Nishkama Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Nishkama Capital, LLC disclosed 75 US equity positions worth $648.5m in its Q3 2024 13F filing. The largest position was AAPL at 9.2% of the reported book, followed by MCD and SPOT.
What did Nishkama Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.2% | $59.6m | 256,007 | – | |
| 2 | MCD MCDONALDS CORP | Consumer Cyclical | 4.3% | $28.2m | 92,461 | – | |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.6% | $23.3m | 63,202 | – | |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.6% | $23.2m | 89,390 | – | |
| 5 | W WAYFAIR INC | Consumer Cyclical | 3.3% | $21.6m | 384,104 | – | |
| 6 | FLEX FLEX LTD | Technology | 3.1% | $19.8m | 592,112 | – | |
| 7 | PINS PINTEREST INC | Communication Services | 3.0% | $19.5m | 601,020 | – | |
| 8 | RDDT REDDIT INC | Communication Services | 3.0% | $19.4m | 294,732 | – | |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $18.5m | 174,006 | – | |
| 10 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.7% | $17.3m | 441,145 | – | |
| 11 | CHWY CHEWY INC | Consumer Cyclical | 2.6% | $16.7m | 571,369 | – | |
| 12 | HUBS HUBSPOT INC | Technology | 2.6% | $16.7m | 31,480 | – | |
| 13 | DDOG DATADOG INC | Technology | 2.4% | $15.3m | 133,262 | – | |
| 14 | MGNI MAGNITE INC | Communication Services | 2.1% | $13.9m | 1,004,207 | – | |
| 15 | Z ZILLOW GROUP INC | Communication Services | 2.1% | $13.7m | 215,090 | – | |
| 16 | BOX BOX INC | Technology | 2.1% | $13.6m | 414,260 | – | |
| 17 | RH RH | Consumer Cyclical | 2.1% | $13.3m | 39,878 | – | |
| 18 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.1% | $13.3m | 136,544 | – | |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.0% | $13.2m | 76,047 | – | |
| 20 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 2.0% | $12.8m | 216,169 | – | |
| 21 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.8% | $11.6m | 93,358 | – | |
| 22 | CART MAPLEBEAR INC | Consumer Cyclical | 1.8% | $11.5m | 282,516 | – | |
| 23 | CVNA CARVANA CO | Consumer Cyclical | 1.8% | $11.4m | 65,696 | – | |
| 24 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.7% | $11.2m | 223,086 | – | |
| 25 | VRNS VARONIS SYS INC | Technology | 1.6% | $10.4m | 184,205 | – | |
| 26 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.5% | $9.9m | 56,852 | – | |
| 27 | PRIM PRIMORIS SVCS CORP | Industrials | 1.5% | $9.7m | 167,226 | – | |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $9.6m | 58,614 | – | |
| 29 | MTCH MATCH GROUP INC NEW | Communication Services | 1.5% | $9.6m | 253,743 | – | |
| 30 | DOCU DOCUSIGN INC | Technology | 1.4% | $9.2m | 148,017 | – | |
| 31 | BEKE KE HLDGS INC | Real Estate | 1.4% | $9.0m | 454,012 | – | |
| 32 | GLNG GOLAR LNG LTD | Energy | 1.4% | $8.8m | 238,438 | – | |
| 33 | WDC WESTERN DIGITAL CORP. | Technology | 1.1% | $6.8m | 100,000 | – | |
| 34 | FLUTTER ENTMT PLC | 1.0% | $6.5m | 27,500 | – | ||
| 35 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.9% | $6.1m | 25,168 | – | |
| 36 | WULF TERAWULF INC | Financial Services | 0.9% | $5.8m | 1,246,319 | – | |
| 37 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $5.2m | 52,706 | – | |
| 38 | AES AES CORP | Utilities | 0.7% | $4.8m | 240,572 | – | |
| 39 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.7% | $4.6m | 45,668 | – | |
| 40 | GAP GAP INC | Consumer Cyclical | 0.7% | $4.5m | 205,473 | – | |
| 41 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.7% | $4.5m | 28,000 | – | |
| 42 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.7% | $4.5m | 41,964 | – | |
| 43 | PCTY PAYLOCITY HLDG CORP | Technology | 0.7% | $4.4m | 26,952 | – | |
| 44 | BIDU BAIDU INC | Communication Services | 0.6% | $4.2m | 40,000 | – | |
| 45 | ENVX ENOVIX CORPORATION | Industrials | 0.6% | $4.2m | 447,674 | – | |
| 46 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.5% | $3.2m | 49,241 | – | |
| 47 | MXL MAXLINEAR INC | Technology | 0.5% | $3.1m | 215,655 | – | |
| 48 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 0.5% | $3.0m | 233,015 | – | |
| 49 | KMI KINDER MORGAN INC DEL | Energy | 0.4% | $2.8m | 128,563 | – | |
| 50 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.4% | $2.8m | 196,860 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.