Q3 2024 · 13F-HR
Nishkama Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001493152-24-045690
$1.31B
Reported value
87
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $298.4M | 22.7% | 520,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $146.7M | 11.2% | 165,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $59.6M | 4.55% | 256,007 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $55.9M | 4.26% | 720,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $53.2M | 4.05% | 174,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.0M | 2.98% | 80,000 | PUT | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $30.5M | 2.32% | 175,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.2M | 2.15% | 92,461 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.3M | 1.77% | 63,202 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.2M | 1.77% | 89,390 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $21.6M | 1.64% | 384,104 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $19.9M | 1.52% | 160,000 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $19.8M | 1.51% | 592,112 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.5M | 1.48% | 601,020 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $19.4M | 1.48% | 294,732 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.5M | 1.41% | 174,006 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17.3M | 1.32% | 441,145 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16.7M | 1.28% | 571,369 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.7M | 1.28% | 31,480 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.3M | 1.17% | 133,262 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $13.9M | 1.06% | 1,004,207 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $13.7M | 1.05% | 215,090 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $13.6M | 1.03% | 414,260 | Common | SOLE |
| 74967X103 | RH | RH | $13.3M | 1.02% | 39,878 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.3M | 1.01% | 136,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.2M | 1.01% | 76,047 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12.8M | 0.98% | 216,169 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.6M | 0.88% | 93,358 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $11.5M | 0.88% | 282,516 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.4M | 0.87% | 65,696 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.2M | 0.86% | 223,086 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $10.4M | 0.79% | 184,205 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.9M | 0.76% | 56,852 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $9.7M | 0.74% | 167,226 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.73% | 58,614 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.6M | 0.73% | 253,743 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9.4M | 0.72% | 297,300 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.2M | 0.70% | 148,017 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.0M | 0.69% | 454,012 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.8M | 0.67% | 238,438 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.8M | 0.52% | 100,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.5M | 0.50% | 27,500 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.1M | 0.46% | 25,168 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $5.9M | 0.45% | 1,915,400 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.8M | 0.44% | 1,246,319 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.2M | 0.40% | 52,706 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.8M | 0.37% | 240,572 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.6M | 0.35% | 45,668 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.5M | 0.35% | 205,473 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.5M | 0.34% | 28,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.5M | 0.34% | 41,964 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.4M | 0.34% | 26,952 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.2M | 0.32% | 40,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.2M | 0.32% | 447,674 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.7M | 0.28% | 184,500 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.2M | 0.24% | 49,241 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.1M | 0.24% | 215,655 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $3.0M | 0.23% | 233,015 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.22% | 128,563 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.8M | 0.21% | 196,860 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.8M | 0.21% | 238,150 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.21% | 54,340 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.7M | 0.20% | 700,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.7M | 0.20% | 173,365 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.6M | 0.20% | 41,513 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.4M | 0.19% | 84,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.18% | 8,690 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.4M | 0.18% | 91,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.3M | 0.18% | 299,242 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.3M | 0.18% | 73,995 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.3M | 0.18% | 170,418 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.3M | 0.17% | 56,547 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.2M | 0.17% | 41,128 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.2M | 0.17% | 109,600 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.2M | 0.16% | 368,031 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.1M | 0.16% | 28,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.1M | 0.16% | 130,044 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.1M | 0.16% | 38,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.16% | 17,378 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.16% | 23,029 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.6M | 0.12% | 30,870 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.6M | 0.12% | 181,760 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.2M | 0.09% | 90,000 | CALL | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $982,400 | 0.07% | 320,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $696,931 | 0.05% | 60,184 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $314,459 | 0.02% | 10,223 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $0 | — | 132,000 | PUT | 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.