NISHKAMA CAPITAL, LLC Holdings
NISHKAMA CAPITAL, LLC is an investment fund managing more than 224.23M US dollars. The largest holdings include FLEX LTD, Elastic N.V. and CoStar Group. In Q3 2022 the fund bought assets of total value of 123.79M US dollars and sold assets of total value of 102.94M US dollars.
NISHKAMA CAPITAL, LLC portfolio value:
$224.23M
portfolio value
NISHKAMA CAPITAL, LLC quarter portfolio value change:
+1.14%
quarter
NISHKAMA CAPITAL, LLC 1 year portfolio value change:
-30.95%
1 year
NISHKAMA CAPITAL, LLC 3 years portfolio value change:
+96.93%
3 years
NISHKAMA CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 75292000 | 37903000 |
| Q2 2019 | 82277000 | 46593000 |
| Q3 2019 | 38535000 | 107916000 |
| Q4 2019 | 135610000 | 45881000 |
| Q1 2020 | 44649000 | 137647000 |
| Q2 2020 | 190716000 | 52981000 |
| Q3 2020 | 79519000 | 108938000 |
| Q4 2020 | 170542000 | 34258000 |
| Q1 2021 | 179858000 | 139750000 |
| Q2 2021 | 94103000 | 173996000 |
| Q3 2021 | 157524000 | 123430000 |
| Q4 2021 | 148482000 | 110102000 |
| Q1 2022 | 106461000 | 121754000 |
| Q2 2022 | 69085000 | 191489000 |
| Q3 2022 | 123790000 | 102937000 |
NISHKAMA CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 29.11% Portfolio value: 65.28M Avg. open price: $13.55 Current price: $21.26 P/L: +56.89% Bought +12.59% shares Q3 2022 |
| Portfolio share: 17.27% Portfolio value: 38.72M Avg. open price: $67.67 Current price: $52.35 P/L: -22.64% Bought +214.25% shares Q3 2022 |
| Portfolio share: 6.36% Portfolio value: 14.25M Avg. open price: $92.43 Current price: $81.78 P/L: -11.52% N/A Q3 2022 |
| Portfolio share: 6.10% Portfolio value: 13.68M Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.00% Portfolio value: 13.45M Avg. open price: $101.54 Current price: $64.53 P/L: -36.45% Sold -56.31% shares Q3 2022 |
| Portfolio share: 5.30% Portfolio value: 11.88M Avg. open price: N/A Current price: $63.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.10% Portfolio value: 11.43M Avg. open price: $114.53 Current price: $250.2 P/L: +118.46% N/A Q3 2022 |
| Portfolio share: 4.76% Portfolio value: 10.68M Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 9.43M Avg. open price: $84.94 Current price: $38.33 P/L: -54.87% Bought +19.42% shares Q3 2022 |
| Portfolio share: 3.42% Portfolio value: 7.67M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +347.34% shares Q3 2022 |
| Portfolio share: 1.84% Portfolio value: 4.11M Avg. open price: $10.19 Current price: $5.04 P/L: -50.53% Sold -0.05% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 3.57M Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 2.71M Avg. open price: $2.31 Current price: $1.45 P/L: -37.23% Bought +33.55% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 2.63M Avg. open price: $5.85 Current price: $2.55 P/L: -56.38% Bought +12.49% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 2.49M Avg. open price: $17.2 Current price: $23.93 P/L: +39.15% N/A Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 2.48M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 2.23M Avg. open price: $7 Current price: $4.31 P/L: -38.43% Bought +96.06% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.51M Avg. open price: $24.64 Current price: $9.5 P/L: -61.44% Sold -70.20% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 1.42M Avg. open price: $3.07 Current price: $1.35 P/L: -56.03% Bought +94.77% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.32M Avg. open price: $26.42 Current price: $12.92 P/L: -51.10% Sold -64.91% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.28M Avg. open price: $15.26 Current price: $12.73 P/L: -16.58% Bought +87.81% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.12M Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 703K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 126K Avg. open price: N/A Current price: $7.28 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.86 Current price: $29.48 P/L: -64.85% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.27 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $314.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.3 Current price: $10.84 P/L: +48.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.85 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,148.73 Current price: $91.02 P/L: -97.11% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.55 Current price: $21.26 P/L: +56.89% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.79 Current price: $84.66 P/L: -0.15% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.01 Current price: $38.54 P/L: +28.40% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.22 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $684.27 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.72 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 43 NISHKAMA CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NISHKAMA CAPITAL, LLC?
The biggest position of the NISHKAMA CAPITAL, LLC is FLEX LTD (FLEX) with 29.11% portfolio share worth of 65.28M US dollars.
Top 5 NISHKAMA CAPITAL's holdings represent 64.84% of the portfolio:
- FLEX LTD (FLEX) – 29.11%
- Elastic N.V. (ESTC) – 17.27%
- CoStar Group, Inc. (CSGP) – 6.36%
- Twilio Inc. (TWLO) – 6.1%
- Ceridian HCM Holding Inc. (CDAY) – 6%
Who is the portfolio manager of NISHKAMA CAPITAL, LLC?
The portfolio manager of the NISHKAMA CAPITAL, LLC is .
What is the total asset value of the NISHKAMA CAPITAL, LLC portfolio?
NISHKAMA CAPITAL, LLC total asset value (portfolio value) is 224.23M US dollars.
Who is ?
is the portfolio manager of the NISHKAMA CAPITAL, LLC.
What is (NISHKAMA CAPITAL, LLC) fund performance?
NISHKAMA CAPITAL's quarterly performance is +1.14%, annualy -30.95%. In the past 3 years, the value of 's portfolio has increased by +97%.
What is the NISHKAMA CAPITAL, LLC CIK?
NISHKAMA CAPITAL's Central Index Key is 0001633799 .