SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Nishkama Capital, LLC

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

Reported Value
$1.3B
Q1 2024
Positions
91
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Nishkama Capital, LLC reported $1.3B in U.S.-listed holdings across 91 positions for Q1 2024.

Its largest position, PINS, represents 4.8% of the portfolio.

Compared with Q4 2023, the fund opened 58 new positions and exited 38.

Portfolio Metrics

Turnover
+33.1%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+4.8%
Pinterest
New / Exited
58 / 38
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: 63.9%ETP: 27.8%Other: 6.5%ADR: 1.9%
  • Common Stock · 63.9% · $806M
  • ETP · 27.8% · $351M
  • Other · 6.5% · $82M
  • ADR · 1.9% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUBSHUBSPOT INCNEW+53.1K53.1K+$33M$33M
DYHTARGET CORPNEW+185.2K185.2K+$33M$33M
AAPLAPPLE INCNEW+174.0K174.0K+$30M$30M
GOOGLALPHABET INCNEW+194.4K194.4K+$29M$29M
GAPGAP INCNEW+1.03M1.03M+$28M$28M
HCP2EURHASHICORP INCNEW+1.05M1.05M+$28M$28M
RHRHNEW+80.7K80.7K+$28M$28M
DKNGDRAFTKINGS INC NEWNEW+539.6K539.6K+$25M$25M

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

Holdings — Q1 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PINSPINTEREST INChistory →CL A4.79%$60M1.74M
2AMZNAMAZON COM INChistory →COM2.91%$37M204.0K
3HUBSHUBSPOT INChistory →COM2.63%$33M53.1K
4DYHTARGET CORPhistory →COM2.60%$33M185.2K
5AAPLAPPLE INChistory →COM2.36%$30M174.0K
6GOOGLALPHABET INChistory →CAP STK CL A2.32%$29M194.4K
7CARTMAPLEBEAR INChistory →COM2.29%$29M774.7K
8WWAYFAIR INChistory →CL A2.26%$28M419.8K
98QRCONFLUENT INChistory →CLASS A COM2.25%$28M929.6K
10GAPGAP INChistory →COM2.25%$28M1.03M
11HCP2EURHASHICORP INChistory →COM CL A2.23%$28M1.05M
12RHRHhistory →COM2.23%$28M80.7K
13DKNGDRAFTKINGS INC NEWhistory →COM CL A1.94%$25M539.6K
14INTCINTEL CORPhistory →COM1.93%$24M551.1K
15ORCLORACLE CORPhistory →COM1.92%$24M193.4K
16ENQENTEGRIS INChistory →COM1.92%$24M172.2K
17SPOTIFY TECHNOLOGY S ASHS1.91%$24M91.4K
18VEEVVEEVA SYS INChistory →CL A COM1.37%$17M74.9K
19CVNACARVANA COhistory →CL A1.30%$16M187.1K
20SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.30%$16M176.1K
21DDOGDATADOG INChistory →CL A COM1.29%$16M132.2K
22AKAMAKAMAI TECHNOLOGIES INChistory →COM1.20%$15M139.4K
23LYFTLYFT INChistory →CL A COM0.97%$12M632.0K
24AESAES CORPhistory →COM0.97%$12M681.0K
25FLEX LTDORD0.96%$12M424.4K
26MRVLMARVELL TECHNOLOGY INChistory →COM0.96%$12M171.0K
27ASML HOLDING N VN Y REGISTRY SHS0.96%$12M12.5K
28TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.90%$11M83.8K
29OUTFRONT MEDIA INCCOM0.85%$11M636.9K
30FISFIDELITY NATL INFORMATION SVhistory →COM0.85%$11M144.1K
31BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.82%$10M143.2K
32DASHDOORDASH INCCL A0.66%$8M60.8K
33VSTVISTRA CORPCOM0.64%$8M116.7K
34DISDISNEY WALT COCOM0.64%$8M66.3K
35DBRGDIGITALBRIDGE GROUP INCCL A NEW0.64%$8M418.1K
36WMGWARNER MUSIC GROUP CORPCOM CL A0.54%$7M205.8K
37NCNONCINO INCCOM0.50%$6M167.5K
38OVERBEYOND INCCOM0.49%$6M172.4K
39PHRPHREESIA INCCOM0.43%$5M224.5K
40IMAIMAX CORPCOM0.39%$5M304.6K
41TKOTKO GROUP HOLDINGS INCCL A0.37%$5M54.7K
42WEAVWEAVE COMMUNICATIONS INCCOM0.36%$5M399.2K
43BLBLACKLINE INCCOM0.36%$5M70.0K
44PYPLPAYPAL HLDGS INCCOM0.33%$4M63.0K
45BROSDUTCH BROS INCCL A0.33%$4M124.6K

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 ↗.