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| Name: |
Nishkama Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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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 |
|
AKAM |
Akamai Technologies Inc |
1 |
- |
$100.93 |
$47,447,000 |
400,900 |
12.32% |
-876,000 |
-52,671 |
0.246 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$175.00 |
$33,867,000 |
222,899 |
8.79% |
33,867,000 |
222,899 |
0.002 |
Internet Software & S... |
|
|
FLEX |
Flextronics International Ltd |
3 |
- |
$28.65 |
$30,768,000 |
1,010,097 |
7.99% |
25,204,000 |
803,884 |
0.202 |
Printed Circuit Boards |
|
|
PINS |
Pinterest, Inc. |
4 |
- |
$33.45 |
$25,190,000 |
680,083 |
6.54% |
7,463,000 |
24,253 |
0.121 |
N/A |
|
|
CFLT |
Confluent, Inc. |
5 |
New |
$28.12 |
$22,618,000 |
966,589 |
5.87% |
22,618,000 |
966,589 |
0.497 |
N/A |
|
|
INTC |
Intel Corp |
6 |
New |
$30.47 |
$21,140,000 |
420,690 |
5.49% |
21,140,000 |
420,690 |
0.01 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
7 |
- |
$280.44 |
$20,825,000 |
110,823 |
5.41% |
6,944,000 |
21,062 |
0.059 |
N/A |
|
|
ETSY |
Etsy Inc |
8 |
New |
$68.67 |
$14,857,000 |
183,301 |
3.86% |
14,857,000 |
183,301 |
0.145 |
N/A |
|
|
WMG |
Warner Music Group Corp |
9 |
- |
$33.00 |
$12,004,000 |
335,403 |
3.12% |
-7,185,000 |
-275,704 |
0.274 |
Sporting and Park Ent... |
|
|
HAS |
Hasbro Inc |
10 |
- |
$61.30 |
$11,473,000 |
224,696 |
2.98% |
7,937,000 |
171,241 |
0.164 |
Toys & Games |
|
|
EVBG |
Everbridge, Inc. |
11 |
New |
$34.75 |
$10,019,000 |
412,148 |
2.6% |
10,019,000 |
412,148 |
1.074 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$864.02 |
$7,726,000 |
15,601 |
2.01% |
7,726,000 |
15,601 |
0.001 |
Semiconductor - Speci... |
|
|
TRIP |
Tripadvisor Inc |
13 |
New |
$26.33 |
$7,001,000 |
325,164 |
1.82% |
7,001,000 |
325,164 |
0.267 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
14 |
New |
$244.73 |
$5,956,000 |
21,575 |
1.55% |
5,956,000 |
21,575 |
0.011 |
Application Software |
|
|
ZM |
Zoom Video Communications, ... |
15 |
New |
$61.10 |
$5,714,000 |
79,466 |
1.48% |
5,714,000 |
79,466 |
0.044 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
16 |
New |
$50.45 |
$5,659,000 |
92,101 |
1.47% |
5,659,000 |
92,101 |
0.174 |
N/A |
|
|
OUT |
Outfront Media Inc |
17 |
New |
$15.86 |
$5,624,000 |
402,883 |
1.46% |
5,624,000 |
402,883 |
0.226 |
Domestic Regional Banks |
|
|
PTC |
PTC INC |
18 |
New |
$177.44 |
$5,587,000 |
31,935 |
1.45% |
5,587,000 |
31,935 |
0.028 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
19 |
- |
$155.20 |
$4,179,000 |
21,000 |
1.09% |
665,000 |
-2,000 |
0.007 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
20 |
New |
$0.00 |
$3,916,000 |
341,450 |
1.02% |
3,916,000 |
341,450 |
0.532 |
N/A |
|
|
WDC |
Western Digital Corp |
21 |
- |
$70.83 |
$3,814,000 |
72,821 |
0.99% |
-8,740,000 |
-202,314 |
0.024 |
Data Storage Devices |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
New |
$74.85 |
$3,808,000 |
49,130 |
0.99% |
3,808,000 |
49,130 |
0.002 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
