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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
+38.33%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$167M
Cap. Flow
+$142M
Cap. Flow %
60%
Top 10 Hldgs %
79.08%
Holding
50
New
23
Increased
2
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$25.1M
2
FLEX icon
Flex
FLEX
+$23.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
4
SMAR
Smartsheet Inc.
SMAR
+$16.5M
5
STM icon
STMicroelectronics
STM
+$11.6M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.2M
2
V icon
Visa
V
+$10.7M
3
UBER icon
Uber
UBER
+$7.68M
4
FVRR icon
Fiverr
FVRR
+$7.49M
5
WDAY icon
Workday
WDAY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 51.94%
2 Communication Services 18.57%
3 Real Estate 4.93%
4 Consumer Discretionary 3.37%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
26
Q2 Holdings
QTWO
$3.92B
$315K 0.13%
+3,670
New +$282K
ADNT icon
27
Adient
ADNT
$1.51B
$182K 0.08%
+11,066
New +$168K
AAPL icon
28
Apple
AAPL
$4.55T
– –
-24,836
Closed -$1.58M
AMZN icon
29
Amazon
AMZN
$2.93T
– –
-7,000
Closed -$682K
BA icon
30
Boeing
BA
$184B
– –
-2,000
Closed -$298K
CCI icon
31
Crown Castle
CCI
$32.9B
– –
-6,000
Closed -$866K
CHKP icon
32
Check Point Software Technologies
CHKP
$12.6B
– –
-8,861
Closed -$891K
CLS icon
33
Celestica
CLS
$36.5B
– –
-157,023
Closed -$550K
DXC icon
34
CALL
DXC Technology
DXC
$1.76B
– –
-17,000
Closed -$222K
FLWS icon
35
1-800-Flowers.com
FLWS
$262M
– –
-112,301
Closed -$1.49M
FN icon
36
Fabrinet
FN
$19.5B
– –
-19,187
Closed -$1.05M
MSFT icon
37
Microsoft
MSFT
$3.68T
– –
-5,000
Closed -$789K
PANW icon
38
Palo Alto Networks
PANW
$291B
– –
-25,200
Closed -$689K
PGR icon
39
Progressive
PGR
$125B
– –
-14,400
Closed -$1.06M
QNST icon
40
QuinStreet
QNST
$874M
– –
-60,500
Closed -$487K
TSM icon
41
TSMC
TSM
$2.18T
– –
-17,245
Closed -$824K
UBER icon
42
Uber
UBER
$143B
– –
-275,231
Closed -$7.68M
V icon
43
Visa
V
$688B
– –
-66,122
Closed -$10.7M
WDAY icon
44
Workday
WDAY
$41.7B
– –
-37,300
Closed -$4.86M
ZS icon
45
Zscaler
ZS
$26.1B
– –
-4,100
Closed -$250K
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,000
Closed -$929K
COUP
47
DELISTED
Coupa Software Incorporated
COUP
– –
-4,209
Closed -$588K
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,147,232
Closed -$2.16M
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-186,405
Closed -$11.2M
NGHC
50
DELISTED
National General Holdings Corp
NGHC
– –
-41,922
Closed -$694K
1
2

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Nishkama Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Nishkama Capital LLC held 50 positions worth $237M, up 239% from $69.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nishkama Capital LLC deployed $142M of net new capital in Q2 2020, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Gartner: 217,389 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Fiverr, an estimated $7.49M trimmed.

  • Nishkama Capital LLC's largest Q2 2020 buy was Gartner: 217,389 shares worth $26.4M.
  • Nishkama Capital LLC added most to Flex in Q2 2020, an estimated $23.6M increase.
  • Nishkama Capital LLC's biggest Q2 2020 reduction was Fiverr, cutting an estimated $7.49M.
  • Nishkama Capital LLC fully exited IHS Markit Ltd. Common Shares in Q2 2020, selling an estimated $11.2M.
  • Nishkama Capital LLC's ten largest holdings make up 79% of its $237M portfolio in Q2 2020.
  • Nishkama Capital LLC opened 23 new positions and closed 23 in Q2 2020.
  • Nishkama Capital LLC's portfolio value rose 239% quarter-over-quarter to $237M.

Based on Nishkama Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.