$218 Million is the total value of Nishkama Capital, LLC's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRput | $33,028,000 | +11.9% | 202,300 | +12.4% | 15.18% | +21.7% |
| FLEX | Sell | FLEX LTDord | $32,429,000 | +8.2% | 2,911,031 | -0.5% | 14.90% | +17.6% |
| IT | Sell | GARTNER INC | $26,116,000 | -1.0% | 209,015 | -3.9% | 12.00% | +7.7% |
| AMZN | New | AMAZON COM INC | $13,414,000 | – | 4,260 | +100.0% | 6.16% | – |
| WDAY | New | WORKDAY INCcl a | $12,661,000 | – | 58,853 | +100.0% | 5.82% | – |
| RKT | New | ROCKET COS INC | $10,207,000 | – | 512,158 | +100.0% | 4.69% | – |
| JETS | New | ETF SER SOLUTIONScall | $8,888,000 | – | 525,900 | +100.0% | 4.08% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $8,492,000 | -15.0% | 201,434 | +2.4% | 3.90% | -7.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $7,750,000 | -26.5% | 532,644 | -28.4% | 3.56% | -20.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $7,106,000 | – | 85,974 | +100.0% | 3.26% | – |
| MGNI | New | MAGNITE INC | $6,973,000 | – | 1,004,000 | +100.0% | 3.20% | – |
| PINS | Sell | PINTEREST INCcl a | $6,830,000 | -66.1% | 164,536 | -81.9% | 3.14% | -63.1% |
| AZUL | New | AZUL S Asponsr adr pfd | $5,405,000 | – | 410,741 | +100.0% | 2.48% | – |
| CSGP | New | COSTAR GROUP INC | $5,346,000 | – | 6,300 | +100.0% | 2.46% | – |
| MSFT | New | MICROSOFT CORP | $4,417,000 | – | 21,000 | +100.0% | 2.03% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,054,000 | -68.4% | 132,085 | -71.7% | 1.86% | -65.6% |
| CSTM | Sell | CONSTELLIUM SE | $2,826,000 | -41.7% | 359,952 | -43.0% | 1.30% | -36.6% |
| CLS | New | CELESTICA INC | $2,760,000 | – | 400,000 | +100.0% | 1.27% | – |
| KRA | Sell | KRATON CORPORATION | $2,572,000 | -32.6% | 144,328 | -34.6% | 1.18% | -26.7% |
| TWTR | New | TWITTER INC | $2,405,000 | – | 54,054 | +100.0% | 1.10% | – |
| AAPL | New | APPLE INC | $2,015,000 | – | 17,400 | +100.0% | 0.93% | – |
| GNTX | Sell | GENTEX CORP | $1,854,000 | -73.3% | 72,000 | -73.2% | 0.85% | -70.9% |
| DESP | Buy | DESPEGAR COM CORP | $1,730,000 | +103.3% | 271,948 | +129.4% | 0.80% | +120.8% |
| ADNT | Buy | ADIENT PLC | $1,232,000 | +576.9% | 71,107 | +542.6% | 0.57% | +635.1% |
| BA | New | BOEING CO | $1,223,000 | – | 7,400 | +100.0% | 0.56% | – |
| GE | New | GENERAL ELECTRIC CO | $1,221,000 | – | 196,000 | +100.0% | 0.56% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,134,000 | – | 31,090 | +100.0% | 0.52% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $975,000 | – | 14,741 | +100.0% | 0.45% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $742,000 | -96.1% | 506 | -96.2% | 0.34% | -95.7% |
| FB | New | FACEBOOK INCcl a | $629,000 | – | 2,400 | +100.0% | 0.29% | – |
| MDB | New | MONGODB INCcl a | $625,000 | – | 2,700 | +100.0% | 0.29% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $569,000 | – | 5,500 | +100.0% | 0.26% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,670 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -14,000 | -100.0% | -0.22% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -45,421 | -100.0% | -0.33% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -6,410 | -100.0% | -0.38% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,585 | -100.0% | -0.47% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -19,246 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,800 | -100.0% | -0.62% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -37,353 | -100.0% | -0.70% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,718 | -100.0% | -1.33% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -194,092 | -100.0% | -1.48% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -150,958 | -100.0% | -3.77% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -150,897 | -100.0% | -3.86% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -137,474 | -100.0% | -5.24% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -324,452 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.