SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Nishkama Capital, LLC

CIK 0001633799 · 9 THE ENCLAVE, DORADO, PR, 00646 · 917-741-3814

Reported Value
$519M
Q4 2023
Positions
70
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Nishkama Capital, LLC reported $519M in U.S.-listed holdings across 70 positions for Q4 2023.

Its largest position, AKAM, represents 9.1% of the portfolio.

Compared with Q3 2023, the fund opened 50 new positions and exited 16.

Portfolio Metrics

Turnover
+42.9%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+9.1%
Akamai Technologies
New / Exited
50 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $78MQ4 ’18Q1 ’19: $134MQ2 ’19: $174MQ3 ’19: $93MQ4 ’19: $170MQ4 ’19Q1 ’20: $70MQ2 ’20: $237MQ3 ’20: $218MQ4 ’20: $532MQ4 ’20Q1 ’21: $371MQ2 ’21: $438MQ3 ’21: $343MQ4 ’21: $406MQ4 ’21Q1 ’22: $352MQ2 ’22: $246MQ3 ’22: $224MQ4 ’22: $300MQ4 ’22Q1 ’23: $467MQ2 ’23: $747MQ3 ’23: $306MQ4 ’23: $519MQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $936MQ2 ’25: $2.7BQ3 ’25: $4.2BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.9%ETP: 19.3%Other: 12.1%ADR: 1.7%REIT: 1.0%
  • Common Stock · 65.9% · $342M
  • ETP · 19.3% · $100M
  • Other · 12.1% · $63M
  • ADR · 1.7% · $9M
  • REIT · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+285.0K285.0K+$57M$57M
AMZNAMAZON COM INCNEW+222.9K222.9K+$34M$34M
INTCINTEL CORPNEW+520.7K520.7K+$26M$26M
SELECT SECTOR SPDR TRNEW+220.0K220.0K+$25M$25M
8QRCONFLUENT INCNEW+966.6K966.6K+$23M$23M
ETSYETSY INCNEW+183.3K183.3K+$15M$15M
HDHOME DEPOT INCNEW+32.2K32.2K+$11M$11M
TEAM1EURATLASSIAN CORPORATIONNEW+42.9K42.9K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AKAMAKAMAI TECHNOLOGIES INChistory →COM9.14%$47M400.9K
2AMZNAMAZON COM INChistory →COM6.52%$34M222.9K
3FLEX LTDORD5.93%$31M1.01M
4PINSPINTEREST INChistory →CL A4.85%$25M680.1K
58QRCONFLUENT INChistory →CLASS A COM4.36%$23M966.6K
6INTCINTEL CORPhistory →COM4.07%$21M420.7K
7SPOTIFY TECHNOLOGY S ASHS4.01%$21M110.8K
8ETSYETSY INChistory →COM2.86%$15M183.3K
9WMGWARNER MUSIC GROUP CORPhistory →COM CL A2.31%$12M335.4K
10HASHASBRO INChistory →COM2.21%$11M224.7K
11EVBGEUREVERBRIDGE INChistory →COM1.93%$10M412.1K
12NVDANVIDIA CORPORATIONhistory →COM1.49%$8M15.6K
13TRIPTRIPADVISOR INChistory →COM1.35%$7M325.2K
14WDAYWORKDAY INChistory →CL A1.15%$6M21.6K
15ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.10%$6M79.5K
16SPTSPROUT SOCIAL INChistory →COM CL A1.09%$6M92.1K
17OUTFRONT MEDIA INCCOM1.08%$6M402.9K
18PTCPTC INChistory →COM1.08%$6M31.9K
19SNOWSNOWFLAKE INCCL A0.80%$4M21.0K
20WEAVWEAVE COMMUNICATIONS INCCOM0.75%$4M341.4K
21WDCWESTERN DIGITAL CORP.COM0.73%$4M72.8K
22BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.73%$4M49.1K
23APPSDIGITAL TURBINE INCCOM NEW0.73%$4M552.1K
24ELASTIC N VORD SHS0.69%$4M31.8K
25RBLXROBLOX CORPCL A0.69%$4M78.4K
26MTCHMATCH GROUP INC NEWCOM0.69%$4M98.1K
27RNGRINGCENTRAL INCCL A0.69%$4M105.0K
28WWAYFAIR INCCL A0.67%$3M56.2K
29NVTSNAVITAS SEMICONDUCTOR CORPCOM0.63%$3M403.1K
30SMTCSEMTECH CORPCOM0.56%$3M132.5K
31SBACSBA COMMUNICATIONS CORP NEWCL A0.52%$3M10.6K
32FNDFLOOR & DECOR HLDGS INCCL A0.52%$3M24.0K
338CWCROWN CASTLE INCCOM0.51%$3M23.1K
34FRSHFRESHWORKS INCCLASS A COM0.51%$3M113.3K
35LYFTLYFT INCCL A COM0.51%$3M175.9K
36RUNSUNRUN INCCOM0.51%$3M134.2K
37DPZDOMINOS PIZZA INCCOM0.49%$3M6.2K
38CARTMAPLEBEAR INCCOM0.48%$3M106.6K
39PRIMPRIMORIS SVCS CORPCOM0.44%$2M68.8K
40PCORPROCORE TECHNOLOGIES INCCOM0.41%$2M30.9K
41DISDISNEY WALT COCOM0.40%$2M22.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B52May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B61Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B113Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B67Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$936M49May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B59Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B87Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B58Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B91May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$519M70Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$306M35Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$747M52Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$467M54May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$300M47Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$224M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$246M32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$352M27May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$406M34Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M32Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$438M36Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$371M31May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$532M42Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$218M32Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$237M27Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M27May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$170M36Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$93M21Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$174M38Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M38May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$78M28Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.