$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 475.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | Buy | ISHARES TRput | $33,028,000 | +11.9% | 202,300 | +12.4% | 15.18% | +21.7% |
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% |
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% | – |
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% | – |
CLS | New | CELESTICA INC | $2,760,000 | – | 400,000 | +100.0% | 1.27% | – |
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% | – |
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% | – |
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% | – |
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.