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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
+9.36%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$19M
Cap. Flow
-$45.6M
Cap. Flow %
-20.95%
Top 10 Hldgs %
73.56%
Holding
46
New
19
Increased
4
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.4M
2
RKT icon
Rocket Companies
RKT
+$11.9M
3
WDAY icon
Workday
WDAY
+$11.6M
4
DAY
Dayforce
DAY
+$6.72M
5
MGNI icon
Magnite
MGNI
+$6.71M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$24.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
SMAR
Smartsheet Inc.
SMAR
+$16.5M
4
BILL icon
BILL Holdings
BILL
+$12.4M
5
STM icon
STMicroelectronics
STM
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 47.04%
2 Miscellaneous 19.26%
3 Consumer Discretionary 8.38%
4 Communication Services 8.08%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$319B
$1.22M 0.56%
+39,325
New +$1.28M
UBER icon
27
Uber
UBER
$146B
$1.13M 0.52%
+31,090
New +$1.03M
LAMR icon
28
Lamar Advertising Co
LAMR
$15B
$975K 0.45%
+14,741
New +$979K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$742K 0.34%
10,120
-255,900
-96% -$19.5M
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$629K 0.29%
+2,400
New +$619K
MDB icon
31
MongoDB
MDB
$30.4B
$625K 0.29%
+2,700
New +$585K
CYBR
32
DELISTED
CyberArk
CYBR
$569K 0.26%
+5,500
New +$592K
AMAT icon
33
Applied Materials
AMAT
$334B
– –
-150,897
Closed -$9.12M
BILL icon
34
BILL Holdings
BILL
$4.26B
– –
-137,474
Closed -$12.4M
ENTG icon
35
Entegris
ENTG
$19.8B
– –
-150,958
Closed -$8.91M
EQIX icon
36
Equinix
EQIX
$99.4B
– –
-1,585
Closed -$1.11M
FVRR icon
37
Fiverr
FVRR
$326M
– –
-19,246
Closed -$1.42M
LRCX icon
38
Lam Research
LRCX
$339B
– –
-97,180
Closed -$3.14M
PRO
39
DELISTED
PROS Holdings
PRO
– –
-37,353
Closed -$1.66M
QTWO icon
40
Q2 Holdings
QTWO
$3.75B
– –
-3,670
Closed -$315K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-4,800
Closed -$1.48M
VYX icon
42
NCR Voyix
VYX
$1.04B
– –
-74,036
Closed -$787K
XLE icon
43
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-28,000
Closed -$530K
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
– –
-324,452
Closed -$16.5M
PS
45
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-194,092
Closed -$3.5M
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,410
Closed -$894K
1
2

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Nishkama Capital LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Nishkama Capital LLC held 46 positions worth $218M, down 8% from $237M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nishkama Capital LLC withdrew a net $45.6M in Q3 2020, closing 14 positions and reducing 9 holdings. Its most notable exit was Smartsheet Inc., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Nishkama Capital LLC opened a new position in Amazon worth $13.4M.

  • Nishkama Capital LLC's largest Q3 2020 buy was Amazon: 85,200 shares worth $13.4M.
  • Nishkama Capital LLC added most to Despegar.com in Q3 2020, an estimated $1.22M increase.
  • Nishkama Capital LLC's biggest Q3 2020 reduction was Pinterest, cutting an estimated $24.3M.
  • Nishkama Capital LLC fully exited Smartsheet Inc. in Q3 2020, selling an estimated $16.5M.
  • Nishkama Capital LLC's ten largest holdings make up 74% of its $218M portfolio in Q3 2020.
  • Nishkama Capital LLC opened 19 new positions and closed 14 in Q3 2020.
  • Nishkama Capital LLC's portfolio value fell 8% quarter-over-quarter to $218M.

Based on Nishkama Capital LLC's 13F filing for Q3 2020, filed 16 Nov 2020.