$77.9 Million is the total value of Nishkama Capital, LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | New | NCR CORP NEW | $20,418,000 | – | 884,659 | +100.0% | 26.20% | – |
| LOGM | New | LOGMEIN INC | $11,061,000 | – | 135,600 | +100.0% | 14.19% | – |
| PS | New | PLURALSIGHT INC | $7,363,000 | – | 312,664 | +100.0% | 9.45% | – |
| SMAR | New | SMARTSHEET INC | $5,931,000 | – | 238,562 | +100.0% | 7.61% | – |
| BA | New | BOEING COcall | $3,225,000 | – | 10,000 | +100.0% | 4.14% | – |
| FIVN | New | FIVE9 INC | $3,066,000 | – | 70,139 | +100.0% | 3.93% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,041,000 | – | 139,701 | +100.0% | 3.90% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,763,000 | – | 311,846 | +100.0% | 3.54% | – |
| RUBI | New | RUBICON PROJ INC | $2,616,000 | – | 701,343 | +100.0% | 3.36% | – |
| XOP | New | SPDR SERIES TRUSTcall | $2,600,000 | – | 98,000 | +100.0% | 3.34% | – |
| WWD | New | WOODWARD INC | $2,229,000 | – | 30,000 | +100.0% | 2.86% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,809,000 | – | 37,688 | +100.0% | 2.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,349,000 | – | 24,000 | +100.0% | 1.73% | – |
| EQIX | New | EQUINIX INC | $1,327,000 | – | 3,764 | +100.0% | 1.70% | – |
| JBL | New | JABIL INC | $1,260,000 | – | 50,842 | +100.0% | 1.62% | – |
| DOMO | New | DOMO INC | $1,247,000 | – | 63,500 | +100.0% | 1.60% | – |
| FLEX | New | FLEX LTDcall | $1,070,000 | – | 140,600 | +100.0% | 1.37% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $860,000 | – | 15,000 | +100.0% | 1.10% | – |
| TEUM | New | PARETEUM CORP | $736,000 | – | 435,553 | +100.0% | 0.94% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $576,000 | – | 12,000 | +100.0% | 0.74% | – |
| RUN | New | SUNRUN INC | $545,000 | – | 50,000 | +100.0% | 0.70% | – |
| JD | New | JD COM INCspon adr cl a | $544,000 | – | 26,000 | +100.0% | 0.70% | – |
| RPD | New | RAPID7 INC | $499,000 | – | 16,000 | +100.0% | 0.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $493,000 | – | 3,600 | +100.0% | 0.63% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $466,000 | – | 5,238 | +100.0% | 0.60% | – |
| UXIN | New | UXIN LTDads | $437,000 | – | 90,000 | +100.0% | 0.56% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $389,000 | – | 24,000 | +100.0% | 0.50% | – |
| IPAS | New | IPASS INC | $26,000 | – | 14,024 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEX LTD | 18 | Q3 2023 | 29.1% |
| MICROSOFT CORP | 12 | Q2 2023 | 10.0% |
| CELESTICA INC | 12 | Q3 2023 | 5.7% |
| DESPEGAR COM CORP | 11 | Q4 2022 | 2.4% |
| BARNES & NOBLE ED INC | 11 | Q3 2023 | 1.9% |
| PINTEREST INC | 9 | Q3 2023 | 13.2% |
| CERIDIAN HCM HLDG INC | 8 | Q3 2022 | 11.6% |
| SPDR S&P 500 ETF TR | 8 | Q2 2023 | 11.9% |
| ALPHABET INC | 8 | Q3 2021 | 9.6% |
| SMARTSHEET INC | 8 | Q1 2023 | 8.8% |
View Nishkama Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Nishkama Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.