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NISHKAMA CAPITAL, LLC

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DORADO PR Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Nishkama Capital is based out of Dorado. Nishkama Capital is a hedge fund with 9 clients and discretionary assets under management (AUM) of $729,952,312 (Form ADV from 2023-05-12). Their last reported 13F filing for Q4 2023 included $519,241,104 in managed 13F securities and a top 10 holdings concentration of 57.58%. Nishkama Capital's largest holding is iShares Russell 2000 ETF-iShares Russell 2000 ETF with shares held of 285,000. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
AKAM Akamai Technologies 6.64%
SMTC Semtech Corp 6.4%
MU Micron Technology, I 5.94%
DPZ Dominos Pizza Inc 5.9%
AYX Alteryx Inc 5.81%

2023-12-31

13F Holdings Summary

Name $ Change
IWM iShares Russell 2000 11.02%
AKAM Akamai Technologies 9.14%
AMZN Amazon.com Inc. 6.52%
FLEX Flextronics Internat 5.93%
PINS Pinterest Inc 4.85%

2023-12-31

13F Activity

Market Value $0.52b, Prior: $306m
New Purchases 52 stocks
Added To 7 stocks
Sold out of 17 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 57.58%
Turnover %[1] 98.57%
Turnover Alt %[2] 35.81%
Time Held Top 20 1.25 quarters
Time Held Top 10 0.5 quarters
Time Held All 1.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance