Nishkama Capital, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3T
Holdings
88
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 600,000 | $313.8B | 24.85% | Put |
| 2 | PINSPINTEREST INC | 1,808,844 | $62.7B | 4.97% | Call |
| 3 | NDQINVESCO QQQ TR | 84,000 | $37.3B | 2.95% | Put |
| 4 | AMZNAMAZON COM INC | 203,984 | $36.8B | 2.91% | |
| 5 | HUBSHUBSPOT INC | 53,075 | $33.3B | 2.63% | |
| 6 | DYHTARGET CORP | 185,194 | $32.8B | 2.60% | |
| 7 | AAPLAPPLE INC | 174,016 | $29.8B | 2.36% | |
| 8 | GOOGLALPHABET INC | 194,353 | $29.3B | 2.32% | |
| 9 | CARTMAPLEBEAR INC | 774,689 | $28.9B | 2.29% | |
| 10 | WWAYFAIR INC | 419,808 | $28.5B | 2.26% | |
| 11 | CFLTCONFLUENT INC | 929,608 | $28.4B | 2.25% | |
| 12 | GAPGAP INC | 1,029,337 | $28.4B | 2.25% | |
| 13 | HCPHASHICORP INC | 1,046,362 | $28.2B | 2.23% | |
| 14 | RHRH | 80,715 | $28.1B | 2.23% | |
| 15 | DKNGDRAFTKINGS INC NEW | 539,610 | $24.5B | 1.94% | |
| 16 | INTCINTEL CORP | 551,131 | $24.3B | 1.93% | |
| 17 | ORCLORACLE CORP | 193,374 | $24.3B | 1.92% | |
| 18 | ENQENTEGRIS INC | 172,176 | $24.2B | 1.92% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 91,384 | $24.1B | 1.91% | |
| 20 | RTXRTX CORPORATION | 181,246 | $17.7B | 1.40% | Call |
| 21 | VEEVVEEVA SYS INC | 74,893 | $17.4B | 1.37% | |
| 22 | CVNACARVANA CO | 187,116 | $16.4B | 1.30% | |
| 23 | STXSEAGATE TECHNOLOGY HLDNGS PL | 176,141 | $16.4B | 1.30% | |
| 24 | DDOGDATADOG INC | 132,246 | $16.3B | 1.29% | |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 139,357 | $15.2B | 1.20% | |
| 26 | LYFTLYFT INC | 631,978 | $12.2B | 0.97% | |
| 27 | AESAES CORP | 680,980 | $12.2B | 0.97% | |
| 28 | FLEXFLEX LTD | 424,407 | $12.1B | 0.96% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 171,037 | $12.1B | 0.96% | |
| 30 | ASMLASML HOLDING N V | 12,487 | $12.1B | 0.96% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,842 | $11.4B | 0.90% | |
| 32 | OUTOUTFRONT MEDIA INC | 636,884 | $10.7B | 0.85% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 144,108 | $10.7B | 0.85% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 143,174 | $10.4B | 0.82% | |
| 35 | DTDYNATRACE INC | 195,300 | $9.1B | 0.72% | Call |
| 36 | DASHDOORDASH INC | 60,779 | $8.4B | 0.66% | |
| 37 | VSTVISTRA CORP | 116,699 | $8.1B | 0.64% | |
| 38 | DISDISNEY WALT CO | 66,337 | $8.1B | 0.64% | |
| 39 | DBRGDIGITALBRIDGE GROUP INC | 418,071 | $8.1B | 0.64% | |
| 40 | WMGWARNER MUSIC GROUP CORP | 205,785 | $6.8B | 0.54% | |
| 41 | NCNONCINO INC | 167,483 | $6.3B | 0.50% | |
| 42 | OVERBEYOND INC | 172,438 | $6.2B | 0.49% | |