23 |
- |
$1.91 |
$3,787,000 |
552,106 |
0.98% |
496,000 |
8,116 |
0.77 |
Diversified Investments |
|
|
ESTC |
Elastic N.v. |
24 |
- |
$0.00 |
$3,585,000 |
31,809 |
0.93% |
-1,652,000 |
-32,654 |
0.037 |
N/A |
|
|
RBLX |
Roblox Corp |
25 |
New |
$0.00 |
$3,584,000 |
78,385 |
0.93% |
3,584,000 |
78,385 |
0.016 |
N/A |
|
|
MTCH |
Match Group, Inc. |
26 |
New |
$107.05 |
$3,580,000 |
98,092 |
0.93% |
3,580,000 |
98,092 |
0.035 |
N/A |
|
|
RNG |
Ringcentral Inc |
27 |
New |
$29.62 |
$3,566,000 |
105,029 |
0.93% |
3,566,000 |
105,029 |
0.126 |
N/A |
|
|
W |
Wayfair Inc. |
28 |
New |
$50.15 |
$3,470,000 |
56,245 |
0.9% |
3,470,000 |
56,245 |
0.054 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
29 |
New |
$4.33 |
$3,253,000 |
403,055 |
0.84% |
3,253,000 |
403,055 |
0.342 |
N/A |
|
|
SMTC |
Semtech Corp |
30 |
- |
$37.62 |
$2,904,000 |
132,534 |
0.75% |
-18,425,000 |
-695,791 |
0.181 |
Semiconductor - Integ... |
|
|
SBAC |
SBA Communications Corp |
31 |
New |
$186.12 |
$2,701,000 |
10,646 |
0.7% |
2,701,000 |
10,646 |
0.01 |
Wireless Communications |
|
|
FND |
Floor & Decor Holdings, Inc. |
32 |
New |
$110.33 |
$2,677,000 |
24,000 |
0.7% |
2,677,000 |
24,000 |
0.019 |
N/A |
|
|
CCI |
Crown Castle International ... |
33 |
New |
$93.78 |
$2,667,000 |
23,149 |
0.69% |
2,667,000 |
23,149 |
0.005 |
Integrated Telecommun... |
|
|
FRSH |
Freshworks Inc. |
34 |
New |
$17.85 |
$2,661,000 |
113,278 |
0.69% |
2,661,000 |
113,278 |
0.07 |
N/A |
|
|
LYFT |
Lyft, Inc. |
35 |
- |
$15.64 |
$2,637,000 |
175,886 |
0.68% |
1,018,000 |
22,278 |
0.057 |
N/A |
|
|
RUN |
Sunrun Inc. |
36 |
New |
$10.29 |
$2,634,000 |
134,161 |
0.68% |
2,634,000 |
134,161 |
0.064 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
37 |
- |
$529.27 |
$2,556,000 |
6,200 |
0.66% |
-17,022,000 |
-45,486 |
0.016 |
Food Wholesale |
|
|
CART |
Maplebear Inc. |
38 |
New |
$34.13 |
$2,502,000 |
106,606 |
0.65% |
2,502,000 |
106,606 |
0.039 |
N/A |
|
|
PRIM |
Primoris Services Corp |
39 |
- |
$46.60 |
$2,285,000 |
68,810 |
0.59% |
-8,248,000 |
-253,020 |
0.129 |
General Contractors |
|
|
PCOR |
Procore Technologies, Inc. |
40 |
New |
$68.42 |
$2,142,000 |
30,939 |
0.56% |
2,142,000 |
30,939 |
0.024 |
N/A |
|
|
DIS |
Walt Disney Co |
41 |
New |
$111.10 |
$2,052,000 |
22,725 |
0.53% |
2,052,000 |
22,725 |
0.001 |
Entertainment - Diver... |
|
|
DDOG |
Datadog, Inc. |
42 |
- |
$0.00 |
$2,036,000 |
16,774 |
0.53% |
-6,982,000 |
-82,226 |
0.007 |
N/A |
|
|
ENVX |
Enovix Corp |
43 |
New |
$6.26 |
$1,900,000 |
151,771 |
0.49% |
1,900,000 |
151,771 |
0.104 |
N/A |
|
|
SE |
Sea Limited |
44 |
New |
$63.19 |
$1,859,000 |
45,909 |
0.48% |
1,859,000 |
45,909 |
0.014 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
45 |
New |
$30.08 |
$1,855,000 |
57,714 |
0.48% |
1,855,000 |
57,714 |
0.158 |
Technical & System So... |
|
|
ZG |
Zillow Group Inc |
46 |
New |
$42.00 |
$1,804,000 |
31,800 |
0.47% |
1,804,000 |
31,800 |
0.053 |
N/A |
|
|
GENI |
Genius Sports |
47 |
- |
$5.04 |
$1,753,000 |
283,661 |
0.46% |
314,000 |
13,595 |
0.148 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
