Nishkama Capital, LLC - Q2 2021 holdings

$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 NewSPDR S&P 500 ETF TRput$51,367,000120,000
+100.0%
11.73%
TLT NewISHARES TRput$38,397,000266,000
+100.0%
8.77%
TWTR BuyTWITTER INCcall$38,128,000
+117.7%
554,100
+101.3%
8.70%
+84.3%
IWM NewISHARES TRput$36,332,000158,400
+100.0%
8.30%
TWTR SellTWITTER INC$31,671,000
+3.3%
460,274
-4.5%
7.23%
-12.6%
CDAY BuyCERIDIAN HCM HLDG INC$30,545,000
+70.8%
318,443
+50.0%
6.97%
+44.6%
FOUR SellSHIFT4 PMTS INCcl a$26,274,000
-6.8%
280,350
-18.5%
6.00%
-21.1%
AVID SellAVID TECHNOLOGY INC$22,684,000
+73.7%
579,411
-6.3%
5.18%
+47.1%
OUT BuyOUTFRONT MEDIA INC$21,685,000
+833.5%
902,400
+748.1%
4.95%
+690.9%
AMZN NewAMAZON COM INC$18,577,0005,400
+100.0%
4.24%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$14,898,000
-2.0%
1,349,478
-32.4%
3.40%
-17.0%
CLS SellCELESTICA INC$10,975,000
-11.0%
1,398,045
-5.1%
2.51%
-24.6%
FLEX SellFLEX LTDord$10,003,000
-63.1%
559,772
-62.2%
2.28%
-68.7%
CSTM SellCONSTELLIUM SE$9,132,000
-37.3%
481,896
-51.3%
2.08%
-46.9%
MGNI BuyMAGNITE INC$8,793,000
-18.0%
259,848
+0.8%
2.01%
-30.6%
GOOGL NewALPHABET INCcap stk cl a$8,195,0003,356
+100.0%
1.87%
ADI NewANALOG DEVICES INC$6,776,00039,358
+100.0%
1.55%
KRA SellKRATON CORP$6,582,000
-17.1%
203,826
-6.0%
1.50%
-29.8%
BPOP NewPOPULAR INC$6,251,00083,295
+100.0%
1.43%
BNED BuyBARNES & NOBLE ED INC$6,229,000
+16.3%
863,947
+31.3%
1.42%
-1.5%
NFLX NewNETFLIX INC$4,751,0008,995
+100.0%
1.08%
FLWS New1 800 FLOWERS COM INCcl a$4,542,000142,531
+100.0%
1.04%
DESP SellDESPEGAR COM CORP$4,336,000
-3.1%
328,229
-0.1%
0.99%
-18.0%
ATI SellALLEGHENY TECHNOLOGIES INC$3,124,000
-56.1%
149,809
-55.7%
0.71%
-62.9%
PAYO NewPAYONEER GLOBAL INC$3,098,000298,762
+100.0%
0.71%
GNTX NewGENTEX CORP$2,407,00072,730
+100.0%
0.55%
ABNB NewAIRBNB INC$1,807,00011,800
+100.0%
0.41%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,633,0007,200
+100.0%
0.37%
COMP NewCOMPASS INCcl a$1,604,000122,080
+100.0%
0.37%
ESTC NewELASTIC N V$1,544,00010,590
+100.0%
0.35%
HWM SellHOWMET AEROSPACE INC$1,438,000
-93.6%
41,726
-94.1%
0.33%
-94.6%
TWLO NewTWILIO INCcl a$1,142,0002,897
+100.0%
0.26%
AJAX NewAJAX I$991,00099,477
+100.0%
0.23%
CACI NewCACI INTL INCcl a$816,0003,200
+100.0%
0.19%
CSGP BuyCOSTAR GROUP INC$699,000
-84.2%
8,440
+56.3%
0.16%
-86.6%
BOWX NewBOWX ACQUISITION CORPcl a$586,00050,944
+100.0%
0.13%
WPF ExitFOLEY TRASIMENE ACQUISTN COR$0-129,000
-100.0%
-0.35%
GE ExitGENERAL ELECTRIC CO$0-107,169
-100.0%
-0.38%
FLL ExitFULL HSE RESORTS INC$0-257,244
-100.0%
-0.59%
FB ExitFACEBOOK INCcl a$0-7,500
-100.0%
-0.60%
AZUL ExitAZUL S Asponsr adr pfd$0-118,591
-100.0%
-0.64%
ETWO ExitE2OPEN PARENT HOLDINGS INC$0-262,207
-100.0%
-0.70%
FTDR ExitFRONTDOOR INC$0-48,817
-100.0%
-0.71%
NGMS ExitNEOGAMES S A$0-78,440
-100.0%
-0.76%
ARNC ExitARCONIC CORPORATION$0-285,771
-100.0%
-1.96%
RMNI ExitRIMINI STR INC DEL$0-874,571
-100.0%
-2.12%
GRPN ExitGROUPON INC$0-326,576
-100.0%
-4.45%
IT ExitGARTNER INC$0-139,468
-100.0%
-6.86%
PRCH ExitPORCH GROUP INC$0-1,504,194
-100.0%
-7.18%
TRIP ExitTRIPADVISOR 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEX LTD18Q3 202329.1%
MICROSOFT CORP12Q2 202310.0%
CELESTICA INC12Q3 20235.7%
DESPEGAR COM CORP11Q4 20222.4%
BARNES & NOBLE ED INC11Q3 20231.9%
PINTEREST INC9Q3 202313.2%
CERIDIAN HCM HLDG INC8Q3 202211.6%
SPDR S&P 500 ETF TR8Q2 202311.9%
ALPHABET INC8Q3 20219.6%
SMARTSHEET INC8Q1 20238.8%

View Nishkama Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Nishkama Capital, LLC's complete filings history.

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