Q4 2024 · 13F-HR
Nishkama Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001493152-25-006803
$1.48B
Reported value
59
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $398.5M | 26.9% | 680,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $144.4M | 9.74% | 282,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.7M | 5.58% | 437,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $81.8M | 5.52% | 244,672 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $75.0M | 5.06% | 400,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71.8M | 4.85% | 122,600 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $53.8M | 3.63% | 2,746,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.1M | 3.18% | 214,820 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $38.9M | 2.63% | 1,162,535 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $26.0M | 1.76% | 1,412,227 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.3M | 1.51% | 244,909 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.3M | 1.50% | 51,236 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $20.1M | 1.35% | 416,338 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $19.7M | 1.33% | 231,227 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $18.4M | 1.24% | 1,000,000 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $18.4M | 1.24% | 473,360 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.8M | 1.20% | 61,557 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.8M | 1.20% | 20,004 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17.4M | 1.17% | 60,000 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.4M | 1.17% | 338,186 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.1M | 1.09% | 79,400 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.3M | 1.03% | 47,191 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.2M | 1.02% | 76,875 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.8M | 0.93% | 61,788 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.7M | 0.92% | 697,229 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $13.2M | 0.89% | 319,801 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.2M | 0.89% | 219,357 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $11.3M | 0.76% | 550,081 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.0M | 0.67% | 53,274 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $9.2M | 0.62% | 19,502 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.1M | 0.62% | 173,465 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $9.1M | 0.61% | 91,913 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.1M | 0.61% | 332,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 0.60% | 38,046 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $8.3M | 0.56% | 546,101 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.5M | 0.51% | 89,205 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.4M | 0.43% | 14,229 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.6M | 0.38% | 155,000 | PUT | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.5M | 0.37% | 522,752 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.4M | 0.36% | 210,286 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.0M | 0.34% | 310,136 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 0.32% | 33,375 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.6M | 0.31% | 68,412 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.30% | 74,891 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.4M | 0.30% | 23,584 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.4M | 0.30% | 29,394 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.4M | 0.30% | 26,058 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.3M | 0.29% | 56,887 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.5M | 0.24% | 14,096 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.1M | 0.21% | 126,304 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.1M | 0.21% | 154,554 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2.9M | 0.19% | 304,600 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.9M | 0.19% | 263,369 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.3M | 0.16% | 45,200 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.3M | 0.16% | 107,432 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $2.0M | 0.13% | 299,427 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.0M | 0.13% | 36,825 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.9M | 0.13% | 1,108,900 | CALL | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.8M | 0.12% | 299,962 | 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.