$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOUR | Sell | SHIFT4 PMTS INCcl a | $32,541,000 | -1.9% | 525,451 | -8.2% | 9.23% | +12.9% |
| 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% |
| OUT | Sell | OUTFRONT MEDIA INC | $11,718,000 | -68.9% | 412,177 | -70.7% | 3.32% | -64.2% |
| DESP | Sell | DESPEGAR COM CORP | $7,026,000 | -16.7% | 575,881 | -33.2% | 1.99% | -4.1% |
| 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% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,309,000 | -74.3% | 36,424 | -77.3% | 0.37% | -70.5% |
| 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.