Nishkama Capital, LLC [Rocket]

Holdings

Nishkama Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	200,000	200,000	88,656,000,000	88,656,000,000	11.87		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	537,354	537,354	70,049,467,000	70,049,467,000	9.38		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	319,700	319,700	41,676,092,000	41,676,092,000	5.58		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	256,190	256,190	41,131,304,000	41,131,304,000	5.51	0.13	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	371,974	371,974	37,539,616,000	37,539,616,000	5.02		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	372,450	372,450	36,641,631,000	36,641,631,000	4.90		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	98,846	49,746	33,661,017,000	33,649,582,000	4.51	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	68,000	68,000	25,120,560,000	25,120,560,000	3.36		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	60,467	60,467	24,851,332,000	24,851,332,000	3.33		Hist	06/30/2023
NETFLIX INC	NFLX	Common	55,936	23,356	24,639,249,000	24,631,578,000	3.30	0.01	Hist	06/30/2023
FLEX LTD.	FLEX	Common	858,858	-3,059,552	23,738,835,000	23,673,554,000	3.18	0.19	Hist	06/30/2023
Five9, Inc.	FIVN	COM	270,928	270,928	22,338,014,000	22,338,014,000	2.99	0.38	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	499,000	499,000	21,541,830,000	21,541,830,000	2.88		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	236,876	236,876	21,288,046,000	21,288,046,000	2.85	0.16	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	317,646	317,646	20,519,932,000	20,519,932,000	2.75		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	39,187	39,187	16,576,885,000	16,576,885,000	2.22	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	36,000	36,000	15,228,720,000	15,228,720,000	2.04		Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	2,390,907	2,390,907	14,441,078,000	14,441,078,000	1.93		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	98,230	98,230	14,198,164,000	14,198,164,000	1.90	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	27,749	27,749	13,568,984,000	13,568,984,000	1.82	0.01	Hist	06/30/2023
CELESTICA INC	CLS	SUB VTG SHS	777,250	777,250	11,270,125,000	11,270,125,000	1.51		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	38,036	38,036	10,915,571,000	10,915,571,000	1.46		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	92,226	92,226	10,220,485,000	10,220,485,000	1.37	0.06	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	124,906	124,906	7,882,818,000	7,882,818,000	1.06	0.01	Hist	06/30/2023
Spotify Technology S.A.	SPOT	ORDINARY SHARES	47,200	47,200	7,577,960,000	7,577,960,000	1.01		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	334,700	334,700	7,564,220,000	7,564,220,000	1.01	0.22	Hist	06/30/2023
JABIL INC	JBL	Common	67,291	67,291	7,262,718,000	7,262,718,000	0.97	0.05	Hist	06/30/2023
Digital Turbine, Inc.	APPS	CALL	769,000	769,000	7,136,320,000	7,136,320,000	0.96		Hist	06/30/2023
EngageSmart, Inc.	ESMT	COMMON STOCK	295,692	295,692	5,644,760,000	5,644,760,000	0.76	0.18	Hist	06/30/2023
Xometry, Inc.	XMTR	Common	254,605	254,605	5,392,534,000	5,392,534,000	0.72	0.56	Hist	06/30/2023
Primoris Services Corp	PRIM	Common	173,278	173,278	5,279,781,000	5,279,781,000	0.71		Hist	06/30/2023
SHOPIFY INC.	SHOP	CL A	65,000	65,000	4,199,000,000	4,199,000,000	0.56		Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	223,154	223,154	3,853,870,000	3,853,870,000	0.52		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	25,529	25,529	3,798,460,000	3,798,460,000	0.51	0.05	Hist	06/30/2023
HASBRO, INC.	HAS	Common	55,725	55,725	3,609,308,000	3,609,308,000	0.48	0.04	Hist	06/30/2023
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