$237 Million is the total value of Nishkama Capital, LLC's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 170.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX LTDord | $29,975,000 | +691.7% | 2,924,388 | +547.2% | 12.67% | +133.8% |
| TLT | New | ISHARES TRput | $29,507,000 | – | 180,000 | +100.0% | 12.47% | – |
| IT | New | GARTNER INC | $26,376,000 | – | 217,389 | +100.0% | 11.15% | – |
| PINS | Buy | PINTEREST INCcl a | $20,151,000 | +118.8% | 908,909 | +52.4% | 8.52% | -35.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,861,000 | – | 13,301 | +100.0% | 7.97% | – |
| SMAR | New | SMARTSHEET INC | $16,521,000 | – | 324,452 | +100.0% | 6.98% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $12,814,000 | – | 467,477 | +100.0% | 5.42% | – |
| BILL | New | BILL COM HLDGS INC | $12,402,000 | – | 137,474 | +100.0% | 5.24% | – |
| OUT | New | OUTFRONT MEDIA INC | $10,542,000 | – | 743,961 | +100.0% | 4.46% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $9,987,000 | – | 196,710 | +100.0% | 4.22% | – |
| AMAT | New | APPLIED MATLS INC | $9,122,000 | – | 150,897 | +100.0% | 3.86% | – |
| ENTG | New | ENTEGRIS INC | $8,914,000 | – | 150,958 | +100.0% | 3.77% | – |
| GNTX | New | GENTEX CORP | $6,932,000 | – | 268,983 | +100.0% | 2.93% | – |
| CSTM | New | CONSTELLIUM SE | $4,849,000 | – | 631,372 | +100.0% | 2.05% | – |
| KRA | New | KRATON CORPORATION | $3,816,000 | – | 220,840 | +100.0% | 1.61% | – |
| PS | New | PLURALSIGHT INC | $3,503,000 | – | 194,092 | +100.0% | 1.48% | – |
| LRCX | New | LAM RESEARCH CORP | $3,143,000 | – | 9,718 | +100.0% | 1.33% | – |
| PRO | New | PROS HOLDINGS INC | $1,660,000 | – | 37,353 | +100.0% | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,480,000 | – | 4,800 | +100.0% | 0.62% | – |
| FVRR | Sell | FIVERR INTL LTD | $1,421,000 | -65.8% | 19,246 | -88.3% | 0.60% | -89.9% |
| EQIX | New | EQUINIX INC | $1,113,000 | – | 1,585 | +100.0% | 0.47% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $894,000 | – | 6,410 | +100.0% | 0.38% | – |
| DESP | New | DESPEGAR COM CORP | $851,000 | – | 118,568 | +100.0% | 0.36% | – |
| NCR | New | NCR CORP NEW | $787,000 | – | 45,421 | +100.0% | 0.33% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $530,000 | -76.6% | 14,000 | -82.1% | 0.22% | -93.1% |
| QTWO | New | Q2 HLDGS INC | $315,000 | – | 3,670 | +100.0% | 0.13% | – |
| ADNT | New | ADIENT PLC | $182,000 | – | 11,066 | +100.0% | 0.08% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -17,000 | -100.0% | -0.32% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,100 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -2,000 | -100.0% | -0.43% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -60,500 | -100.0% | -0.70% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -157,023 | -100.0% | -0.79% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,209 | -100.0% | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -350 | -100.0% | -0.98% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,200 | -100.0% | -0.99% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -41,922 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,000 | -100.0% | -1.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,245 | -100.0% | -1.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,000 | -100.0% | -1.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,861 | -100.0% | -1.28% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,000 | -100.0% | -1.33% | – |
| FN | Exit | FABRINET | $0 | – | -19,187 | -100.0% | -1.50% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -14,400 | -100.0% | -1.52% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -112,301 | -100.0% | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,209 | -100.0% | -2.26% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,147,232 | -100.0% | -3.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -37,300 | -100.0% | -6.95% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -275,231 | -100.0% | -11.00% | – |
| V | Exit | VISA INC | $0 | – | -66,122 | -100.0% | -15.24% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -186,405 | -100.0% | -16.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.