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| Name: |
Nishkama Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PINS |
Pinterest, Inc. |
1 |
- |
$41.44 |
$60,490,000 |
1,744,744 |
6.89% |
35,300,000 |
1,064,661 |
0.31 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$36,795,000 |
203,984 |
4.19% |
2,928,000 |
-18,915 |
0.002 |
Internet Software & S... |
|
|
HUBS |
Hubspot Inc |
3 |
New |
$0.00 |
$33,255,000 |
53,075 |
3.79% |
33,255,000 |
53,075 |
0.116 |
N/A |
|
|
TGT |
Target Corp |
4 |
New |
$145.23 |
$32,818,000 |
185,194 |
3.74% |
32,818,000 |
185,194 |
0.037 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
5 |
New |
$189.98 |
$29,840,000 |
174,016 |
3.4% |
29,840,000 |
174,016 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
New |
$174.99 |
$29,334,000 |
194,353 |
3.34% |
29,334,000 |
194,353 |
0.003 |
Search Engines & Info... |
|
|
CART |
Maplebear Inc. |
7 |
- |
$32.37 |
$28,888,000 |
774,689 |
3.29% |
26,386,000 |
668,083 |
0.28 |
N/A |
|
|
W |
Wayfair Inc. |
8 |
- |
$61.18 |
$28,497,000 |
419,808 |
3.24% |
25,027,000 |
363,563 |
0.364 |
N/A |
|
|
CFLT |
Confluent, Inc. |
9 |
- |
$30.15 |
$28,372,000 |
929,608 |
3.23% |
5,754,000 |
-36,981 |
0.478 |
N/A |
|
|
GPS |
Gap Inc |
10 |
New |
$20.98 |
$28,358,000 |
1,029,337 |
3.23% |
28,358,000 |
1,029,337 |
0.276 |
Apparel Stores |
|
|
HCP |
Hashicorp, Inc. |
11 |
- |
$0.00 |
$28,199,000 |
1,046,362 |
3.21% |
28,199,000 |
1,046,362 |
0.928 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
12 |
New |
$254.71 |
$28,110,000 |
80,715 |
3.2% |
28,110,000 |
80,715 |
0.337 |
Home Furnishing Stores |
|
|
DKNG |
Draftkings Inc Class A |
13 |
New |
$0.00 |
$24,504,000 |
539,610 |
2.79% |
24,504,000 |
539,610 |
0.123 |
N/A |
|
|
INTC |
Intel Corp |
14 |
- |
$30.72 |
$24,343,000 |
551,131 |
2.77% |
3,203,000 |
130,441 |
0.013 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
15 |
New |
$122.91 |
$24,290,000 |
193,374 |
2.77% |
24,290,000 |
193,374 |
0.006 |
Application Software |
|
|
ENTG |
Entegris Inc |
16 |
New |
$132.29 |
$24,198,000 |
172,176 |
2.76% |
24,198,000 |
172,176 |
0.107 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
17 |
- |
$308.16 |
$24,116,000 |
91,384 |
2.75% |
3,291,000 |
-19,439 |
0.049 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
18 |
New |
$203.89 |
$17,352,000 |
74,893 |
1.98% |
17,352,000 |
74,893 |
0.055 |
Healthcare Informatio... |
|
|
CVNA |
Carvana Co. |
19 |
- |
$109.15 |
$16,449,000 |
187,116 |
1.87% |
15,009,000 |
159,906 |
0.153 |
N/A |
|
|
STX |
Seagate Technology |
20 |
- |
$94.19 |
$16,390,000 |
176,141 |
1.87% |
16,390,000 |
176,141 |
0.077 |
Data Storage Devices |
|
|
DDOG |
Datadog, Inc. |
21 |
- |
$0.00 |
$16,346,000 |
132,246 |
1.86% |
14,310,000 |
115,472 |
0.051 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
22 |
- |
$94.14 |
$15,156,000 |
139,357 |
1.73% |
-32,291,000 |
-261,543 |
0.086 |
Internet Software & S... |
|
|
LYFT |
Lyft, Inc. |
23 |
- |
$15.64 |
$12,229,000 |
631,978 |
1.39% |
9,592,000 |
456,092 |
0.205 |
N/A |
|
|
AES |
AES Corporation |
24 |
New |
$20.91 |
$12,210,000 |
680,980 |
1.39% |
12,210,000 |
680,980 |
0.102 |
Electric Utilities |
|
|
