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| Name: |
Nishkama Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLNE |
Talen Energy Corp |
1 |
New |
$286.31 |
$32,243,000 |
161,483 |
13.52% |
32,243,000 |
161,483 |
0.274 |
N/A |
|
|
WDC |
Western Digital Corp |
2 |
- |
$66.08 |
$23,697,000 |
586,129 |
9.94% |
19,231,000 |
511,238 |
0.171 |
Data Storage Devices |
|
|
ETR |
Entergy Corp |
3 |
New |
$81.92 |
$19,349,000 |
226,333 |
8.11% |
19,349,000 |
226,333 |
0.106 |
Electric Utilities |
|
|
APP |
Applovin Corp |
4 |
- |
$341.64 |
$19,290,000 |
72,799 |
8.09% |
4,008,000 |
25,608 |
0.034 |
N/A |
|
|
CVNA |
Carvana Co. |
5 |
- |
$348.33 |
$14,317,000 |
68,475 |
6% |
-1,830,000 |
-10,925 |
0.056 |
N/A |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$272.15 |
$12,906,000 |
48,092 |
5.41% |
-68,895,000 |
-196,580 |
0.005 |
Internet Software & S... |
|
|
CART |
Maplebear Inc. |
7 |
- |
$47.18 |
$10,212,000 |
256,000 |
4.28% |
-3,034,000 |
-63,801 |
0.093 |
N/A |
|
|
PRIM |
Primoris Services Corp |
8 |
- |
$84.71 |
$9,976,000 |
173,775 |
4.18% |
5,630,000 |
116,888 |
0.327 |
General Contractors |
|
|
FN |
Fabrinet |
9 |
New |
$294.66 |
$9,603,000 |
48,618 |
4.03% |
9,603,000 |
48,618 |
0.11 |
Electronic Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
10 |
New |
$57.07 |
$7,331,000 |
146,000 |
3.07% |
7,331,000 |
146,000 |
0.011 |
Restaurants |
|
|
CHWY |
Chewy, Inc. |
11 |
- |
$41.29 |
$6,725,000 |
206,859 |
2.82% |
-32,208,000 |
-955,676 |
0.047 |
N/A |
|
|
FROG |
Jfrog Ltd |
12 |
- |
$42.00 |
$6,561,000 |
205,024 |
2.75% |
6,561,000 |
205,024 |
0.231 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
13 |
New |
$19.08 |
$6,525,000 |
453,307 |
2.74% |
6,525,000 |
453,307 |
0.399 |
N/A |
|
|
SPOT |
Spotify Technology SA |
14 |
- |
$725.05 |
$5,721,000 |
10,402 |
2.4% |
-645,000 |
-3,827 |
0.006 |
N/A |
|
|
STX |
Seagate Technology |
15 |
New |
$149.44 |
$4,754,000 |
55,967 |
1.99% |
4,754,000 |
55,967 |
0.024 |
Data Storage Devices |
|
|
QCOM |
QUALCOMM Inc |
16 |
New |
$162.21 |
$4,745,000 |
30,889 |
1.99% |
4,745,000 |
30,889 |
0.003 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$234.80 |
$4,598,000 |
27,700 |
1.93% |
-10,584,000 |
-49,175 |
0.001 |
Semiconductor - Integ... |
|
|
ENVX |
Enovix Corp |
18 |
- |
$11.39 |
$4,485,000 |
610,997 |
1.88% |
1,622,000 |
347,628 |
0.421 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
19 |
New |
$379.31 |
$4,437,000 |
11,568 |
1.86% |
4,437,000 |
11,568 |
0.002 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
20 |
New |
$221.49 |
$4,331,000 |
29,635 |
1.82% |
4,331,000 |
29,635 |
0.01 |
N/A |
|
|
U |
Unity Software Inc. |
21 |
New |
$26.13 |
$4,165,000 |
212,621 |
1.75% |
4,165,000 |
212,621 |
0.056 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
22 |
- |
$74.81 |
$4,116,000 |
81,404 |
1.73% |
2,126,000 |
44,579 |
0.232 |
Diversified Electronics |
|
|
IMAX |
Imax Corp |
23 |
- |
$27.35 |
$3,372,000 |
127,961 |
1.41% |
-2,011,000 |
-82,325 |
0.216 |
Movie Production & Di... |
|
|
HUT |
Hut 8 Mining Corp |
24 |
- |
$2.27 |
$3,138,000 |
270,072 |
1.32% |
-8,133,000 |
-280,009 |
0.19 |
N/A |
|
|
ESTC |
Elastic N.v. |
25 |
- |
$0.00 |
$3,065,000 |
34,396 |
1.29% |
-6,042,000 |
-57,517 |
0.04 |
N/A |
|
|
CFLT |
Confluent, Inc. |
26 |
- |
$26.30 |
$2,893,000 |
123,418 |
1.21% |
2,893,000 |
123,418 |
0.038 |
N/A |
|
|
UWMC |
Uwm Holdings |
27 |
New |
$4.26 |
$2,042,000 |
374,053 |
0.86% |
2,042,000 |
374,053 |
0.363 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
28 |
New |
$14.24 |
$1,975,000 |
163,598 |
0.83% |
1,975,000 |
163,598 |
0.119 |
Paper & Paper Products |
|
|
BLND |
Blend Labs, Inc. |
29 |
New |
$3.53 |
$1,752,000 |
522,973 |
0.73% |
1,752,000 |
522,973 |
0.244 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
30 |
New |
$13.45 |
$128,000 |
16,134 |
0.05% |
128,000 |
16,134 |
0.014 |
N/A |
|
|
SBUX |
Starbucks Corp |
59 |
Closed |
$94.44 |
$0 |
0 |
0% |
