Nishkama Capital, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.3T
Holdings
58
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 812,000 | $441.9B | 33.72% | Put |
| 2 | SMHVANECK ETF TRUST | 407,500 | $106.2B | 8.11% | Put |
| 3 | AAPLAPPLE INC | 409,775 | $86.3B | 6.59% | |
| 4 | IWMISHARES TR | 421,800 | $85.6B | 6.53% | Put |
| 5 | STXSEAGATE TECHNOLOGY HLDNGS PL | 435,333 | $45.0B | 3.43% | |
| 6 | WDCWESTERN DIGITAL CORP. | 415,770 | $31.5B | 2.40% | |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 96,213 | $30.2B | 2.30% | |
| 8 | AMZNAMAZON COM INC | 146,810 | $28.4B | 2.17% | |
| 9 | FLEXFLEX LTD | 884,177 | $26.1B | 1.99% | |
| 10 | WULFTERAWULF INC | 5,649,242 | $25.1B | 1.92% | |
| 11 | CFLTCONFLUENT INC | 777,297 | $23.0B | 1.75% | |
| 12 | LVSLAS VEGAS SANDS CORP | 514,674 | $22.8B | 1.74% | |
| 13 | CVNACARVANA CO | 176,121 | $22.7B | 1.73% | |
| 14 | DDOGDATADOG INC | 142,000 | $18.4B | 1.41% | |
| 15 | ESTCELASTIC N V | 160,669 | $18.3B | 1.40% | |
| 16 | HUBSHUBSPOT INC | 30,798 | $18.2B | 1.39% | |
| 17 | JDJD.COM INC | 686,889 | $17.7B | 1.35% | |
| 18 | AESAES CORP | 967,789 | $17.0B | 1.30% | |
| 19 | WWAYFAIR INC | 261,894 | $13.8B | 1.05% | |
| 20 | PINSPINTEREST INC | 307,927 | $13.6B | 1.04% | |
| 21 | VRNSVARONIS SYS INC | 273,822 | $13.1B | 1.00% | |
| 22 | NEENEXTERA ENERGY INC | 184,241 | $13.0B | 1.00% | |
| 23 | MDBMONGODB INC | 50,976 | $12.7B | 0.97% | |
| 24 | BTDRBITDEER TECHNOLOGIES GROUP | 1,196,253 | $12.3B | 0.94% | |
| 25 | DOCUDOCUSIGN INC | 228,248 | $12.2B | 0.93% | |
| 26 | PRIMPRIMORIS SVCS CORP | 239,937 | $12.0B | 0.91% | |
| 27 | DTDYNATRACE INC | 208,365 | $9.3B | 0.71% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 124,913 | $9.0B | 0.69% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,105 | $8.7B | 0.66% | |
| 30 | SNAPSNAP INC | 446,906 | $7.4B | 0.57% | |
| 31 | CARTMAPLEBEAR INC | 229,776 | $7.4B | 0.56% | |
| 32 | GRABGRAB HOLDINGS LIMITED | 1,864,207 | $6.6B | 0.51% | |
| 33 | INTCINTEL CORP | 195,600 | $6.1B | 0.46% | |
| 34 | GAPGAP INC | 250,000 | $6.0B | 0.46% | |
| 35 | SGSWEETGREEN INC | 197,138 | $5.9B | 0.45% | |
| 36 | ORCLORACLE CORP | 40,800 | $5.8B | 0.44% | Call |
| 37 | BOOTBOOT BARN HLDGS INC | 42,146 | $5.4B | 0.41% | |
| 38 | GLNGGOLAR LNG LTD | 152,698 | $4.8B | 0.37% | |
| 39 | ZUOUSDZUORA INC | 479,475 | $4.8B | 0.36% | |
| 40 | INTUINTUIT | 7,200 | $4.7B | 0.36% | |
| 41 | ENVXENOVIX CORPORATION | 300,571 | $4.6B | 0.35% | |
| 42 | TWLOTWILIO INC | 81,039 | $4.6B | 0.35% | |
| 43 | BLBLACKLINE INC | 93,563 | $4.5B | 0.35% | |
| 44 | HUTHUT 8 CORP | 296,904 | $4.5B | 0.34% | |
| 45 | WEAVWEAVE COMMUNICATIONS INC | 486,474 | $4.4B | 0.33% | |
| 46 | CHWYCHEWY INC | 160,000 | $4.4B | 0.33% | |
| 47 | CORZCORE SCIENTIFIC INC NEW | 400,000 | $3.7B | 0.28% | |
| 48 | LYFTLYFT INC | 240,000 | $3.4B | 0.26% | |
| 49 | IMAIMAX CORP | 188,425 | $3.2B | 0.24% | |
| 50 | TBCHTURTLE BEACH CORP | 181,737 | $2.6B | 0.20% | |
| 51 | CMRCBIGCOMMERCE HLDGS INC | 301,234 | $2.4B | 0.19% | |
| 52 | CLSCELESTICA INC | 39,594 | $2.3B | 0.17% | |
| 53 | DELLDELL TECHNOLOGIES INC | 15,211 | $2.1B | 0.16% | |
| 54 | APPSDIGITAL TURBINE INC | 1,115,400 | $1.9B | 0.14% | Call |
| 55 | BEBLOOM ENERGY CORP | 147,650 | $1.8B | 0.14% | |
| 56 | KTBKONTOOR BRANDS INC | 8,797 | $581.9M | 0.04% | |
| 57 | APLDAPPLIED DIGITAL CORP | 67,941 | $404.2M | 0.03% | |
| 58 | IRENIRIS ENERGY LTD | 15,642 | $176.6M | 0.01% |