Nishkama Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Nishkama Capital, LLC disclosed 49 US equity positions worth $612.0m in its Q4 2024 13F filing. The largest position was CRM at 13.4% of the reported book, followed by AMZN and CHWY. Against the Q3 2024 filing, it opened 25 new positions, added to 13 and reduced 11 among the top 49 holdings.
What did Nishkama Capital, LLC own in Q4 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 13.4% | $81.8m | 244,672 | 2716% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.7% | $47.1m | 214,820 | – | new |
| 3 | CHWY CHEWY INC | Consumer Cyclical | 6.4% | $38.9m | 1,162,535 | 103% | added |
| 4 | BEKE KE HLDGS INC | Real Estate | 4.3% | $26.0m | 1,412,227 | 211% | added |
| 5 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.7% | $22.3m | 244,909 | 79% | added |
| 6 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 3.6% | $22.3m | 51,236 | – | new |
| 7 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.3% | $20.1m | 416,338 | – | new | |
| 8 | XYZ BLOCK INC | Technology | 3.2% | $19.7m | 231,227 | – | new |
| 9 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.0% | $18.4m | 473,360 | – | new |
| 10 | MCD MCDONALDS CORP | Consumer Cyclical | 2.9% | $17.8m | 61,557 | -33% | reduced |
| 11 | NFLX NETFLIX INC | Communication Services | 2.9% | $17.8m | 20,004 | – | new |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.8% | $17.4m | 338,186 | 52% | added |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 2.6% | $16.1m | 79,400 | 21% | added |
| 14 | APP APPLOVIN CORP | Communication Services | 2.5% | $15.3m | 47,191 | – | new |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $15.2m | 76,875 | 1% | added |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.3% | $13.8m | 61,788 | -31% | reduced |
| 17 | ACI ALBERTSONS COS INC | Consumer Defensive | 2.2% | $13.7m | 697,229 | – | new |
| 18 | CART MAPLEBEAR INC | Consumer Cyclical | 2.2% | $13.2m | 319,801 | 13% | added |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 2.2% | $13.2m | 219,357 | – | new |
| 20 | HUT HUT 8 CORP | Financial Services | 1.8% | $11.3m | 550,081 | – | new |
| 21 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.6% | $10.0m | 53,274 | -6% | reduced |
| 22 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.5% | $9.2m | 19,502 | – | new |
| 23 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.5% | $9.1m | 173,465 | – | new |
| 24 | ESTC ELASTIC N V | Technology | 1.5% | $9.1m | 91,913 | 228% | added |
| 25 | KMI KINDER MORGAN INC DEL | Energy | 1.5% | $9.1m | 332,000 | 158% | added |
| 26 | AVGO BROADCOM INC | Technology | 1.4% | $8.8m | 38,046 | – | new |
| 27 | LSPD LIGHTSPEED COMMERCE INC | Technology | 1.4% | $8.3m | 546,101 | 320% | added |
| 28 | LITE LUMENTUM HLDGS INC | Technology | 1.2% | $7.5m | 89,205 | 115% | added |
| 29 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $6.4m | 14,229 | -77% | reduced |
| 30 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.9% | $5.5m | 522,752 | – | new |
| 31 | IMAX IMAX CORP | Communication Services | 0.9% | $5.4m | 210,286 | – | new |
| 32 | FRSH FRESHWORKS INC | Technology | 0.8% | $5.0m | 310,136 | – | new |
| 33 | DDOG DATADOG INC | Technology | 0.8% | $4.8m | 33,375 | -75% | reduced |
| 34 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.7% | $4.6m | 68,412 | 39% | added |
| 35 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $4.5m | 74,891 | -25% | reduced |
| 36 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.7% | $4.4m | 23,584 | – | new |
| 37 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.7% | $4.4m | 29,394 | – | new |
| 38 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $4.4m | 26,058 | – | new |
| 39 | PRIM PRIMORIS SVCS CORP | Industrials | 0.7% | $4.3m | 56,887 | -66% | reduced |
| 40 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $3.5m | 14,096 | – | new |
| 41 | WRBY WARBY PARKER INC | Healthcare | 0.5% | $3.1m | 126,304 | – | new |
| 42 | MXL MAXLINEAR INC | Technology | 0.5% | $3.1m | 154,554 | -28% | reduced |
| 43 | FSLY FASTLY INC | Technology | 0.5% | $2.9m | 304,600 | – | new |
| 44 | ENVX ENOVIX CORPORATION | Industrials | 0.5% | $2.9m | 263,369 | -41% | reduced |
| 45 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.4% | $2.3m | 45,200 | – | new |
| 46 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.4% | $2.3m | 107,432 | -64% | reduced |
| 47 | AIOT POWERFLEET INC | Technology | 0.3% | $2.0m | 299,427 | – | new |
| 48 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.3% | $2.0m | 36,825 | – | new |
| 49 | CMRC BIGCOMMERCE HLDGS INC | Technology | 0.3% | $1.8m | 299,962 | -18% | reduced |
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.