$532 Million is the total value of Nishkama Capital, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SER TRput | $79,178,000 | – | 726,800 | +100.0% | 14.88% | – |
| TLT | Buy | ISHARES TRput | $75,710,000 | +129.2% | 480,000 | +137.3% | 14.23% | -6.2% |
| FLEX | Buy | FLEX LTDord | $56,378,000 | +73.9% | 3,135,576 | +7.7% | 10.60% | -28.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $50,848,000 | – | 136,000 | +100.0% | 9.56% | – |
| IT | Sell | GARTNER INC | $30,733,000 | +17.7% | 191,854 | -8.2% | 5.78% | -51.9% |
| AMZN | Buy | AMAZON COM INC | $18,239,000 | +36.0% | 5,600 | +31.5% | 3.43% | -44.4% |
| CSTM | Buy | CONSTELLIUM SE | $16,500,000 | +483.9% | 1,179,449 | +227.7% | 3.10% | +138.7% |
| TWTR | Buy | TWITTER INC | $16,435,000 | +583.4% | 303,505 | +461.5% | 3.09% | +179.5% |
| HYG | New | ISHARES TRput | $13,095,000 | – | 150,000 | +100.0% | 2.46% | – |
| CLS | Buy | CELESTICA INC | $11,929,000 | +332.2% | 1,478,214 | +269.6% | 2.24% | +76.8% |
| ARNC | New | ARCONIC CORPORATION | $10,492,000 | – | 352,084 | +100.0% | 1.97% | – |
| COUP | New | COUPA SOFTWARE INC | $10,463,000 | – | 30,872 | +100.0% | 1.97% | – |
| WDAY | Sell | WORKDAY INCcl a | $10,165,000 | -19.7% | 42,422 | -27.9% | 1.91% | -67.2% |
| FB | Buy | FACEBOOK INCcl a | $9,998,000 | +1489.5% | 36,600 | +1425.0% | 1.88% | +550.2% |
| PINS | Sell | PINTEREST INCcl a | $9,391,000 | +37.5% | 142,497 | -13.4% | 1.76% | -43.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,245,000 | – | 491,644 | +100.0% | 1.55% | – |
| GRPN | New | GROUPON INC | $7,791,000 | – | 205,051 | +100.0% | 1.46% | – |
| TRIP | New | TRIPADVISOR INC | $7,106,000 | – | 246,901 | +100.0% | 1.34% | – |
| DESP | Buy | DESPEGAR COM CORP | $7,028,000 | +306.2% | 548,634 | +101.7% | 1.32% | +66.2% |
| FOUR | New | SHIFT4 PMTS INCcl a | $7,009,000 | – | 92,957 | +100.0% | 1.32% | – |
| AVID | New | AVID TECHNOLOGY INC | $6,850,000 | – | 431,608 | +100.0% | 1.29% | – |
| DIS | New | DISNEY WALT CO | $6,695,000 | – | 36,953 | +100.0% | 1.26% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $6,497,000 | – | 1,951,032 | +100.0% | 1.22% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,380,000 | -24.9% | 120,976 | -39.9% | 1.20% | -69.3% |
| FTDR | New | FRONTDOOR INC | $6,352,000 | – | 126,502 | +100.0% | 1.19% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $6,298,000 | +16.5% | 276,000 | -32.8% | 1.18% | -52.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,197,000 | +446.5% | 121,505 | +290.8% | 1.16% | +123.6% |
| MGNI | Sell | MAGNITE INC | $4,576,000 | -34.4% | 149,000 | -85.2% | 0.86% | -73.2% |
| MSFT | Sell | MICROSOFT CORP | $4,379,000 | -0.9% | 19,690 | -6.2% | 0.82% | -59.5% |
| KRA | Sell | KRATON CORPORATION | $3,396,000 | +32.0% | 122,186 | -15.3% | 0.64% | -46.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,802,000 | -30.9% | 75,493 | -42.8% | 0.53% | -71.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,387,000 | -69.2% | 122,058 | -77.1% | 0.45% | -87.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,378,000 | +94.8% | 220,155 | +12.3% | 0.45% | -20.3% |
| HWM | New | HOWMET AEROSPACE INC | $1,715,000 | – | 60,101 | +100.0% | 0.32% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,610,000 | -69.9% | 1,742 | -72.3% | 0.30% | -87.7% |
| V | New | VISA INC | $1,575,000 | – | 7,200 | +100.0% | 0.30% | – |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $1,269,000 | – | 120,784 | +100.0% | 0.24% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,249,000 | – | 36,000 | +100.0% | 0.24% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $789,000 | +6.3% | 450 | -11.1% | 0.15% | -56.6% |
| NCR | New | NCR CORP NEW | $789,000 | – | 21,000 | +100.0% | 0.15% | – |
| EQIX | New | EQUINIX INC | $786,000 | – | 1,100 | +100.0% | 0.15% | – |
| CCMP | New | CMC MATERIALS INC | $394,000 | – | 2,602 | +100.0% | 0.07% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,500 | -100.0% | -0.26% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,700 | -100.0% | -0.29% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,741 | -100.0% | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -7,400 | -100.0% | -0.56% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -71,107 | -100.0% | -0.57% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -72,000 | -100.0% | -0.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,400 | -100.0% | -0.93% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -85,974 | -100.0% | -3.26% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -525,900 | -100.0% | -4.08% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -512,158 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.