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NCL

Nishkama Capital LLC Portfolio holdings

AUM $3.25B
1-Year Est. Return 192.36%
This Fund
S&P 500
This Quarter Est. Return
-16.52%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$101M
Cap. Flow
-$74M
Cap. Flow %
-105.94%
Top 10 Hldgs %
82.32%
Holding
54
New
18
Increased
4
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.4M
2
V icon
Visa
V
+$12.5M
3
PINS icon
Pinterest
PINS
+$7.41M
4
WDAY icon
Workday
WDAY
+$4.18M
5
FVRR icon
Fiverr
FVRR
+$2.37M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$23.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
DXC icon
DXC Technology
DXC
+$12.5M
4
KLIC icon
Kulicke & Soffa
KLIC
+$10.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.29M

Sector Composition

Rank Sector Weight
1 Communication Services 38.91%
2 Technology 35%
3 Financials 17.76%
4 Miscellaneous 3.56%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$31.9B
$250K 0.36%
+4,100
New +$226K
DXC icon
27
CALL
DXC Technology
DXC
$1.94B
$222K 0.32%
+17,000
New +$450K
BILL icon
28
BILL Holdings
BILL
$4.28B
– –
-17,358
Closed -$660K
CMCSA icon
29
Comcast
CMCSA
$87.3B
– –
-148,000
Closed -$6.66M
CRUS icon
30
Cirrus Logic
CRUS
$6.22B
– –
-12,580
Closed -$1.04M
DB icon
31
CALL
Deutsche Bank
DB
$72.4B
– –
-468,400
Closed -$3.64M
DBX icon
32
Dropbox
DBX
$8.26B
– –
-91,283
Closed -$1.64M
DJCO icon
33
Daily Journal
DJCO
$947M
– –
-3,600
Closed -$1.05M
DXC icon
34
DXC Technology
DXC
$1.94B
– –
-471,020
Closed -$12.5M
EB
35
DELISTED
Eventbrite
EB
– –
-135,351
Closed -$2.73M
GEN icon
36
Gen Digital
GEN
$18.8B
– –
-95,585
Closed -$2.44M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-243,260
Closed -$16.3M
KLIC icon
38
Kulicke & Soffa
KLIC
$4.14B
– –
-382,368
Closed -$10.4M
KN icon
39
Knowles
KN
$2.96B
– –
-43,105
Closed -$912K
MGNI icon
40
Magnite
MGNI
$3.39B
– –
-378,038
Closed -$3.08M
PARA
41
DELISTED
Paramount Global Class B
PARA
– –
-155,589
Closed -$6.53M
SFIX
42
Stitch Fix
SFIX
$390M
– –
-133,242
Closed -$3.42M
STM icon
43
STMicroelectronics
STM
$42.8B
– –
-250,600
Closed -$6.74M
TXMD icon
44
TherapeuticsMD
TXMD
$25M
– –
-7,080
Closed -$857K
UTI icon
45
Universal Technical Institute
UTI
$1.11B
– –
-99,047
Closed -$764K
VRT icon
46
Vertiv
VRT
$91.2B
– –
-148,000
Closed -$1.63M
XOP icon
47
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-5,000
Closed -$474K
SEAC
48
DELISTED
Seachange International Inc
SEAC
– –
-16,851
Closed -$1.41M
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-84,158
Closed -$1.99M
CNR
50
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-84,034
Closed -$715K
1
2
3

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Nishkama Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Nishkama Capital LLC held 54 positions worth $69.9M, down 59% from $170M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nishkama Capital LLC withdrew a net $74M in Q1 2020, closing 27 positions and reducing 5 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Nishkama Capital LLC opened a new position in IHS Markit Ltd. Common Shares worth $11.2M.

  • Nishkama Capital LLC's largest Q1 2020 buy was IHS Markit Ltd. Common Shares: 186,405 shares worth $11.2M.
  • Nishkama Capital LLC added most to Pinterest in Q1 2020, an estimated $7.41M increase.
  • Nishkama Capital LLC's biggest Q1 2020 reduction was Flex, cutting an estimated $6.56M.
  • Nishkama Capital LLC fully exited Bottomline Technologies Inc in Q1 2020, selling an estimated $23.4M.
  • Nishkama Capital LLC's ten largest holdings make up 82% of its $69.9M portfolio in Q1 2020.
  • Nishkama Capital LLC opened 18 new positions and closed 27 in Q1 2020.
  • Nishkama Capital LLC's portfolio value fell 59% quarter-over-quarter to $69.9M.

Based on Nishkama Capital LLC's 13F filing for Q1 2020, filed 15 May 2020.