Nishkama Capital, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$519.2B
Holdings
68
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 285,000 | $57K | 0.00% | Put |
| 2 | AKAMAKAMAI TECHNOLOGIES INC | 400,900 | $47K | 0.00% | |
| 3 | AMZNAMAZON COM INC | 222,899 | $33K | 0.00% | |
| 4 | FLEXFLEX LTD | 1,010,097 | $30K | 0.00% | |
| 5 | INTCINTEL CORP | 520,690 | $26K | 0.00% | Call |
| 6 | XLISELECT SECTOR SPDR TR | 220,000 | $25K | 0.00% | Put |
| 7 | PINSPINTEREST INC | 680,083 | $25K | 0.00% | |
| 8 | CFLTCONFLUENT INC | 966,589 | $22K | 0.00% | |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 110,823 | $20K | 0.00% | |
| 10 | ETSYETSY INC | 183,301 | $14K | 0.00% | |
| 11 | WMGWARNER MUSIC GROUP CORP | 335,403 | $12K | 0.00% | |
| 12 | HDHOME DEPOT INC | 32,200 | $11K | 0.00% | Put |
| 13 | HASHASBRO INC | 224,696 | $11K | 0.00% | |
| 14 | TEAMATLASSIAN CORPORATION | 42,900 | $10K | 0.00% | Put |
| 15 | EVBGEUREVERBRIDGE INC | 412,148 | $10K | 0.00% | |
| 16 | NDQINVESCO QQQ TR | 21,000 | $8K | 0.00% | Put |
| 17 | TRIPTRIPADVISOR INC | 325,164 | $7K | 0.00% | |
| 18 | NVDANVIDIA CORPORATION | 15,601 | $7K | 0.00% | |
| 19 | SPYSPDR S&P 500 ETF TR | 16,000 | $7K | 0.00% | Put |
| 20 | PTCPTC INC | 31,935 | $5K | 0.00% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 79,466 | $5K | 0.00% | |
| 22 | SPTSPROUT SOCIAL INC | 92,101 | $5K | 0.00% | |
| 23 | WDAYWORKDAY INC | 21,575 | $5K | 0.00% | |
| 24 | OUTOUTFRONT MEDIA INC | 402,883 | $5K | 0.00% | |
| 25 | SNOWSNOWFLAKE INC | 21,000 | $4K | 0.00% | |
| 26 | WWAYFAIR INC | 56,245 | $3K | 0.00% | |
| 27 | MTCHMATCH GROUP INC NEW | 98,092 | $3K | 0.00% | |
| 28 | ESTCELASTIC N V | 31,809 | $3K | 0.00% | |
| 29 | RBLXROBLOX CORP | 78,385 | $3K | 0.00% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 49,130 | $3K | 0.00% | |
| 31 | NOWSERVICENOW INC | 4,500 | $3K | 0.00% | Put |
| 32 | WEAVWEAVE COMMUNICATIONS INC | 341,450 | $3K | 0.00% | |
| 33 | RNGRINGCENTRAL INC | 105,029 | $3K | 0.00% | |
| 34 | NVTSNAVITAS SEMICONDUCTOR CORP | 403,055 | $3K | 0.00% | |
| 35 | APPSDIGITAL TURBINE INC | 552,106 | $3K | 0.00% | |
| 36 | WDCWESTERN DIGITAL CORP. | 72,821 | $3K | 0.00% | |
| 37 | CARTMAPLEBEAR INC | 106,606 | $2K | 0.00% | |
| 38 | FNDFLOOR & DECOR HLDGS INC | 24,000 | $2K | 0.00% | |
| 39 | DPZDOMINOS PIZZA INC | 6,200 | $2K | 0.00% | |
| 40 | PCTPURECYCLE TECHNOLOGIES INC | 819,633 | $2K | 0.00% | Call |
| 41 | PRIMPRIMORIS SVCS CORP | 68,810 | $2K | 0.00% | |
| 42 | SMTCSEMTECH CORP | 132,534 | $2K | 0.00% | |
| 43 | FRSHFRESHWORKS INC | 113,278 | $2K | 0.00% | |
| 44 | DDOGDATADOG INC | 16,774 | $2K | 0.00% | |
| 45 | 8CWCROWN CASTLE INC | 23,149 | $2K | 0.00% | |
| 46 | DISDISNEY WALT CO | 22,725 | $2K | 0.00% | |
| 47 | RUNSUNRUN INC | 134,161 | $2K | 0.00% | |
| 48 | PCORPROCORE TECHNOLOGIES INC | 30,939 | $2K | 0.00% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW | 10,646 | $2K | 0.00% | |
| 50 | LYFTLYFT INC | 175,886 | $2K | 0.00% | |
| 51 | PDFSPDF SOLUTIONS INC | 57,714 | $1K | 0.00% | |
| 52 | ZGZILLOW GROUP INC | 31,800 | $1K | 0.00% | |
| 53 | ALRMALARM COM HLDGS INC | 16,331 | $1K | 0.00% | |
| 54 | CVNACARVANA CO | 27,210 | $1K | 0.00% | |
| 55 | CLVTRIP COM GROUP LTD | 45,000 | $1K | 0.00% | |
| 56 | ENVXENOVIX CORPORATION | 151,771 | $1K | 0.00% | |
| 57 | XRTSPDR SER TR | 22,200 | $1K | 0.00% | Put |
| 58 | SESEA LTD | 45,909 | $1K | 0.00% | |
| 59 | GENIGENIUS SPORTS LIMITED | 283,661 | $1K | 0.00% | |
| 60 | BIDUNBAIDU INC | 12,000 | $1K | 0.00% | |
| 61 | ACVAACV AUCTIONS INC | 99,346 | $1K | 0.00% | |
| 62 | PANWPALO ALTO NETWORKS INC | 3,600 | $1K | 0.00% | Put |
| 63 | ADBEADOBE INC | 1,600 | $0 | 0.00% | Put |
| 64 | ADTADT INC DEL | 23,217 | $0 | 0.00% | |
| 65 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,000 | $0 | 0.00% | |
| 66 | GOGOGOGO INC | 34,364 | $0 | 0.00% | |
| 67 | BNEDBARNES & NOBLE ED INC | 233,963 | $0 | 0.00% | |
| 68 | SMRTSMARTRENT INC | 102,276 | $0 | 0.00% |