$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 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $7,684,000 | -8.4% | 275,231 | -2.5% | 11.00% | +123.2% |
| FLEX | Sell | FLEX LTDord | $3,786,000 | -70.7% | 451,845 | -55.8% | 5.42% | -28.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,157,000 | -71.5% | 1,147,232 | -5.3% | 3.09% | -30.5% |
| AMZN | Sell | AMAZON COM INC | $682,000 | -59.0% | 350 | -61.1% | 0.98% | 0.0% |
| CLS | Sell | CELESTICA INC | $550,000 | -69.0% | 157,023 | -26.7% | 0.79% | -24.3% |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,000 | -100.0% | -0.28% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -17,358 | -100.0% | -0.39% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -84,034 | -100.0% | -0.42% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -99,047 | -100.0% | -0.45% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -354,000 | -100.0% | -0.50% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -43,105 | -100.0% | -0.54% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,580 | -100.0% | -0.61% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -3,600 | -100.0% | -0.61% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -337,014 | -100.0% | -0.83% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -148,000 | -100.0% | -0.96% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -91,283 | -100.0% | -0.96% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -84,158 | -100.0% | -1.16% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -421,650 | -100.0% | -1.24% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -95,585 | -100.0% | -1.43% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -135,351 | -100.0% | -1.60% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -378,038 | -100.0% | -1.81% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -133,242 | -100.0% | -2.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -24,000 | -100.0% | -2.03% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -468,400 | -100.0% | -2.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -155,589 | -100.0% | -3.83% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -148,000 | -100.0% | -3.90% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -250,600 | -100.0% | -3.96% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -408,677 | -100.0% | -4.28% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -382,368 | -100.0% | -6.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,163 | -100.0% | -9.56% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -471,020 | -100.0% | -10.39% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -436,532 | -100.0% | -13.73% | – |
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.