Nishkama Capital, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$467.1B

Holdings

45

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (45 positions)

#StockSharesValue% PortfolioType
1
FLEXFLEX LTD
2,159,633$49K0.00%
2
AYXEURALTERYX INC
789,818$45K0.00%Call
3
SPOTSPOTIFY TECHNOLOGY S A
235,845$30K0.00%Put
4
MSFTMICROSOFT CORP
102,147$29K0.00%
5
NVDANVIDIA CORPORATION
99,313$26K0.00%Put
6
TSMTAIWAN SEMICONDUCTOR MFG LTD
250,887$23K0.00%
7
METAMETA PLATFORMS INC
112,341$22K0.00%Put
8
FIVNFIVE9 INC
279,996$19K0.00%Put
9
PINSPINTEREST INC
744,194$19K0.00%Put
10
ADBEADOBE SYSTEMS INCORPORATED
52,626$19K0.00%Put
11
NFLXNETFLIX INC
54,370$18K0.00%
12
CRMSALESFORCE INC
93,654$17K0.00%Put
13
INTCINTEL CORP
368,000$12K0.00%
14
SPYSPDR S&P 500 ETF TR
24,000$9K0.00%Put
15
RCM1USDR1 RCM INC
572,890$8K0.00%
16
LYFTLYFT INC
899,125$8K0.00%
17
BLBLACKLINE INC
119,315$8K0.00%
18
AESAES CORP
298,963$7K0.00%
19
0C3ENDEAVOR GROUP HLDGS INC
296,877$7K0.00%
20
TPICQTPI COMPOSITES INC
397,309$5K0.00%
21
MNDYMONDAY COM LTD
40,577$5K0.00%
22
NDQINVESCO QQQ TR
16,000$5K0.00%Put
23
AEHRAEHR TEST SYS
142,687$4K0.00%
24
PRIMPRIMORIS SVCS CORP
173,741$4K0.00%
25
CLVTCLARIVATE PLC
500,225$4K0.00%
26
ESTCELASTIC N V
71,859$4K0.00%
27
NXTNEXTRACKER INC
125,000$4K0.00%
28
MBBISHARES TR
57,384$4K0.00%Call
29
IWMISHARES TR
20,000$3K0.00%Put
30
ACVAACV AUCTIONS INC
212,160$2K0.00%
31
CYBRCYBERARK SOFTWARE LTD
20,037$2K0.00%
32
TYLTYLER TECHNOLOGIES INC
8,000$2K0.00%
33
NEWREURNEW RELIC INC
36,000$2K0.00%
34
PAYPAYMENTUS HOLDINGS INC
231,231$2K0.00%
35
SMARGBPSMARTSHEET INC
61,703$2K0.00%
36
CIR2USDCIRCOR INTL INC
77,209$2K0.00%
37
BNEDBARNES & NOBLE ED INC
832,530$1K0.00%
38
MPWRMONOLITHIC PWR SYS INC
3,000$1K0.00%
39
AMATAPPLIED MATLS INC
11,999$1K0.00%
40
MDBMONGODB INC
6,000$1K0.00%
41
EVEREVERQUOTE INC
140,228$1K0.00%
42
CSSEQCHICKEN SOUP FOR THE SOUL EN
304,902$00.00%
43
PCTPURECYCLE TECHNOLOGIES INC
26,959$00.00%
44
WWAYFAIR INC
22,000$00.00%
45
FLWS1 800 FLOWERS COM INC
74,973$00.00%