Nishkama Capital, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$747.2B
Holdings
43
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 857,054 | $111K | 0.00% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 200,000 | $88K | 0.00% | Put |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 303,390 | $48K | 0.00% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 371,974 | $37K | 0.00% | |
| 5 | DDOGDATADOG INC | 372,450 | $36K | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 98,846 | $33K | 0.00% | |
| 7 | NVDANVIDIA CORPORATION | 75,187 | $31K | 0.00% | Put |
| 8 | MDBMONGODB INC | 68,967 | $27K | 0.00% | Put |
| 9 | NFLXNETFLIX INC | 64,036 | $27K | 0.00% | Put |
| 10 | NDQINVESCO QQQ TR | 68,000 | $25K | 0.00% | Put |
| 11 | SHOPSHOPIFY INC | 382,646 | $24K | 0.00% | Put |
| 12 | FLEXFLEX LTD | 858,858 | $23K | 0.00% | |
| 13 | FIVNFIVE9 INC | 270,928 | $22K | 0.00% | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 236,876 | $21K | 0.00% | |
| 15 | UBERUBER TECHNOLOGIES INC | 499,000 | $21K | 0.00% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 34,749 | $16K | 0.00% | Put |
| 17 | FTCHQFARFETCH LTD | 2,390,907 | $14K | 0.00% | |
| 18 | AMATAPPLIED MATLS INC | 98,230 | $14K | 0.00% | |
| 19 | METAMETA PLATFORMS INC | 50,036 | $13K | 0.00% | Put |
| 20 | CLSEURCELESTICA INC | 777,250 | $11K | 0.00% | |
| 21 | ENQENTEGRIS INC | 92,226 | $10K | 0.00% | |
| 22 | APPSDIGITAL TURBINE INC | 1,024,562 | $9K | 0.00% | Call |
| 23 | ARRYARRAY TECHNOLOGIES INC | 334,700 | $7K | 0.00% | |
| 24 | JBLJABIL INC | 67,291 | $7K | 0.00% | |
| 25 | MUMICRON TECHNOLOGY INC | 124,906 | $7K | 0.00% | |
| 26 | ESMTUSDENGAGESMART INC | 295,692 | $5K | 0.00% | |
| 27 | XMTRXOMETRY INC | 254,605 | $5K | 0.00% | |
| 28 | PRIMPRIMORIS SVCS CORP | 173,278 | $5K | 0.00% | |
| 29 | HASHASBRO INC | 55,725 | $3K | 0.00% | |
| 30 | BILLBILL HOLDINGS INC | 28,904 | $3K | 0.00% | |
| 31 | WHRWHIRLPOOL CORP | 25,529 | $3K | 0.00% | |
| 32 | ACVAACV AUCTIONS INC | 223,154 | $3K | 0.00% | |
| 33 | PDDPDD HOLDINGS INC | 50,637 | $3K | 0.00% | |
| 34 | GENIGENIUS SPORTS LIMITED | 542,806 | $3K | 0.00% | |
| 35 | TMETENCENT MUSIC ENTMT GROUP | 321,330 | $2K | 0.00% | |
| 36 | PCTPURECYCLE TECHNOLOGIES INC | 119,206 | $1K | 0.00% | |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,650 | $1K | 0.00% | |
| 38 | PAYPAYMENTUS HOLDINGS INC | 135,566 | $1K | 0.00% | |
| 39 | FLWS1 800 FLOWERS COM INC | 137,918 | $1K | 0.00% | |
| 40 | CYBRCYBERARK SOFTWARE LTD | 11,048 | $1K | 0.00% | |
| 41 | FNFABRINET | 7,988 | $1K | 0.00% | |
| 42 | BNEDBARNES & NOBLE ED INC | 515,650 | $0 | 0.00% | |
| 43 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 277,528 | $0 | 0.00% |