 415,770 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.2M | 2.30% | 96,213 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.4M | 2.17% | 146,810 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $26.1M | 1.99% | 884,177 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $25.1M | 1.92% | 5,649,242 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $23.0M | 1.75% | 777,297 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $22.8M | 1.74% | 514,674 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.7M | 1.73% | 176,121 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.4M | 1.41% | 142,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $18.3M | 1.40% | 160,669 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18.2M | 1.39% | 30,798 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $17.7M | 1.35% | 686,889 | Common | SOLE |
| 00130H105 | AES | AES CORP | $17.0M | 1.30% | 967,789 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $13.8M | 1.05% | 261,894 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.6M | 1.04% | 307,927 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $13.1M | 1.00% | 273,822 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.0M | 1.00% | 184,241 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.7M | 0.97% | 50,976 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $12.3M | 0.94% | 1,196,253 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.2M | 0.93% | 228,248 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $12.0M | 0.91% | 239,937 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.3M | 0.71% | 208,365 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.0M | 0.69% | 124,913 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 0.66% | 50,105 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.4M | 0.57% | 446,906 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.4M | 0.56% | 229,776 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.6M | 0.51% | 1,864,207 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.1M | 0.46% | 195,600 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.0M | 0.46% | 250,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.9M | 0.45% | 197,138 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.44% | 40,800 | CALL | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.4M | 0.41% | 42,146 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.8M | 0.37% | 152,698 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $4.8M | 0.36% | 479,475 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.7M | 0.36% | 7,200 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.6M | 0.35% | 300,571 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.6M | 0.35% | 81,039 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.5M | 0.35% | 93,563 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.5M | 0.34% | 296,904 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $4.4M | 0.33% | 486,474 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.4M | 0.33% | 160,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.7M | 0.28% | 400,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.4M | 0.26% | 240,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3.2M | 0.24% | 188,425 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.6M | 0.20% | 181,737 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.4M | 0.19% | 301,234 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 0.17% | 39,594 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.16% | 15,211 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.9M | 0.14% | 1,115,400 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 0.14% | 147,650 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $581,922 | 0.04% | 8,797 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $404,249 | 0.03% | 67,941 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $176,598 | 0.01% | 15,642 | 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.