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NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
+31.83%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$55.8M
Cap. Flow
+$37.9M
Cap. Flow %
28.36%
Top 10 Hldgs %
70.84%
Holding
54
New
26
Increased
6
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.54M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$8.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.24M
4
ON icon
ON Semiconductor
ON
+$5.3M
5
MU icon
Micron Technology
MU
+$5M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$11.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.36M
3
SMAR
Smartsheet Inc.
SMAR
+$5.79M
4
FIVN icon
FIVE9
FIVN
+$3.07M
5
ATI icon
ATI
ATI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 47.81%
2 Consumer Discretionary 13.76%
3 Communication Services 9.3%
4 Industrials 8.5%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$4.81B
$837K 0.63%
+7,762
New +$763K
PYPL icon
27
PayPal
PYPL
$49.5B
$836K 0.63%
+8,048
New +$762K
XLE icon
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$721K 0.54%
21,800
-8,200
-27% -$263K
V icon
29
Visa
V
$683B
$647K 0.48%
+4,141
New +$597K
ADBE icon
30
Adobe
ADBE
$99.9B
$640K 0.48%
+2,400
New +$605K
FTDR icon
31
Frontdoor
FTDR
$5.34B
$620K 0.46%
+18,000
New +$550K
ATEX icon
32
Anterix
ATEX
$1.87B
$611K 0.46%
+17,372
New +$683K
HLT icon
33
Hilton Worldwide
HLT
$70.7B
$598K 0.45%
+7,200
New +$564K
NOW icon
34
ServiceNow
NOW
$118B
$500K 0.37%
+10,150
New +$446K
XOP icon
35
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$492K 0.37%
4,000
-20,500
-84% -$2.47M
STNE icon
36
StoneCo
STNE
$2.76B
$382K 0.29%
+9,297
New +$252K
FLEX icon
37
CALL
Flex
FLEX
$43B
$360K 0.27%
47,772
-138,804
-74% -$993K
TLRA
38
DELISTED
Telaria, Inc.
TLRA
$100K 0.07%
+15,770
New +$65.8K
ATI icon
39
ATI
ATI
$26.4B
– –
-139,701
Closed -$3.04M
BA icon
40
CALL
Boeing
BA
$185B
– –
-10,000
Closed -$3.23M
EQIX icon
41
Equinix
EQIX
$102B
– –
-3,764
Closed -$1.33M
FIVN icon
42
FIVE9
FIVN
$2.22B
– –
-70,139
Closed -$3.07M
JBL icon
43
Jabil
JBL
$33.4B
– –
-50,842
Closed -$1.26M
MRVL icon
44
Marvell Technology
MRVL
$174B
– –
-24,000
Closed -$389K
RPD icon
45
Rapid7
RPD
$680M
– –
-16,000
Closed -$499K
RUN icon
46
Sunrun
RUN
$2.49B
– –
-50,000
Closed -$545K
TEAM icon
47
Atlassian
TEAM
$26.3B
– –
-5,238
Closed -$466K
VZ icon
48
Verizon
VZ
$198B
– –
-24,000
Closed -$1.35M
EPAY
49
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-12,000
Closed -$576K
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
– –
-37,688
Closed -$1.81M
1
2
3

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Nishkama Capital LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Nishkama Capital LLC held 54 positions worth $134M, up 72% from $77.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nishkama Capital LLC deployed $37.9M of net new capital in Q1 2019, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 193,388 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $5.79M trimmed.

  • Nishkama Capital LLC's largest Q1 2019 buy was Talend S.A. American Depositary Shares: 193,388 shares worth $9.78M.
  • Nishkama Capital LLC added most to Alibaba in Q1 2019, an estimated $9.54M increase.
  • Nishkama Capital LLC's biggest Q1 2019 reduction was Smartsheet Inc., cutting an estimated $5.79M.
  • Nishkama Capital LLC fully exited LogMein, Inc. in Q1 2019, selling an estimated $11.1M.
  • Nishkama Capital LLC's ten largest holdings make up 71% of its $134M portfolio in Q1 2019.
  • Nishkama Capital LLC opened 26 new positions and closed 16 in Q1 2019.
  • Nishkama Capital LLC's portfolio value rose 72% quarter-over-quarter to $134M.

Based on Nishkama Capital LLC's 13F filing for Q1 2019, filed 14 May 2019.