$352 Million is the total value of Nishkama Capital, LLC's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLEX | Buy | FLEX LTDord | $78,778,000 | +1.9% | 4,246,816 | +0.7% | 22.35% | +17.3% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $41,036,000 | +2341.2% | 600,295 | +3629.9% | 11.64% | +2712.6% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $32,541,000 | -1.9% | 525,451 | -8.2% | 9.23% | +12.9% |
SMTC | Buy | SEMTECH CORP | $31,860,000 | +35.2% | 459,470 | +73.4% | 9.04% | +55.6% |
CLS | Sell | CELESTICA INC | $20,197,000 | -0.8% | 1,695,786 | -7.3% | 5.73% | +14.2% |
MSFT | Sell | MICROSOFT CORP | $17,302,000 | -12.6% | 56,119 | -4.7% | 4.91% | +0.6% |
FLEX | New | FLEX LTDcall | $15,910,000 | – | 857,700 | +100.0% | 4.52% | – |
SMAR | Buy | SMARTSHEET INC | $15,499,000 | +56.8% | 282,925 | +121.6% | 4.40% | +80.5% |
Buy | GITLAB INC | $14,546,000 | +277.4% | 267,136 | +503.0% | 4.13% | +334.5% | |
OUT | Sell | OUTFRONT MEDIA INC | $11,718,000 | -68.9% | 412,177 | -70.7% | 3.32% | -64.2% |
TWTR | New | TWITTER INC | $10,581,000 | – | 273,484 | +100.0% | 3.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $8,075,000 | – | 135,167 | +100.0% | 2.29% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $8,039,000 | +560.6% | 1,540,000 | +334.0% | 2.28% | +660.3% |
DESP | Sell | DESPEGAR COM CORP | $7,026,000 | -16.7% | 575,881 | -33.2% | 1.99% | -4.1% |
TRIP | New | TRIPADVISOR INC | $5,377,000 | – | 198,269 | +100.0% | 1.53% | – |
COUP | Buy | COUPA SOFTWARE INC | $5,335,000 | +213.8% | 52,494 | +387.9% | 1.51% | +261.3% |
APPS | Buy | DIGITAL TURBINE INC | $5,322,000 | +3.9% | 121,470 | +44.6% | 1.51% | +19.6% |
SPY | Sell | SPDR S&P 500 ETF TRput | $4,697,000 | -76.5% | 10,400 | -75.2% | 1.33% | -72.9% |
IWM | Sell | ISHARES TRput | $3,531,000 | -66.9% | 17,200 | -64.2% | 1.00% | -61.9% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,139,000 | – | 30,107 | +100.0% | 0.89% | – |
BNED | Buy | BARNES & NOBLE ED INC | $2,846,000 | -42.0% | 794,903 | +10.4% | 0.81% | -33.2% |
Buy | GENERAL ELECTRIC CO | $2,562,000 | +2.0% | 28,000 | +5.3% | 0.73% | +17.4% | |
PLBY | New | PLBY GROUP INC | $2,489,000 | – | 190,137 | +100.0% | 0.71% | – |
HWM | Sell | HOWMET AEROSPACE INC | $1,309,000 | -74.3% | 36,424 | -77.3% | 0.37% | -70.5% |
SNOW | New | SNOWFLAKE INCcl a | $1,237,000 | – | 5,400 | +100.0% | 0.35% | – |
CFLT | New | CONFLUENT INC | $1,221,000 | – | 29,773 | +100.0% | 0.35% | – |
PTON | New | PELOTON INTERACTIVE INC | $239,000 | – | 9,032 | +100.0% | 0.07% | – |
NGMS | Exit | NEOGAMES S A | $0 | – | -25,579 | -100.0% | -0.18% | – |
XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -102,061 | -100.0% | -0.28% | – |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -77,854 | -100.0% | -0.29% | – | |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -65,918 | -100.0% | -0.32% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -20,590 | -100.0% | -0.40% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -31,670 | -100.0% | -0.47% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -100,000 | -100.0% | -0.58% | – |
WWD | Exit | WOODWARD INC | $0 | – | -22,585 | -100.0% | -0.61% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,400 | -100.0% | -0.90% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -139,805 | -100.0% | -1.20% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -134,369 | -100.0% | -1.20% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -311,699 | -100.0% | -1.22% | – |
PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -344,952 | -100.0% | -2.98% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -83,994 | -100.0% | -3.64% | – |
TLT | Exit | ISHARES TRput | $0 | – | -204,400 | -100.0% | -7.47% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,897,167 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.