48 |
New |
$48.26 |
$1,620,000 |
45,000 |
0.42% |
1,620,000 |
45,000 |
0.008 |
Gambling/Resorts |
|
|
ACVA |
Acv Auctions Inc. |
49 |
- |
$0.00 |
$1,505,000 |
99,346 |
0.39% |
1,505,000 |
99,346 |
0.074 |
N/A |
|
|
CVNA |
Carvana Co. |
50 |
New |
$82.92 |
$1,440,000 |
27,210 |
0.37% |
1,440,000 |
27,210 |
0.023 |
N/A |
|
|
BIDU |
Baidu Inc |
51 |
New |
$103.40 |
$1,429,000 |
12,000 |
0.37% |
1,429,000 |
12,000 |
0.004 |
Internet Service Prov... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
52 |
New |
$66.50 |
$1,055,000 |
16,331 |
0.27% |
1,055,000 |
16,331 |
0.033 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
53 |
- |
$0.00 |
$901,000 |
222,433 |
0.23% |
-685,000 |
-60,320 |
0.188 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
54 |
New |
$66.21 |
$376,000 |
8,000 |
0.1% |
376,000 |
8,000 |
0.013 |
Entertainment - Diver... |
|
|
BNED |
Barnes & Noble Education, Inc. |
55 |
- |
$0.20 |
$349,000 |
233,963 |
0.09% |
37,000 |
-52,502 |
0.481 |
N/A |
|
|
GOGO |
Gogo Inc. |
56 |
New |
$9.06 |
$348,000 |
34,364 |
0.09% |
348,000 |
34,364 |
0.038 |
Internet Software & S... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
57 |
New |
$2.32 |
$326,000 |
102,276 |
0.08% |
326,000 |
102,276 |
0.053 |
N/A |
|
|
ADT |
ADT Inc |
58 |
New |
$6.50 |
$158,000 |
23,217 |
0.04% |
158,000 |
23,217 |
0.003 |
N/A |
|
|
STX |
Seagate Technology |
67 |
Closed |
$85.91 |
$0 |
0 |
0% |
-2,473,000 |
-37,500 |
0 |
Data Storage Devices |
|
|
CLS |
Celestica Inc (USA) |
61 |
Closed |
$44.02 |
$0 |
0 |
0% |
-14,015,000 |
-571,564 |
0 |
Printed Circuit Boards |
|
|
FN |
Fabrinet |
66 |
Closed |
$173.07 |
$0 |
0 |
0% |
-2,440,000 |
-14,644 |
0 |
Electronic Equipment |
|
|
LRCX |
Lam Research Corp |
73 |
Closed |
$894.41 |
$0 |
0 |
0% |
-10,575,000 |
-16,873 |
0 |
Semiconductor Equipme... |
|
|
LITE |
Lumentum Holdings Inc. |
72 |
Closed |
$43.76 |
$0 |
0 |
0% |
-1,475,000 |
-32,644 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
62 |
Closed |
$62.36 |
$0 |
0 |
0% |
-326,000 |
-3,007 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
64 |
Closed |
$117.36 |
$0 |
0 |
0% |
-1,690,000 |
-13,319 |
0 |
Printed Circuit Boards |
|
|
FIVN |
Five9, Inc. |
60 |
Closed |
$57.57 |
$0 |
0 |
0% |
-8,620,000 |
-134,053 |
0 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
65 |
Closed |
$9.07 |
$0 |
0 |
0% |
-353,000 |
-50,383 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
71 |
Closed |
$112.96 |
$0 |
0 |
0% |
-18,210,000 |
-267,669 |
0 |
Semiconductor - Memor... |
|
|
SSYS |
Stratasys Inc |
59 |
Closed |
$9.72 |
$0 |
0 |
0% |
-5,099,000 |
-374,641 |
0 |
Computer Peripherals |
|
|
HCP |
Hashicorp, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,899,000 |
-214,582 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
70 |
Closed |
$48.26 |
$0 |
0 |
0% |
-17,796,000 |
-472,162 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
69 |
Closed |
$185.49 |
$0 |
0 |
0% |
-11,160,000 |
-87,517 |
0 |
Scientific & Technica... |
|
|
PDD |
Bloom Energy Corp |
68 |
Closed |
$125.18 |
$0 |
0 |
0% |
-1,900,000 |
-19,374 |
0 |
N/A |
|