FLEX |
Flextronics International Ltd |
25 |
- |
$33.17 |
$12,142,000 |
424,407 |
1.38% |
-18,626,000 |
-585,690 |
0.085 |
Printed Circuit Boards |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
New |
$76.68 |
$12,123,000 |
171,037 |
1.38% |
12,123,000 |
171,037 |
0.021 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
New |
$0.00 |
$12,118,000 |
12,487 |
1.38% |
12,118,000 |
12,487 |
0.003 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
New |
$160.00 |
$11,407,000 |
83,842 |
1.3% |
11,407,000 |
83,842 |
0.002 |
Semiconductor - Integ... |
|
|
OUT |
Outfront Media Inc |
29 |
- |
$14.27 |
$10,693,000 |
636,884 |
1.22% |
5,069,000 |
234,001 |
0.358 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
30 |
New |
$77.79 |
$10,690,000 |
144,108 |
1.22% |
10,690,000 |
144,108 |
0.023 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$81.26 |
$10,360,000 |
143,174 |
1.18% |
6,552,000 |
94,044 |
0.005 |
N/A |
|
|
DASH |
Doordash Inc |
32 |
New |
$112.83 |
$8,370,000 |
60,779 |
0.95% |
8,370,000 |
60,779 |
0.017 |
N/A |
|
|
VST |
Vistra Energy Corp |
33 |
New |
$102.10 |
$8,128,000 |
116,699 |
0.93% |
8,128,000 |
116,699 |
0.024 |
N/A |
|
|
DIS |
Walt Disney Co |
34 |
- |
$101.76 |
$8,117,000 |
66,337 |
0.92% |
6,065,000 |
43,612 |
0.004 |
Entertainment - Diver... |
|
|
DBRG |
DigitalBridge Group, Inc |
35 |
New |
$12.96 |
$8,056,000 |
418,071 |
0.92% |
8,056,000 |
418,071 |
0.064 |
N/A |
|
|
WMG |
Warner Music Group Corp |
36 |
- |
$30.46 |
$6,795,000 |
205,785 |
0.77% |
-5,209,000 |
-129,618 |
0.146 |
Sporting and Park Ent... |
|
|
NCNO |
nCino, Inc. |
37 |
New |
$30.66 |
$6,261,000 |
167,483 |
0.71% |
6,261,000 |
167,483 |
0.152 |
N/A |
|
|
OSTK |
Overstock.com Inc |
38 |
New |
$15.96 |
$6,192,000 |
172,438 |
0.71% |
6,192,000 |
172,438 |
0.403 |
Specialty Retail, Other |
|
|
IMAX |
Imax Corp |
40 |
New |
$16.90 |
$4,925,000 |
304,585 |
0.56% |
4,925,000 |
304,585 |
0.513 |
Movie Production & Di... |
|
|
TKO |
Tko Group Holdings, Inc. |
41 |
New |
$107.49 |
$4,723,000 |
54,658 |
0.54% |
4,723,000 |
54,658 |
0.066 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
42 |
- |
$0.00 |
$4,583,000 |
399,242 |
0.52% |
667,000 |
57,792 |
0.621 |
N/A |
|
|
BL |
Blackline, Inc. |
43 |
New |
$49.64 |
$4,521,000 |
70,000 |
0.51% |
4,521,000 |
70,000 |
0.11 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
New |
$61.64 |
$4,220,000 |
63,000 |
0.48% |
4,220,000 |
63,000 |
0.005 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
45 |
New |
$34.10 |
$4,110,000 |
124,559 |
0.47% |
4,110,000 |
124,559 |
0.104 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
46 |
New |
$44.88 |
$4,097,000 |
79,241 |
0.47% |
4,097,000 |
79,241 |
0.01 |
Gambling/Resorts |
|
|
CSGP |
CoStar Group Inc |
47 |
New |
$85.93 |
$4,057,000 |
42,000 |
0.46% |
4,057,000 |
42,000 |
0.01 |
Business Software & S... |
|
|
MTCH |
Match Group, Inc. |
48 |
- |
$107.05 |
$4,036,000 |
111,242 |
0.46% |
456,000 |
13,150 |
0.04 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
49 |
New |
$72.85 |
$4,034,000 |
65,362 |
0.46% |
4,034,000 |
65,362 |
0.098 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
50 |
New |
$23.52 |
