NISHKAMA CAPITAL LLC

Adviser information for NISHKAMA CAPITAL LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 11 $845.7M
Non-Discretionary 0 $0
Total 11 $845.7M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 10 $825.2M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $20.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 56

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based feesDATA SERVICE FEES
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-113336
SEC ERA File Number 801-113336
SEC CIK Numbers 1633799
SEC CRD Numbers 170322
Legal Entity Identifier 254900M90OTNHHBDQ382

Principal Office

9 THE ENCLAVE
DORADO
PR
United States
Monday - Friday, 8-5
Tel: 6466193629, Fax: None

Chief Compliance Officer

ERIC SALZMAN
COO AND CFO
381 WHITE SCHOOLHOUSE ROAD
RHINEBECK
NY
United States
Tel: 6466193629
(Full email address available in API data)

Regulatory Contact

RAVEE MEHTA
CHIEF INVESTMENT OFFICER
9 THE ENCLAVE
DORADO
PR
United States
Tel: 6466193623
(Full email address available in API data)

Industry Affiliates

NISHKAMA GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NISHKAMA CAPITAL FUND LP Hedge Fund $208.7M $0.5M 53
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216 Hedge Fund $59.9M $1.0M 4

Control Persons

Name Type Entity Title Since Ownership
MEHTA, RAVEE Individual NISHKAMA INC. PRESIDENT 02/2023 > 75%
MEHTA, RAVEE Individual CHIEF INVESTMENT OFFICER 02/2013 < 5%
SALZMAN, ERIC, P. Individual CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, & CHIEF FINANCIAL OFFICER 03/2017 < 5%
NISHKAMA INC. Domestic Entity MANAGING MEMBER 02/2023 > 75%

No. Employees, Historic

105020192020202120222023202420257 on 4/30/20197 on 3/23/20207 on 12/1/20207 on 3/24/20217 on 5/7/20217 on 6/7/20217 on 3/24/20227 on 4/28/20228 on 3/23/20238 on 5/12/20238 on 3/27/2024

RAUM, Historic

900M450M02019202020212022202320242025352777814 on 4/30/2019365085790 on 3/23/2020365085790 on 12/1/2020435266641 on 3/24/2021435266641 on 5/7/2021435266641 on 6/7/2021792098544 on 3/24/2022792098544 on 4/28/2022729952312 on 3/23/2023729952312 on 5/12/2023845715929 on 3/27/2024

No. Clients, Historic

105020192020202120222023202420256 on 4/30/20198 on 3/23/20208 on 12/1/20208 on 3/24/20218 on 5/7/20218 on 6/7/202110 on 3/24/202210 on 4/28/20229 on 3/23/20239 on 5/12/202310 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AES CORP COM 17M 968K
ALIBABA GROUP HLDG LTD SPONSORED ADS 9M 125K
AMAZON COM INC COM 28M 147K
APPLE INC COM 86M 410K
APPLIED DIGITAL CORP COM NEW 404K 68K
BIGCOMMERCE HLDGS INC COM SER 1 2M 301K
BITDEER TECHNOLOGIES GROUP CL A ORD SHS 12M 1M
BLACKLINE INC COM 5M 94K
BLOOM ENERGY CORP COM CL A 2M 148K
BOOT BARN HLDGS INC COM 5M 42K
CARVANA CO CL A 23M 176K
CELESTICA INC COM 2M 40K
CHEWY INC CL A 4M 160K
CONFLUENT INC CLASS A COM 23M 777K
CORE SCIENTIFIC INC NEW COM 4M 400K
DATADOG INC CL A COM 18M 142K
DELL TECHNOLOGIES INC CL C 2M 15K
DIGITAL TURBINE INC COM NEW 2M 1M
DOCUSIGN INC COM 12M 228K
DYNATRACE INC COM NEW 9M 208K
ELASTIC N V ORD SHS 18M 161K
ENOVIX CORPORATION COM 5M 301K
FLEX LTD ORD 26M 884K
GAP INC COM 6M 250K
GOLAR LNG LTD SHS 5M 153K
GRAB HOLDINGS LIMITED CLASS A ORD 7M 2M
HUBSPOT INC COM 18M 31K
HUT 8 CORP COM 4M 297K
IMAX CORP COM 3M 188K
INTEL CORP COM 6M 196K
INTUIT COM 5M 7K
IRIS ENERGY LTD ORDINARY SHARES 177K 16K
ISHARES TR RUSSELL 2000 ETF 86M 422K
JD.COM INC SPON ADS CL A 18M 687K
KONTOOR BRANDS INC COM 582K 9K
LAS VEGAS SANDS CORP COM 23M 515K
LYFT INC CL A COM 3M 240K
MAPLEBEAR INC COM 7M 230K
MONGODB INC CL A 13M 51K
NEXTERA ENERGY INC COM 13M 184K
ORACLE CORP COM 6M 41K
PINTEREST INC CL A 14M 308K
PRIMORIS SVCS CORP COM 12M 240K
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 45M 435K
SNAP INC CL A 7M 447K
SPDR S&P 500 ETF TR TR UNIT 442M 812K
SPOTIFY TECHNOLOGY S A SHS 30M 96K
SWEETGREEN INC COM CL A 6M 197K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9M 50K
TERAWULF INC COM 25M 6M
TURTLE BEACH CORP COM NEW 3M 182K
TWILIO INC CL A 5M 81K
VANECK ETF TRUST SEMICONDUCTR ETF 106M 408K
VARONIS SYS INC COM 13M 274K
WAYFAIR INC CL A 14M 262K
WEAVE COMMUNICATIONS INC COM 4M 486K
WESTERN DIGITAL CORP. COM 32M 416K
ZUORA INC COM CL A 5M 479K