Fund Holdings — Nishkama Capital, LLC

Total Portfolio Value
$669.09M
Total Bought
$369.54M
Total Sold
$590.70M
Net Transaction
-$221.16M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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APPLE INC(AAPL)174,016409,775+235,75929,84086,30712.90%+56,467
WESTERN DIGITAL CORP.(WDC)0415,770+415,770031,5034.71%+31,503
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
176,141435,333+259,19216,39044,9576.72%+28,567
TERAWULF INC(WULF)05,649,242+5,649,242025,1393.76%+25,139
LAS VEGAS SANDS CORP(LVS)79,241514,674+435,4334,09722,7743.40%+18,678
ELASTIC N V
ORD SHS
0160,669+160,669018,3022.74%+18,302
JD.COM INC(JD)0686,889+686,889017,7492.65%+17,749
FLEX LTD(FLEX)424,407884,177+459,77012,14226,0743.90%+13,932
NEXTERA ENERGY INC(NEE)0184,241+184,241013,0461.95%+13,046
MONGODB INC(MDB)050,976+50,976012,7421.90%+12,742
VARONIS SYS INC(VRNS)16,456273,822+257,36677613,1351.96%+12,359
BITDEER TECHNOLOGIES GROUP(BTDR)01,196,253+1,196,253012,2741.83%+12,274
DOCUSIGN INC(DOCU)0228,248+228,248012,2111.83%+12,211
PRIMORIS SVCS CORP(PRIM)29,886239,937+210,0511,27211,9701.79%+10,698
DYNATRACE INC(DT)0208,365+208,36509,3221.39%+9,322
SNAP INC(SNAP)0446,906+446,90607,4231.11%+7,423
GRAB HOLDINGS LIMITED
CLASS A ORD
01,864,207+1,864,20706,6180.99%+6,618
CARVANA CO(CVNA)187,116176,121-10,99516,44922,6703.39%+6,221
SPOTIFY TECHNOLOGY S A(SPOT)91,38496,213+4,82924,11630,1914.51%+6,074
BOOT BARN HLDGS INC042,146+42,14605,4340.81%+5,434
AES CORP(AES)680,980967,789+286,80912,21017,0042.54%+4,794
ZUORA INC0479,475+479,47504,7610.71%+4,761
INTUIT(INTU)07,200+7,20004,7320.71%+4,732
ENOVIX CORPORATION(ENVX)0300,571+300,57104,6470.69%+4,647
TWILIO INC(TWLO)081,039+81,03904,6040.69%+4,604
HUT 8 CORP(HUT)0296,904+296,90404,4510.67%+4,451
CORE SCIENTIFIC INC NEW(CORZ)0400,000+400,00003,7200.56%+3,720
CHEWY INC(CHWY)110,859160,000+49,1411,7644,3580.65%+2,595
BIGCOMMERCE HLDGS INC(CMRC)0301,234+301,23402,4280.36%+2,428
GOLAR LNG LTD
SHS
99,537152,698+53,1612,3954,7870.72%+2,392
CELESTICA INC(CLS)039,594+39,59402,2700.34%+2,270
SWEETGREEN INC(SG)145,607197,138+51,5313,6785,9420.89%+2,264
DELL TECHNOLOGIES INC(DELL)015,211+15,21102,0980.31%+2,098
DATADOG INC(DDOG)132,246142,000+9,75416,34618,4162.75%+2,070
BLOOM ENERGY CORP0147,650+147,65001,8070.27%+1,807
KONTOOR BRANDS INC(KTB)08,797+8,79705820.09%+582
APPLIED DIGITAL CORP067,941+67,94104040.06%+404
IRIS ENERGY LTD
ORDINARY SHARES
015,642+15,64201770.03%+177
BLACKLINE INC(BL)70,00093,563+23,5634,5214,5330.68%+13
WEAVE COMMUNICATIONS INC(WEAV)399,242486,474+87,2324,5834,3880.66%-195
ROCKET COS INC(RKT)28,0000-28,0004070—-407
TURTLE BEACH CORP(TBCH)191,382181,737-9,6453,2992,6060.39%-693
UWM HOLDINGS CORPORATION(UWMC)132,3650-132,3659610—-961
SMARTRENT INC(SMRT)439,9710-439,9711,1790—-1,179
ALIBABA GROUP HLDG LTD(BABA)143,174124,913-18,26110,3608,9941.34%-1,366
DIGITAL TURBINE INC(APPS)534,0630-534,0631,3990—-1,399
PDF SOLUTIONS INC(PDFS)44,4300-44,4301,4960—-1,496
FIVE9 INC(FIVN)25,0000-25,0001,5530—-1,553
IMAX CORP304,585188,425-116,1604,9253,1600.47%-1,765
SEMTECH CORP(SMTC)65,9100-65,9101,8120—-1,812
TRIP COM GROUP LTD(TCOM)44,2520-44,2521,9420—-1,942
ETSY INC(ETSY)28,4380-28,4381,9540—-1,954
LUMENTUM HLDGS INC(LITE)42,3530-42,3532,0050—-2,005
NETAPP INC(NTAP)19,2650-19,2652,0220—-2,022
RTX CORPORATION(RTX)21,2460-21,2462,0720—-2,072
GENERAL MLS INC(GIS)29,7610-29,7612,0820—-2,082
ARRAY TECHNOLOGIES INC(ARRY)139,9000-139,9002,0860—-2,086
MDU RES GROUP INC(MDU)83,8440-83,8442,1130—-2,113
AUTONATION INC(AN)12,8960-12,8962,1350—-2,135
CAMPBELL SOUP CO(CPB)48,4730-48,4732,1550—-2,155
CONAGRA BRANDS INC(CAG)73,4000-73,4002,1760—-2,176
BRUNSWICK CORP(BC)23,2930-23,2932,2480—-2,248
INFINERA CORP378,8620-378,8622,2850—-2,285
SUNRUN INC(RUN)182,0000-182,0002,3990—-2,399
COHERENT CORP(COHR)40,5940-40,5942,4610—-2,461
TAIWAN SEMICONDUCTOR MFG LTD(TSM)83,84250,105-33,73711,4078,7091.30%-2,698
LENDINGTREE INC NEW(TREE)67,0130-67,0132,8370—-2,837
HEWLETT PACKARD ENTERPRISE C(HPE)172,9000-172,9003,0660—-3,066
ACV AUCTIONS INC(ACVA)168,8120-168,8123,1690—-3,169
ADT INC DEL(ADT)474,9310-474,9313,1920—-3,192
SMUCKER J M CO(SJM)26,7160-26,7163,3630—-3,363
STRATASYS LTD(SSYS)321,7290-321,7293,7380—-3,738
KLAVIYO INC(KVYO)158,3240-158,3244,0340—-4,034
NUTANIX INC(NTNX)65,3620-65,3624,0340—-4,034
MATCH GROUP INC NEW(MTCH)111,2420-111,2424,0360—-4,036
COSTAR GROUP INC(CSGP)42,0000-42,0004,0570—-4,057
DUTCH BROS INC(BROS)124,5590-124,5594,1100—-4,110
PAYPAL HLDGS INC(PYPL)63,0000-63,0004,2200—-4,220
TKO GROUP HOLDINGS INC(TKO)54,6580-54,6584,7230—-4,723
PHREESIA INC(PHR)224,4910-224,4915,3720—-5,372
CONFLUENT INC929,608777,297-152,31128,37222,9543.43%-5,418
BEYOND INC(NXH)172,4380-172,4386,1920—-6,192
NCINO INC(NCNO)167,4830-167,4836,2610—-6,261
WARNER MUSIC GROUP CORP(WMG)205,7850-205,7856,7950—-6,795
DIGITALBRIDGE GROUP INC(DBRG)418,0710-418,0718,0560—-8,056
DISNEY WALT CO(DIS)66,3370-66,3378,1170—-8,117
VISTRA CORP(VST)116,6990-116,6998,1280—-8,128
DOORDASH INC(DASH)60,7790-60,7798,3700—-8,370
AMAZON COM INC(AMZN)203,984146,810-57,17436,79528,3714.24%-8,424
LYFT INC(LYFT)631,978240,000-391,97812,2293,3840.51%-8,845
FIDELITY NATL INFORMATION SV(FIS)144,1080-144,10810,6900—-10,690
OUTFRONT MEDIA INC(OUT)636,8840-636,88410,6930—-10,693
ASML HOLDING N V
N Y REGISTRY SHS
12,4870-12,48712,1180—-12,118
MARVELL TECHNOLOGY INC(MRVL)171,0370-171,03712,1230—-12,123
WAYFAIR INC(W)419,808261,894-157,91428,49713,8102.06%-14,687
HUBSPOT INC(HUBS)53,07530,798-22,27733,25518,1642.71%-15,090
AKAMAI TECHNOLOGIES INC(AKAM)139,3570-139,35715,1560—-15,156
VEEVA SYS INC(VEEV)74,8930-74,89317,3520—-17,352
INTEL CORP(INTC)551,131195,600-355,53124,3436,0580.91%-18,286
MAPLEBEAR INC(CART)774,689229,776-544,91328,8887,3851.10%-21,503
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Nishkama Capital, LLC — 13F Holdings — Q2 2024 | TickerTrail