| 43 | APPSDIGITAL TURBINE INC | 2,304,063 | $6.0B | 0.48% | Call |
| 44 | PHRPHREESIA INC | 224,491 | $5.4B | 0.43% | |
| 45 | IMAIMAX CORP | 304,585 | $4.9B | 0.39% | |
| 46 | TKOTKO GROUP HOLDINGS INC | 54,658 | $4.7B | 0.37% | |
| 47 | WEAVWEAVE COMMUNICATIONS INC | 399,242 | $4.6B | 0.36% | |
| 48 | BLBLACKLINE INC | 70,000 | $4.5B | 0.36% | |
| 49 | PYPLPAYPAL HLDGS INC | 63,000 | $4.2B | 0.33% | |
| 50 | BROSDUTCH BROS INC | 124,559 | $4.1B | 0.33% | |
| 51 | LVSLAS VEGAS SANDS CORP | 79,241 | $4.1B | 0.32% | |
| 52 | CSGPCOSTAR GROUP INC | 42,000 | $4.1B | 0.32% | |
| 53 | MTCHMATCH GROUP INC NEW | 111,242 | $4.0B | 0.32% | |
| 54 | NTNXNUTANIX INC | 65,362 | $4.0B | 0.32% | |
| 55 | KVYOKLAVIYO INC | 158,324 | $4.0B | 0.32% | |
| 56 | SSYSSTRATASYS LTD | 321,729 | $3.7B | 0.30% | |
| 57 | SGSWEETGREEN INC | 145,607 | $3.7B | 0.29% | |
| 58 | SJMSMUCKER J M CO | 26,716 | $3.4B | 0.27% | |
| 59 | TBCHTURTLE BEACH CORP | 191,382 | $3.3B | 0.26% | |
| 60 | ADTADT INC DEL | 474,931 | $3.2B | 0.25% | |
| 61 | ACVAACV AUCTIONS INC | 168,812 | $3.2B | 0.25% | |
| 62 | HPEHEWLETT PACKARD ENTERPRISE C | 172,900 | $3.1B | 0.24% | |
| 63 | T77LENDINGTREE INC NEW | 67,013 | $2.8B | 0.22% | |
| 64 | COHRCOHERENT CORP | 40,594 | $2.5B | 0.19% | |
| 65 | RUNSUNRUN INC | 182,000 | $2.4B | 0.19% | |
| 66 | GLNGGOLAR LNG LTD | 99,537 | $2.4B | 0.19% | |
| 67 | INFNEURINFINERA CORP | 378,862 | $2.3B | 0.18% | |
| 68 | BCBRUNSWICK CORP | 23,293 | $2.2B | 0.18% | |
| 69 | CAGCONAGRA BRANDS INC | 73,400 | $2.2B | 0.17% | |
| 70 | CPBCAMPBELL SOUP CO | 48,473 | $2.2B | 0.17% | |
| 71 | ANAUTONATION INC | 12,896 | $2.1B | 0.17% | |
| 72 | MDUMDU RES GROUP INC | 83,844 | $2.1B | 0.17% | |
| 73 | ARRYARRAY TECHNOLOGIES INC | 139,900 | $2.1B | 0.17% | |
| 74 | GISGENERAL MLS INC | 29,761 | $2.1B | 0.16% | |
| 75 | SYFSYNCHRONY FINANCIAL | 48,000 | $2.1B | 0.16% | Put |
| 76 | NTAPNETAPP INC | 19,265 | $2.0B | 0.16% | |
| 77 | LITELUMENTUM HLDGS INC | 42,353 | $2.0B | 0.16% | |
| 78 | ETSYETSY INC | 28,438 | $2.0B | 0.15% | |
| 79 | CLVTRIP COM GROUP LTD | 44,252 | $1.9B | 0.15% | |
| 80 | SMTCSEMTECH CORP | 65,910 | $1.8B | 0.14% | |
| 81 | CHWYCHEWY INC | 110,859 | $1.8B | 0.14% | |
| 82 | FIVNFIVE9 INC | 25,000 | $1.6B | 0.12% | |
| 83 | PDFSPDF SOLUTIONS INC | 44,430 | $1.5B | 0.12% | |
| 84 | PRIMPRIMORIS SVCS CORP | 29,886 | $1.3B | 0.10% | |
| 85 | SMRTSMARTRENT INC | 439,971 | $1.2B | 0.09% | |
| 86 | UWMCUWM HOLDINGS CORPORATION | 132,365 | $961.0M | 0.08% | |
| 87 | VRNSVARONIS SYS INC | 16,456 | $776.2M | 0.06% | |
| 88 | RKTROCKET COS INC | 28,000 | $407.4M | 0.03% |