$438 Million is the total value of Nishkama Capital, LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 106.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $51,367,000 | – | 120,000 | +100.0% | 11.73% | – |
TLT | New | ISHARES TRput | $38,397,000 | – | 266,000 | +100.0% | 8.77% | – |
TWTR | Buy | TWITTER INCcall | $38,128,000 | +117.7% | 554,100 | +101.3% | 8.70% | +84.3% |
IWM | New | ISHARES TRput | $36,332,000 | – | 158,400 | +100.0% | 8.30% | – |
TWTR | Sell | TWITTER INC | $31,671,000 | +3.3% | 460,274 | -4.5% | 7.23% | -12.6% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $30,545,000 | +70.8% | 318,443 | +50.0% | 6.97% | +44.6% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $26,274,000 | -6.8% | 280,350 | -18.5% | 6.00% | -21.1% |
AVID | Sell | AVID TECHNOLOGY INC | $22,684,000 | +73.7% | 579,411 | -6.3% | 5.18% | +47.1% |
OUT | Buy | OUTFRONT MEDIA INC | $21,685,000 | +833.5% | 902,400 | +748.1% | 4.95% | +690.9% |
AMZN | New | AMAZON COM INC | $18,577,000 | – | 5,400 | +100.0% | 4.24% | – |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $14,898,000 | -2.0% | 1,349,478 | -32.4% | 3.40% | -17.0% |
CLS | Sell | CELESTICA INC | $10,975,000 | -11.0% | 1,398,045 | -5.1% | 2.51% | -24.6% |
FLEX | Sell | FLEX LTDord | $10,003,000 | -63.1% | 559,772 | -62.2% | 2.28% | -68.7% |
CSTM | Sell | CONSTELLIUM SE | $9,132,000 | -37.3% | 481,896 | -51.3% | 2.08% | -46.9% |
MGNI | Buy | MAGNITE INC | $8,793,000 | -18.0% | 259,848 | +0.8% | 2.01% | -30.6% |
GOOGL | New | ALPHABET INCcap stk cl a | $8,195,000 | – | 3,356 | +100.0% | 1.87% | – |
ADI | New | ANALOG DEVICES INC | $6,776,000 | – | 39,358 | +100.0% | 1.55% | – |
KRA | Sell | KRATON CORP | $6,582,000 | -17.1% | 203,826 | -6.0% | 1.50% | -29.8% |
BPOP | New | POPULAR INC | $6,251,000 | – | 83,295 | +100.0% | 1.43% | – |
BNED | Buy | BARNES & NOBLE ED INC | $6,229,000 | +16.3% | 863,947 | +31.3% | 1.42% | -1.5% |
NFLX | New | NETFLIX INC | $4,751,000 | – | 8,995 | +100.0% | 1.08% | – |
FLWS | New | 1 800 FLOWERS COM INCcl a | $4,542,000 | – | 142,531 | +100.0% | 1.04% | – |
DESP | Sell | DESPEGAR COM CORP | $4,336,000 | -3.1% | 328,229 | -0.1% | 0.99% | -18.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,124,000 | -56.1% | 149,809 | -55.7% | 0.71% | -62.9% |
PAYO | New | PAYONEER GLOBAL INC | $3,098,000 | – | 298,762 | +100.0% | 0.71% | – |
GNTX | New | GENTEX CORP | $2,407,000 | – | 72,730 | +100.0% | 0.55% | – |
ABNB | New | AIRBNB INC | $1,807,000 | – | 11,800 | +100.0% | 0.41% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,633,000 | – | 7,200 | +100.0% | 0.37% | – |
COMP | New | COMPASS INCcl a | $1,604,000 | – | 122,080 | +100.0% | 0.37% | – |
ESTC | New | ELASTIC N V | $1,544,000 | – | 10,590 | +100.0% | 0.35% | – |
HWM | Sell | HOWMET AEROSPACE INC | $1,438,000 | -93.6% | 41,726 | -94.1% | 0.33% | -94.6% |
TWLO | New | TWILIO INCcl a | $1,142,000 | – | 2,897 | +100.0% | 0.26% | – |
AJAX | New | AJAX I | $991,000 | – | 99,477 | +100.0% | 0.23% | – |
CACI | New | CACI INTL INCcl a | $816,000 | – | 3,200 | +100.0% | 0.19% | – |
CSGP | Buy | COSTAR GROUP INC | $699,000 | -84.2% | 8,440 | +56.3% | 0.16% | -86.6% |
BOWX | New | BOWX ACQUISITION CORPcl a | $586,000 | – | 50,944 | +100.0% | 0.13% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -129,000 | -100.0% | -0.35% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,169 | -100.0% | -0.38% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -257,244 | -100.0% | -0.59% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -7,500 | -100.0% | -0.60% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -118,591 | -100.0% | -0.64% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -262,207 | -100.0% | -0.70% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -48,817 | -100.0% | -0.71% | – |
NGMS | Exit | NEOGAMES S A | $0 | – | -78,440 | -100.0% | -0.76% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -285,771 | -100.0% | -1.96% | – |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -874,571 | -100.0% | -2.12% | – |
GRPN | Exit | GROUPON INC | $0 | – | -326,576 | -100.0% | -4.45% | – |
IT | Exit | GARTNER INC | $0 | – | -139,468 | -100.0% | -6.86% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -1,504,194 | -100.0% | -7.18% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -524,528 | -100.0% | -7.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.