Nishkama Capital, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$246.4B
Holdings
31
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFLEX LTD | 3,642,546 | $52.7B | 21.39% | Call |
| 2 | IWMISHARES TR | 240,000 | $40.6B | 16.50% | Put |
| 3 | DAYCERIDIAN HCM HLDG INC | 550,964 | $25.9B | 10.53% | |
| 4 | SMTCSEMTECH CORP | 384,963 | $21.2B | 8.59% | |
| 5 | CLSEURCELESTICA INC | 1,334,315 | $13.0B | 5.26% | |
| 6 | ESTCELASTIC N V | 171,756 | $11.6B | 4.72% | |
| 7 | GTLBGITLAB INC | 154,204 | $8.2B | 3.33% | |
| 8 | ARRYARRAY TECHNOLOGIES INC | 712,872 | $7.8B | 3.19% | |
| 9 | ENPHENPHASE ENERGY INC | 36,451 | $7.1B | 2.89% | |
| 10 | PAYPAYMENTUS HOLDINGS INC | 521,534 | $7.0B | 2.83% | |
| 11 | DESPDESPEGAR COM CORP | 722,281 | $5.8B | 2.37% | |
| 12 | AMZNAMAZON COM INC | 48,000 | $5.1B | 2.07% | |
| 13 | PTONPELOTON INTERACTIVE INC | 546,168 | $5.0B | 2.04% | |
| 14 | BITOPROSHARES TR | 386,000 | $4.5B | 1.82% | |
| 15 | BNEDBARNES & NOBLE ED INC | 974,676 | $2.9B | 1.16% | |
| 16 | AFRMAFFIRM HLDGS INC | 148,000 | $2.7B | 1.08% | |
| 17 | GEGENERAL ELECTRIC CO | 41,717 | $2.7B | 1.08% | |
| 18 | HWMHOWMET AEROSPACE INC | 80,302 | $2.5B | 1.02% | |
| 19 | FIVNFIVE9 INC | 26,770 | $2.4B | 0.99% | |
| 20 | MDBMONGODB INC | 7,720 | $2.0B | 0.81% | |
| 21 | CNSLEURCONSOLIDATED COMM HLDGS INC | 273,676 | $1.9B | 0.78% | |
| 22 | SHLSSHOALS TECHNOLOGIES GROUP IN | 114,241 | $1.9B | 0.76% | |
| 23 | —LIMELIGHT NETWORKS INC | 732,434 | $1.7B | 0.69% | |
| 24 | —DIGITALBRIDGE GROUP INC | 330,079 | $1.6B | 0.65% | |
| 25 | EQIXEQUINIX INC | 2,000 | $1.3B | 0.53% | |
| 26 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,699 | $1.3B | 0.52% | |
| 27 | NFLXNETFLIX INC | 7,283 | $1.3B | 0.52% | |
| 28 | CRMSALESFORCE INC | 7,573 | $1.3B | 0.51% | |
| 29 | ACNACCENTURE PLC IRELAND | 4,500 | $1.2B | 0.51% | |
| 30 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 72,460 | $1.1B | 0.45% | |
| 31 | RENTRENT THE RUNWAY INC | 332,111 | $1.0B | 0.41% |