$69.9 Million is the total value of Nishkama Capital, LLC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $11,184,000 | – | 186,405 | +100.0% | 16.00% | – |
| V | New | VISA INC | $10,654,000 | – | 66,122 | +100.0% | 15.24% | – |
| PINS | Buy | PINTEREST INCcl a | $9,208,000 | +128.9% | 596,352 | +176.3% | 13.18% | +458.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,857,000 | +136.2% | 37,300 | +198.4% | 6.95% | +476.3% |
| FVRR | Buy | FIVERR INTL LTD | $4,154,000 | +129.6% | 165,053 | +114.4% | 5.94% | +460.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $2,267,000 | +88.8% | 78,000 | +290.0% | 3.24% | +360.1% |
| AAPL | New | APPLE INC | $1,579,000 | – | 6,209 | +100.0% | 2.26% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,486,000 | – | 112,301 | +100.0% | 2.13% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,063,000 | – | 14,400 | +100.0% | 1.52% | – |
| FN | New | FABRINET | $1,047,000 | – | 19,187 | +100.0% | 1.50% | – |
| BKI | New | BLACK KNIGHT INC | $929,000 | – | 16,000 | +100.0% | 1.33% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $891,000 | – | 8,861 | +100.0% | 1.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $866,000 | – | 6,000 | +100.0% | 1.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $824,000 | – | 17,245 | +100.0% | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $789,000 | – | 5,000 | +100.0% | 1.13% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $694,000 | – | 41,922 | +100.0% | 0.99% | – |
| PANW | New | PALO ALTO NETWORKS INC | $689,000 | – | 4,200 | +100.0% | 0.99% | – |
| COUP | New | COUPA SOFTWARE INC | $588,000 | – | 4,209 | +100.0% | 0.84% | – |
| QNST | New | QUINSTREET INC | $487,000 | – | 60,500 | +100.0% | 0.70% | – |
| BA | New | BOEING CO | $298,000 | – | 2,000 | +100.0% | 0.43% | – |
| ZS | New | ZSCALER INC | $250,000 | – | 4,100 | +100.0% | 0.36% | – |
| DXC | New | DXC TECHNOLOGY COcall | $222,000 | – | 17,000 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.