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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
-5.28%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$81.3M
Cap. Flow
-$76.5M
Cap. Flow %
-82.48%
Top 10 Hldgs %
84.77%
Holding
52
New
14
Increased
1
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14M
2
EPAY
Bottomline Technologies Inc
EPAY
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.06M
4
FIVN icon
FIVE9
FIVN
+$4.31M
5
EB
Eventbrite
EB
+$2.33M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.6M
2
SMAR
Smartsheet Inc.
SMAR
+$15.4M
3
FTDR icon
Frontdoor
FTDR
+$11.3M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$6.2M
5
MU icon
Micron Technology
MU
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Communication Services 18.75%
3 Industrials 9.19%
4 Consumer Discretionary 1.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
– –
-5,806
Closed -$2.11M
BABA icon
27
CALL
Alibaba
BABA
$305B
– –
-12,000
Closed -$2.03M
BIDU icon
28
CALL
Baidu
BIDU
$38.3B
– –
-22,000
Closed -$2.58M
BIDU icon
29
Baidu
BIDU
$38.3B
– –
-7,200
Closed -$845K
DBX icon
30
Dropbox
DBX
$7.71B
– –
-125,507
Closed -$3.14M
DIS icon
31
Walt Disney
DIS
$170B
– –
-14,220
Closed -$1.99M
FTDR icon
32
Frontdoor
FTDR
$5.34B
– –
-260,368
Closed -$11.3M
JD icon
33
CALL
JD.com
JD
$44.6B
– –
-68,000
Closed -$2.06M
JD icon
34
JD.com
JD
$44.6B
– –
-29,000
Closed -$878K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
– –
-4,441
Closed -$857K
MSFT icon
36
Microsoft
MSFT
$3.62T
– –
-17,600
Closed -$2.36M
MU icon
37
Micron Technology
MU
$937B
– –
-160,600
Closed -$6.2M
ON icon
38
ON Semiconductor
ON
$31.3B
– –
-173,516
Closed -$3.51M
PYPL icon
39
PayPal
PYPL
$49.5B
– –
-28,000
Closed -$3.21M
RNG icon
40
RingCentral
RNG
$4.81B
– –
-18,000
Closed -$2.07M
SAP icon
41
SAP
SAP
$219B
– –
-25,900
Closed -$3.54M
SE icon
42
Sea Limited
SE
$68.1B
– –
-138,776
Closed -$4.61M
STM icon
43
STMicroelectronics
STM
$46.5B
– –
-138,003
Closed -$2.43M
TLT icon
44
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-42,000
Closed -$5.58M
TREE icon
45
LendingTree
TREE
$448M
– –
-2,000
Closed -$840K
VYX icon
46
CALL
NCR Voyix
VYX
$1.19B
– –
-171,965
Closed -$3.28M
XLE icon
47
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-33,000
Closed -$1.05M
XOP icon
48
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-18,775
Closed -$2.05M
Z icon
49
Zillow
Z
$8.04B
– –
-96,000
Closed -$4.45M
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
– –
-317,520
Closed -$15.4M
1
2
3

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LCM
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VNT
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GWANC
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FDCP
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SCM
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Nishkama Capital LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Nishkama Capital LLC held 52 positions worth $92.8M, down 47% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nishkama Capital LLC withdrew a net $76.5M in Q3 2019, closing 31 positions and reducing 6 holdings. Its most notable exit was Smartsheet Inc., an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Nishkama Capital LLC opened a new position in Livongo Health, Inc. Common Stock worth $8.05M.

  • Nishkama Capital LLC's largest Q3 2019 buy was Livongo Health, Inc. Common Stock: 461,859 shares worth $8.05M.
  • Nishkama Capital LLC added most to Bottomline Technologies Inc in Q3 2019, an estimated $10.2M increase.
  • Nishkama Capital LLC's biggest Q3 2019 reduction was NCR Voyix, cutting an estimated $22.6M.
  • Nishkama Capital LLC fully exited Smartsheet Inc. in Q3 2019, selling an estimated $15.4M.
  • Nishkama Capital LLC's ten largest holdings make up 85% of its $92.8M portfolio in Q3 2019.
  • Nishkama Capital LLC opened 14 new positions and closed 31 in Q3 2019.
  • Nishkama Capital LLC's portfolio value fell 47% quarter-over-quarter to $92.8M.

Based on Nishkama Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.