$371 Million is the total value of Nishkama Capital, LLC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $30,670,000 | +86.6% | 482,000 | +58.8% | 8.27% | +167.7% |
| TRIP | Buy | TRIPADVISOR INC | $28,214,000 | +297.0% | 524,528 | +112.4% | 7.61% | +469.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $28,195,000 | +302.3% | 343,803 | +269.9% | 7.60% | +477.1% |
| FLEX | Sell | FLEX LTDord | $27,099,000 | -51.9% | 1,480,000 | -52.8% | 7.31% | -31.0% |
| PRCH | New | PORCH GROUP INC | $26,624,000 | – | 1,504,194 | +100.0% | 7.18% | – |
| IT | Sell | GARTNER INC | $25,460,000 | -17.2% | 139,468 | -27.3% | 6.86% | +18.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $22,575,000 | +1216.3% | 702,610 | +1069.0% | 6.09% | +1790.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $17,886,000 | – | 212,242 | +100.0% | 4.82% | – |
| TWTR | New | TWITTER INCcall | $17,517,000 | – | 275,300 | +100.0% | 4.72% | – |
| GRPN | Buy | GROUPON INC | $16,507,000 | +111.9% | 326,576 | +59.3% | 4.45% | +204.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $15,207,000 | +134.1% | 1,995,680 | +2.3% | 4.10% | +235.8% |
| CSTM | Sell | CONSTELLIUM SE | $14,557,000 | -11.8% | 990,266 | -16.0% | 3.92% | +26.6% |
| AVID | Buy | AVID TECHNOLOGY INC | $13,056,000 | +90.6% | 618,483 | +43.3% | 3.52% | +173.5% |
| CLS | Sell | CELESTICA INC | $12,333,000 | +3.4% | 1,473,422 | -0.3% | 3.32% | +48.3% |
| MGNI | Buy | MAGNITE INC | $10,728,000 | +134.4% | 257,820 | +73.0% | 2.89% | +236.3% |
| KRA | Buy | KRATON CORPORATION | $7,936,000 | +133.7% | 216,897 | +77.5% | 2.14% | +235.4% |
| RMNI | New | RIMINI STR INC DEL | $7,845,000 | – | 874,571 | +100.0% | 2.12% | – |
| ARNC | Sell | ARCONIC CORPORATION | $7,256,000 | -30.8% | 285,771 | -18.8% | 1.96% | -0.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,122,000 | -13.6% | 338,179 | -31.2% | 1.92% | +23.9% |
| BNED | New | BARNES & NOBLE ED INC | $5,355,000 | – | 657,810 | +100.0% | 1.44% | – |
| DESP | Sell | DESPEGAR COM CORP | $4,477,000 | -36.3% | 328,491 | -40.1% | 1.21% | -8.6% |
| CSGP | Buy | COSTAR GROUP INC | $4,438,000 | +175.7% | 5,400 | +210.0% | 1.20% | +294.7% |
| NGMS | New | NEOGAMES S A | $2,806,000 | – | 78,440 | +100.0% | 0.76% | – |
| FTDR | Sell | FRONTDOOR INC | $2,624,000 | -58.7% | 48,817 | -61.4% | 0.71% | -40.8% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $2,612,000 | – | 262,207 | +100.0% | 0.70% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,394,000 | -62.0% | 118,591 | -57.0% | 0.64% | -45.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,323,000 | -2.7% | 106,397 | -12.8% | 0.63% | +39.4% |
| FB | Sell | FACEBOOK INCcl a | $2,209,000 | -77.9% | 7,500 | -79.5% | 0.60% | -68.3% |
| FLL | New | FULL HSE RESORTS INC | $2,189,000 | – | 257,244 | +100.0% | 0.59% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,407,000 | -40.8% | 107,169 | -51.3% | 0.38% | -15.2% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,295,000 | – | 129,000 | +100.0% | 0.35% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,602 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -450 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,100 | -100.0% | -0.15% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -21,000 | -100.0% | -0.15% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -36,000 | -100.0% | -0.24% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -120,784 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -7,200 | -100.0% | -0.30% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -75,493 | -100.0% | -0.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,690 | -100.0% | -0.82% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -121,505 | -100.0% | -1.16% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -120,976 | -100.0% | -1.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,953 | -100.0% | -1.26% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -142,497 | -100.0% | -1.76% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -42,422 | -100.0% | -1.91% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30,872 | -100.0% | -1.97% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -2.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,600 | -100.0% | -3.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -136,000 | -100.0% | -9.56% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -480,000 | -100.0% | -14.23% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -726,800 | -100.0% | -14.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.