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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
+12.76%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$40.3M
Cap. Flow
+$32.2M
Cap. Flow %
18.49%
Top 10 Hldgs %
66.13%
Holding
59
New
21
Increased
13
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$10.5M
2
VYX icon
NCR Voyix
VYX
+$9.45M
3
FTDR icon
Frontdoor
FTDR
+$9.31M
4
Z icon
Zillow
Z
+$3.82M
5
AKAM icon
Akamai
AKAM
+$3.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M
3
RTX icon
RTX Corp
RTX
+$3.34M
4
MSTR icon
Strategy Inc
MSTR
+$3.13M
5
TEUM
Pareteum Corporation
TEUM
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 55.19%
2 Consumer Discretionary 9.67%
3 Industrials 6.85%
4 Communication Services 6.83%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$2.05M 1.18%
18,775
+14,775
+369% +$1.71M
BABA icon
27
CALL
Alibaba
BABA
$293B
$2.03M 1.17%
+12,000
New +$2.07M
DIS icon
28
Walt Disney
DIS
$167B
$1.99M 1.14%
+14,220
New +$1.89M
AVGO icon
29
Broadcom
AVGO
$1.86T
$1.78M 1.03%
+62,000
New +$1.81M
QIWI
30
DELISTED
QIWI PLC
QIWI
$1.55M 0.89%
+79,412
New +$1.27M
XLE icon
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.05M 0.6%
33,000
+11,200
+51% +$359K
JD icon
32
JD.com
JD
$44.4B
$878K 0.5%
29,000
-85,562
-75% -$2.46M
VECO icon
33
Veeco
VECO
$3.1B
$865K 0.5%
+70,791
New +$858K
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$857K 0.49%
+4,441
New +$811K
BIDU icon
35
Baidu
BIDU
$37.4B
$845K 0.49%
+7,200
New +$1.03M
TREE icon
36
LendingTree
TREE
$449M
$840K 0.48%
+2,000
New +$765K
ADI icon
37
Analog Devices
ADI
$180B
$722K 0.41%
+6,400
New +$693K
CCMP
38
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$380K 0.22%
+3,448
New +$390K
ADBE icon
39
Adobe
ADBE
$99.2B
– –
-2,400
Closed -$640K
ATEX icon
40
Anterix
ATEX
$1.82B
– –
-17,372
Closed -$611K
BABA icon
41
Alibaba
BABA
$293B
– –
-60,351
Closed -$10.4M
CC icon
42
Chemours
CC
$2.5B
– –
-28,421
Closed -$1.06M
CSTM icon
43
Constellium
CSTM
$3.77B
– –
-266,000
Closed -$2.12M
DOMO icon
44
Domo
DOMO
$174M
– –
-32,500
Closed -$1.31M
FLEX icon
45
CALL
Flex
FLEX
$42.3B
– –
-47,772
Closed -$360K
FLEX icon
46
Flex
FLEX
$42.3B
– –
-260,283
Closed -$1.96M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-145,980
Closed -$8.59M
HLT icon
48
Hilton Worldwide
HLT
$72.2B
– –
-7,200
Closed -$598K
MSTR icon
49
Strategy Inc
MSTR
$34.2B
– –
-217,130
Closed -$3.13M
NOW icon
50
ServiceNow
NOW
$115B
– –
-10,150
Closed -$500K
1
2
3

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Nishkama Capital LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Nishkama Capital LLC held 59 positions worth $174M, up 30% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nishkama Capital LLC deployed $32.2M of net new capital in Q2 2019, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Zillow: 96,000 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JD.com, an estimated $2.46M trimmed.

  • Nishkama Capital LLC's largest Q2 2019 buy was Zillow: 96,000 shares worth $4.45M.
  • Nishkama Capital LLC added most to Smartsheet Inc. in Q2 2019, an estimated $10.5M increase.
  • Nishkama Capital LLC's biggest Q2 2019 reduction was JD.com, cutting an estimated $2.46M.
  • Nishkama Capital LLC fully exited Alibaba in Q2 2019, selling an estimated $10.4M.
  • Nishkama Capital LLC's ten largest holdings make up 66% of its $174M portfolio in Q2 2019.
  • Nishkama Capital LLC opened 21 new positions and closed 21 in Q2 2019.
  • Nishkama Capital LLC's portfolio value rose 30% quarter-over-quarter to $174M.

Based on Nishkama Capital LLC's 13F filing for Q2 2019, filed 14 Aug 2019.