$170 Million is the total value of Nishkama Capital, LLC's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 204.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $23,398,000 | +90.7% | 436,532 | +40.0% | 13.73% | +3.8% |
| DXC | New | DXC TECHNOLOGY CO | $17,706,000 | – | 471,020 | +100.0% | 10.39% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,291,000 | +160.8% | 12,163 | +137.7% | 9.56% | +41.9% |
| FLEX | Buy | FLEX LTDord | $12,910,000 | +668.5% | 1,022,949 | +537.5% | 7.58% | +318.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,400,000 | +364.1% | 382,368 | +300.6% | 6.10% | +152.6% |
| UBER | New | UBER TECHNOLOGIES INC | $8,393,000 | – | 282,200 | +100.0% | 4.92% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $7,568,000 | – | 1,210,809 | +100.0% | 4.44% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,287,000 | – | 408,677 | +100.0% | 4.28% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $6,744,000 | – | 250,600 | +100.0% | 3.96% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,656,000 | – | 148,000 | +100.0% | 3.90% | – |
| VIAC | New | VIACOMCBS INCcl b | $6,530,000 | – | 155,589 | +100.0% | 3.83% | – |
| PINS | New | PINTEREST INCcl a | $4,023,000 | – | 215,827 | +100.0% | 2.36% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $3,644,000 | +38.2% | 468,400 | +33.2% | 2.14% | -24.8% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $3,464,000 | – | 24,000 | +100.0% | 2.03% | – |
| SFIX | New | STITCH FIX INC | $3,419,000 | – | 133,242 | +100.0% | 2.01% | – |
| RUBI | Buy | RUBICON PROJ INC | $3,085,000 | +318.6% | 378,038 | +346.8% | 1.81% | +127.7% |
| EB | Buy | EVENTBRITE INC | $2,730,000 | +16.2% | 135,351 | +2.0% | 1.60% | -36.7% |
| NLOK | New | NORTONLIFELOCK INC | $2,439,000 | – | 95,585 | +100.0% | 1.43% | – |
| MEET | New | MEET GROUP INC | $2,112,000 | – | 421,650 | +100.0% | 1.24% | – |
| WDAY | New | WORKDAY INCcl a | $2,056,000 | – | 12,500 | +100.0% | 1.21% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,986,000 | – | 84,158 | +100.0% | 1.16% | – |
| FVRR | New | FIVERR INTL LTD | $1,809,000 | – | 76,983 | +100.0% | 1.06% | – |
| CLS | New | CELESTICA INC | $1,772,000 | – | 214,326 | +100.0% | 1.04% | – |
| AMZN | New | AMAZON COM INC | $1,663,000 | – | 900 | +100.0% | 0.98% | – |
| DBX | New | DROPBOX INCcl a | $1,635,000 | – | 91,283 | +100.0% | 0.96% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $1,632,000 | – | 148,000 | +100.0% | 0.96% | – |
| SEAC | New | SEACHANGE INTL INC | $1,412,000 | – | 337,014 | +100.0% | 0.83% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,201,000 | – | 20,000 | +100.0% | 0.70% | – |
| DJCO | New | DAILY JOURNAL CORP | $1,046,000 | – | 3,600 | +100.0% | 0.61% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,037,000 | – | 12,580 | +100.0% | 0.61% | – |
| KN | New | KNOWLES CORP | $912,000 | – | 43,105 | +100.0% | 0.54% | – |
| TXMD | New | THERAPEUTICSMD INC | $857,000 | – | 354,000 | +100.0% | 0.50% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $764,000 | – | 99,047 | +100.0% | 0.45% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $715,000 | – | 84,034 | +100.0% | 0.42% | – |
| BILL | New | BILL COM HLDGS INC | $660,000 | – | 17,358 | +100.0% | 0.39% | – |
| XOP | New | SPDR SERIES TRUSTcall | $474,000 | – | 20,000 | +100.0% | 0.28% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,101 | -100.0% | -0.37% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,000 | -100.0% | -0.60% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -53,200 | -100.0% | -0.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,500 | -100.0% | -0.77% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -67,832 | -100.0% | -1.60% | – |
| KEM | Exit | KEMET CORP | $0 | – | -90,128 | -100.0% | -1.77% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -17,830 | -100.0% | -2.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCcall | $0 | – | -27,100 | -100.0% | -2.36% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -56,900 | -100.0% | -3.48% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -76,545 | -100.0% | -4.44% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -65,226 | -100.0% | -7.58% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -461,859 | -100.0% | -8.68% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -252,000 | -100.0% | -14.34% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -614,636 | -100.0% | -20.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.