$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.