$4,034,000 |
158,324 |
0.46% |
4,034,000 |
158,324 |
0 |
N/A |
|
|
SSYS |
Stratasys Inc |
51 |
- |
$9.06 |
$3,738,000 |
321,729 |
0.43% |
3,738,000 |
321,729 |
0.584 |
Computer Peripherals |
|
|
SG |
Sweetgreen, Inc. |
52 |
New |
$32.52 |
$3,678,000 |
145,607 |
0.42% |
3,678,000 |
145,607 |
0.15 |
N/A |
|
|
SJM |
JM Smucker Company |
53 |
New |
$109.77 |
$3,363,000 |
26,716 |
0.38% |
3,363,000 |
26,716 |
0.023 |
Processed & Packaged ... |
|
|
HEAR |
Turtle Beach Corporation |
54 |
New |
$16.35 |
$3,299,000 |
191,382 |
0.38% |
3,299,000 |
191,382 |
1.312 |
Communication Equipment |
|
|
ADT |
ADT Inc |
55 |
- |
$7.22 |
$3,192,000 |
474,931 |
0.36% |
3,034,000 |
451,714 |
0.055 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
56 |
- |
$0.00 |
$3,169,000 |
168,812 |
0.36% |
1,664,000 |
69,466 |
0.126 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
57 |
New |
$18.41 |
$3,066,000 |
172,900 |
0.35% |
3,066,000 |
172,900 |
0.013 |
N/A |
|
|
TREE |
Tree.com Inc |
58 |
New |
$45.06 |
$2,837,000 |
67,013 |
0.32% |
2,837,000 |
67,013 |
0.51 |
Savings & Loans |
|
|
COHR |
Coherent Corp |
59 |
New |
$59.67 |
$2,461,000 |
40,594 |
0.28% |
2,461,000 |
40,594 |
0.027 |
Scientific & Technica... |
|
|
RUN |
Sunrun Inc. |
60 |
- |
$13.39 |
$2,399,000 |
182,000 |
0.27% |
-235,000 |
47,839 |
0.084 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
61 |
New |
$26.88 |
$2,395,000 |
99,537 |
0.27% |
2,395,000 |
99,537 |
0.102 |
Oil & Gas Pipelines &... |
|
|
INFN |
Infinera Corp |
62 |
New |
$4.99 |
$2,285,000 |
378,862 |
0.26% |
2,285,000 |
378,862 |
0.156 |
Communication Equipment |
|
|
BC |
Brunswick Corp |
63 |
New |
$79.47 |
$2,248,000 |
23,293 |
0.26% |
2,248,000 |
23,293 |
0.03 |
Sporting Goods |
|
|
CAG |
ConAgra Foods Inc |
64 |
New |
$30.28 |
$2,176,000 |
73,400 |
0.25% |
2,176,000 |
73,400 |
0.015 |
Food - Major Diversified |
|
|
CPB |
Campbell Soup Co |
65 |
New |
$45.34 |
$2,155,000 |
48,473 |
0.25% |
2,155,000 |
48,473 |
0.016 |
Food - Major Diversified |
|
|
AN |
AutoNation Inc |
66 |
New |
$169.74 |
$2,135,000 |
12,896 |
0.24% |
2,135,000 |
12,896 |
0.015 |
Auto Dealerships |
|
|
MDU |
MDU Resources Group Inc |
67 |
New |
$25.22 |
$2,113,000 |
83,844 |
0.24% |
2,113,000 |
83,844 |
0.042 |
Multi Utilities |
|
|
ARRY |
Array Technologies, Inc. |
68 |
New |
$0.00 |
$2,086,000 |
139,900 |
0.24% |
2,086,000 |
139,900 |
0.077 |
N/A |
|
|
GIS |
General Mills Inc |
69 |
New |
$68.30 |
$2,082,000 |
29,761 |
0.24% |
2,082,000 |
29,761 |
0.005 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
70 |
New |
$101.02 |
$2,072,000 |
21,246 |
0.24% |
2,072,000 |
21,246 |
0.002 |
Conglomerates |
|
|
NTAP |
Netapp Inc |
71 |
New |
$115.67 |
$2,022,000 |
19,265 |
0.23% |
2,022,000 |
19,265 |
0.009 |
Data Storage Devices |
|
|
LITE |
Lumentum Holdings Inc. |
72 |
- |
$46.28 |
$2,005,000 |
42,353 |
0.23% |
2,005,000 |
42,353 |
0.056 |
N/A |
|
|
ETSY |
Etsy Inc |
73 |
- |
$60.62 |
$1,954,000 |
28,438 |
0.22% |
-12,903,000 |
-154,863 |
0.022 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
74 |
- |
$52.75 |
$1,942,000 |
44,252 |
0.22% |
322,000 |
-748 |
0.007 |
Gambling/Resorts |
|
|
SMTC |
Semtech Corp |
75 |
- |
