$343 Million is the total value of Nishkama Capital, LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX LTDord | $42,568,000 | +325.6% | 2,407,713 | +330.1% | 12.39% | +442.6% |
| TWTR | Buy | TWITTER INCcall | $36,470,000 | -4.3% | 603,900 | +9.0% | 10.62% | +22.0% |
| MSFT | New | MICROSOFT CORP | $34,231,000 | – | 121,422 | +100.0% | 9.97% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $24,702,000 | +13.9% | 980,231 | +8.6% | 7.19% | +45.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $21,776,000 | +46.2% | 1,621,464 | +20.2% | 6.34% | +86.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $21,244,000 | -30.5% | 188,634 | -40.8% | 6.18% | -11.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $21,140,000 | -19.5% | 272,707 | -2.7% | 6.16% | +2.6% |
| TWTR | Sell | TWITTER INC | $20,407,000 | -35.6% | 337,928 | -26.6% | 5.94% | -17.8% |
| CLS | Buy | CELESTICA INC | $14,595,000 | +33.0% | 1,643,536 | +17.6% | 4.25% | +69.6% |
| ADI | Buy | ANALOG DEVICES INC | $11,690,000 | +72.5% | 69,797 | +77.3% | 3.40% | +120.0% |
| PRTS | New | CARPARTS COM INC | $8,819,000 | – | 564,976 | +100.0% | 2.57% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $8,729,000 | – | 200,862 | +100.0% | 2.54% | – |
| SMTC | New | SEMTECH CORP | $8,640,000 | – | 110,817 | +100.0% | 2.52% | – |
| WDAY | New | WORKDAY INCcl a | $6,734,000 | – | 26,949 | +100.0% | 1.96% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $6,656,000 | +6.9% | 666,240 | -22.9% | 1.94% | +36.3% |
| DESP | Buy | DESPEGAR COM CORP | $6,423,000 | +48.1% | 533,909 | +62.7% | 1.87% | +88.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,330,000 | +340.2% | 202,897 | +386.3% | 1.84% | +461.9% |
| ONTF | New | ON24 INC | $5,721,000 | – | 286,926 | +100.0% | 1.67% | – |
| FSLR | New | FIRST SOLAR INC | $5,441,000 | – | 57,000 | +100.0% | 1.58% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,361,000 | +71.6% | 322,373 | +115.2% | 1.56% | +118.9% |
| NGMS | New | NEOGAMES S A | $5,198,000 | – | 141,557 | +100.0% | 1.51% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,112,000 | -37.6% | 1,912 | -43.0% | 1.49% | -20.5% |
| PAY | New | PAYMENTUS HOLDINGS INC | $4,682,000 | – | 190,000 | +100.0% | 1.36% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $2,756,000 | – | 189,687 | +100.0% | 0.80% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,996,000 | – | 5,100 | +100.0% | 0.58% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,509,000 | – | 61,146 | +100.0% | 0.44% | – |
| APPS | New | DIGITAL TURBINE INC | $1,067,000 | – | 15,522 | +100.0% | 0.31% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $987,000 | -95.6% | 34,124 | -94.1% | 0.29% | -94.5% |
| PLXS | New | PLEXUS CORP | $841,000 | – | 9,402 | +100.0% | 0.24% | – |
| FLEX | New | FLEX LTDcall | $698,000 | – | 39,500 | +100.0% | 0.20% | – |
| UBER | New | UBER TECHNOLOGIES INC | $614,000 | – | 13,700 | +100.0% | 0.18% | – |
| GSM | New | FERROGLOBE PLC | $336,000 | – | 38,652 | +100.0% | 0.10% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -50,944 | -100.0% | -0.13% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,440 | -100.0% | -0.16% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,200 | -100.0% | -0.19% | – |
| AJAX | Exit | AJAX I | $0 | – | -99,477 | -100.0% | -0.23% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,897 | -100.0% | -0.26% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,590 | -100.0% | -0.35% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -122,080 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,200 | -100.0% | -0.37% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,800 | -100.0% | -0.41% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -72,730 | -100.0% | -0.55% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -298,762 | -100.0% | -0.71% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -142,531 | -100.0% | -1.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,995 | -100.0% | -1.08% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -83,295 | -100.0% | -1.43% | – |
| KRA | Exit | KRATON CORP | $0 | – | -203,826 | -100.0% | -1.50% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -259,848 | -100.0% | -2.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -481,896 | -100.0% | -2.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,400 | -100.0% | -4.24% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -158,400 | -100.0% | -8.30% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -266,000 | -100.0% | -8.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -120,000 | -100.0% | -11.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.