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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
+49.78%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$314M
Cap. Flow
+$57.4M
Cap. Flow %
10.79%
Top 10 Hldgs %
69.36%
Holding
52
New
20
Increased
10
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11.9M
2
COUP
Coupa Software Incorporated
COUP
+$9.55M
3
META icon
Meta Platforms (Facebook)
META
+$9.38M
4
ARNC
Arconic Corporation
ARNC
+$9.27M
5
CSTM icon
Constellium
CSTM
+$9.26M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$12.9M
2
RKT icon
Rocket Companies
RKT
+$10.2M
3
DAY
Dayforce
DAY
+$7.11M
4
OUT icon
Outfront Media
OUT
+$7.05M
5
CSGP icon
CoStar Group
CSGP
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.13%
2 Technology 29.26%
3 Communication Services 11.68%
4 Consumer Discretionary 7.52%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
26
DELISTED
Azul
AZUL
$6.3M 1.18%
276,000
-134,741
-33% -$2.41M
UBER icon
27
Uber
UBER
$146B
$6.2M 1.16%
121,505
+90,415
+291% +$4.05M
MGNI icon
28
Magnite
MGNI
$3.4B
$4.58M 0.86%
149,000
-855,000
-85% -$12.9M
MSFT icon
29
Microsoft
MSFT
$3.69T
$4.38M 0.82%
19,690
-1,310
-6% -$282K
KRA
30
DELISTED
Kraton Corporation
KRA
$3.4M 0.64%
122,186
-22,142
-15% -$598K
STM icon
31
STMicroelectronics
STM
$42.7B
$2.8M 0.53%
75,493
-56,592
-43% -$2.01M
OUT icon
32
Outfront Media
OUT
$4.95B
$2.39M 0.45%
124,008
-417,145
-77% -$7.05M
GE icon
33
GE Aerospace
GE
$319B
$2.38M 0.45%
44,171
+4,846
+12% +$217K
HWM icon
34
Howmet Aerospace
HWM
$89.6B
$1.72M 0.32%
+60,101
New +$1.34M
CSGP icon
35
CoStar Group
CSGP
$12.8B
$1.61M 0.3%
17,420
-45,580
-72% -$4M
V icon
36
Visa
V
$701B
$1.57M 0.3%
+7,200
New +$1.47M
PLBY icon
37
Playboy Inc
PLBY
$135M
$1.27M 0.24%
+120,784
New +$1.23M
VNET
38
VNET Group
VNET
$1.7B
$1.25M 0.23%
+36,000
New +$946K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$789K 0.15%
9,000
-1,120
-11% -$94.2K
VYX icon
40
NCR Voyix
VYX
$1.04B
$789K 0.15%
+34,230
New +$567K
EQIX icon
41
Equinix
EQIX
$99.4B
$786K 0.15%
+1,100
New +$819K
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$394K 0.07%
+2,602
New +$390K
AAPL icon
43
Apple
AAPL
$4.84T
– –
-17,400
Closed -$2.02M
ADNT icon
44
Adient
ADNT
$1.42B
– –
-71,107
Closed -$1.23M
BA icon
45
Boeing
BA
$166B
– –
-7,400
Closed -$1.22M
CYBR
46
DELISTED
CyberArk
CYBR
– –
-5,500
Closed -$569K
GNTX icon
47
Gentex
GNTX
$4.72B
– –
-72,000
Closed -$1.85M
JETS icon
48
CALL
US Global Jets ETF
JETS
$729M
– –
-525,900
Closed -$8.89M
LAMR icon
49
Lamar Advertising Co
LAMR
$15B
– –
-14,741
Closed -$975K
MDB icon
50
MongoDB
MDB
$30.4B
– –
-2,700
Closed -$625K
1
2
3

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SSM
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PCA
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TAM
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FFN
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SCM
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MTIM
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Nishkama Capital LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Nishkama Capital LLC held 52 positions worth $532M, up 144% from $218M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nishkama Capital LLC deployed $57.4M of net new capital in Q4 2020, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Coupa Software Incorporated: 30,872 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Magnite, an estimated $12.9M trimmed.

  • Nishkama Capital LLC's largest Q4 2020 buy was Coupa Software Incorporated: 30,872 shares worth $10.5M.
  • Nishkama Capital LLC added most to Twitter, Inc. in Q4 2020, an estimated $11.9M increase.
  • Nishkama Capital LLC's biggest Q4 2020 reduction was Magnite, cutting an estimated $12.9M.
  • Nishkama Capital LLC fully exited Rocket Companies in Q4 2020, selling an estimated $10.2M.
  • Nishkama Capital LLC's ten largest holdings make up 69% of its $532M portfolio in Q4 2020.
  • Nishkama Capital LLC opened 20 new positions and closed 10 in Q4 2020.
  • Nishkama Capital LLC's portfolio value rose 144% quarter-over-quarter to $532M.

Based on Nishkama Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.