$40.25 |
$1,812,000 |
65,910 |
0.21% |
-1,092,000 |
-66,624 |
0.076 |
Semiconductor - Integ... |
|
|
CHWY |
Chewy, Inc. |
76 |
New |
$16.57 |
$1,764,000 |
110,859 |
0.2% |
1,764,000 |
110,859 |
0.025 |
N/A |
|
|
FIVN |
Five9, Inc. |
77 |
- |
$50.04 |
$1,553,000 |
25,000 |
0.18% |
1,553,000 |
25,000 |
0.033 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
78 |
- |
$35.43 |
$1,496,000 |
44,430 |
0.17% |
-359,000 |
-13,284 |
0.121 |
Technical & System So... |
|
|
MNDL |
Mandalay Digital Group Inc |
79 |
- |
$2.14 |
$1,399,000 |
534,063 |
0.16% |
-2,388,000 |
-18,043 |
0.745 |
Diversified Investments |
|
|
PRIM |
Primoris Services Corp |
80 |
- |
$54.67 |
$1,272,000 |
29,886 |
0.14% |
-1,013,000 |
-38,924 |
0.056 |
General Contractors |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
81 |
- |
$2.56 |
$1,179,000 |
439,971 |
0.13% |
853,000 |
337,695 |
0.227 |
N/A |
|
|
UWMC |
Uwm Holdings |
82 |
New |
$7.26 |
$961,000 |
132,365 |
0.11% |
961,000 |
132,365 |
0.128 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
83 |
New |
$45.07 |
$776,000 |
16,456 |
0.09% |
776,000 |
16,456 |
0.016 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
84 |
New |
$13.84 |
$407,000 |
28,000 |
0.05% |
407,000 |
28,000 |
0.028 |
Paper & Paper Products |
|
|
ESTC |
Elastic N.v. |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,585,000 |
-31,809 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
103 |
Closed |
$220.91 |
$0 |
0 |
0% |
-5,956,000 |
-21,575 |
0 |
Application Software |
|
|
SPT |
Sprout Social, Inc. |
111 |
Closed |
$32.57 |
$0 |
0 |
0% |
-5,659,000 |
-92,101 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,584,000 |
-78,385 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
89 |
Closed |
$502.16 |
$0 |
0 |
0% |
-2,556,000 |
-6,200 |
0 |
Food Wholesale |
|
|
EVBG |
Everbridge, Inc. |
102 |
Closed |
$34.75 |
$0 |
0 |
0% |
-10,019,000 |
-412,148 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
110 |
Closed |
$63.01 |
$0 |
0 |
0% |
-5,714,000 |
-79,466 |
0 |
N/A |
|
|
SE |
Sea Limited |
95 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,859,000 |
-45,909 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
107 |
Closed |
$13.24 |
$0 |
0 |
0% |
-2,661,000 |
-113,278 |
0 |
N/A |
|
|
GENI |
Genius Sports |
88 |
Closed |
$5.23 |
$0 |
0 |
0% |
-1,753,000 |
-283,661 |
0 |
N/A |
|
|
PTC |
PTC INC |
105 |
Closed |
$183.00 |
$0 |
0 |
0% |
-5,587,000 |
-31,935 |
0 |
Technical & System So... |
|
|
TRIP |
Tripadvisor Inc |
101 |
Closed |
$17.89 |
$0 |
0 |
0% |
-7,001,000 |
-325,164 |
0 |
Internet Software & S... |
|
|
ZG |
Zillow Group Inc |
109 |
Closed |
$39.14 |
$0 |
0 |
0% |
-1,804,000 |
-31,800 |
0 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
94 |
Closed |
$79.24 |
$0 |
0 |
0% |
-376,000 |
-8,000 |
0 |
Entertainment - Diver... |
|
|
PCOR |
Procore Technologies, Inc. |
106 |
Closed |
$68.75 |
$0 |
0 |
0% |
-2,142,000 |
-30,939 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
87 |
Closed |
$3.70 |
$0 |
0 |
0% |
-3,253,000 |
-403,055 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
100 |
Closed |
$60.66 |
$0 |
0 |
0% |
-11,473,000 |
-224,696 |
0 |
Toys & Games |
|