-22,348,000 |
-244,909 |
0 |
Specialty Eateries |
|
|
MNST |
Monster Beverage Corporation |
46 |
Closed |
$63.08 |
$0 |
0 |
0% |
-9,117,000 |
-173,465 |
0 |
Beverage Soft Drinks... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
33 |
Closed |
$46.40 |
$0 |
0 |
0% |
-2,328,000 |
-45,200 |
0 |
Semiconductor - Integ... |
|
|
DDOG |
Datadog, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,769,000 |
-33,375 |
0 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,994,000 |
-299,427 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
39 |
Closed |
$1,297.18 |
$0 |
0 |
0% |
-17,830,000 |
-20,004 |
0 |
Music & Video Stores |
|
|
DASH |
Doordash Inc |
58 |
Closed |
$238.79 |
$0 |
0 |
0% |
-4,371,000 |
-26,058 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
45 |
Closed |
$10.26 |
$0 |
0 |
0% |
-5,494,000 |
-522,752 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
32 |
Closed |
$15.20 |
$0 |
0 |
0% |
-5,015,000 |
-310,136 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
64 |
Closed |
$220.27 |
$0 |
0 |
0% |
-4,403,000 |
-23,584 |
0 |
Restaurants |
|
|
FSLY |
Fastly, Inc. |
51 |
Closed |
$7.03 |
$0 |
0 |
0% |
-2,875,000 |
-304,600 |
0 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
38 |
Closed |
$11.73 |
$0 |
0 |
0% |
-8,317,000 |
-546,101 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
57 |
Closed |
$14.79 |
$0 |
0 |
0% |
-3,057,000 |
-154,554 |
0 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
44 |
Closed |
$294.08 |
$0 |
0 |
0% |
-17,845,000 |
-61,557 |
0 |
Restaurants |
|
|
BBWI |
Bath & Body Works, Inc |
31 |
Closed |
$33.14 |
$0 |
0 |
0% |
-18,352,000 |
-473,360 |
0 |
Apparel Stores |
|
|
CACC |
Credit Acceptance Corporation |
63 |
Closed |
$530.57 |
$0 |
0 |
0% |
-9,155,000 |
-19,502 |
0 |
Credit Services |
|
|
ACI |
Albertsons Companies, Inc. |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,694,000 |
-697,229 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
37 |
Closed |
$92.75 |
$0 |
0 |
0% |
-7,489,000 |
-89,205 |
0 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
56 |
Closed |
$32.15 |
$0 |
0 |
0% |
-20,063,000 |
-416,338 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
43 |
Closed |
$22.24 |
$0 |
0 |
0% |
-3,058,000 |
-126,304 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,328,000 |
-107,432 |
0 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
49 |
Closed |
$5.13 |
$0 |
0 |
0% |
-1,836,000 |
-299,962 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
36 |
Closed |
$48.22 |
$0 |
0 |
0% |
-17,369,000 |
-338,186 |
0 |
Gambling/Resorts |
|
|
CEG |
Constellation Energy Corp |
55 |
Closed |
$311.88 |
$0 |
0 |
0% |
-13,823,000 |
-61,788 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
42 |
Closed |
$93.63 |
$0 |
0 |
0% |
-13,232,000 |
-219,357 |
0 |
N/A |
|
|
SQ |
Square Inc |
61 |
Closed |
$69.23 |
$0 |
0 |
0% |
-19,652,000 |
-231,227 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
Closed |
$275.18 |
$0 |
0 |
0% |
-8,821,000 |
-38,046 |
0 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
35 |
Closed |
$28.41 |
$0 |
0 |
0% |
-9,097,000 |
-332,000 |
0 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
54 |
Closed |
$223.41 |
$0 |
0 |
0% |
-47,129,000 |
-214,820 |
0 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
41 |
Closed |
$477.79 |
$0 |
0 |
0% |
-22,284,000 |
-51,236 |
0 |
Personal Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
60 |
Closed |
$52.47 |
$0 |
0 |
0% |
-4,572,000 |
-68,412 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
47 |
Closed |
$355.80 |
$0 |
0 |
0% |
-3,500,000 |
-14,096 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
34 |
Closed |
$17.67 |
$0 |
0 |
0% |
-26,013,000 |
-1,412,227 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
53 |
Closed |
$122.08 |
$0 |
0 |
0% |
-4,394,000 |
-29,394 |
0 |
Apparel Stores |
|
|
MTN |
Vail Resorts Inc |
40 |
Closed |
$164.02 |
$0 |
0 |
0% |
-9,986,000 |
-53,274 |
0 |
Gambling/Resorts |
|
