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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
+26.62%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$161M
Cap. Flow
-$203M
Cap. Flow %
-54.75%
Top 10 Hldgs %
64.91%
Holding
51
New
9
Increased
10
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$26.7M
2
DAY
Dayforce
DAY
+$19.8M
3
FOUR icon
Shift4
FOUR
+$19.5M
4
HWM icon
Howmet Aerospace
HWM
+$18.5M
5
TRIP icon
TripAdvisor
TRIP
+$11.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$30.3M
2
AMZN icon
Amazon
AMZN
+$18.2M
3
COUP
Coupa Software Incorporated
COUP
+$10.5M
4
WDAY icon
Workday
WDAY
+$10.2M
5
PINS icon
Pinterest
PINS
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 21.06%
3 Consumer Discretionary 11.55%
4 Industrials 11.34%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
26
DELISTED
Azul
AZUL
$2.39M 0.65%
118,591
-157,409
-57% -$3.43M
OUT icon
27
Outfront Media
OUT
$5.58B
$2.32M 0.63%
108,097
-15,911
-13% -$324K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$2.21M 0.6%
7,500
-29,100
-80% -$7.84M
FLL icon
29
Full House Resorts
FLL
$85.6M
$2.19M 0.59%
+257,244
New +$1.72M
GE icon
30
GE Aerospace
GE
$385B
$1.41M 0.38%
21,502
-22,669
-51% -$1.37M
WPF
31
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.29M 0.35%
+129,000
New +$1.4M
AMZN icon
32
Amazon
AMZN
$2.99T
– –
-112,000
Closed -$18.2M
DIS icon
33
Walt Disney
DIS
$181B
– –
-36,953
Closed -$6.7M
EQIX icon
34
Equinix
EQIX
$105B
– –
-1,100
Closed -$786K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-9,000
Closed -$789K
HYG icon
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-150,000
Closed -$13.1M
JNK icon
37
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-726,800
Closed -$79.2M
MSFT icon
38
Microsoft
MSFT
$3.74T
– –
-19,690
Closed -$4.38M
PINS icon
39
Pinterest
PINS
$13.3B
– –
-142,497
Closed -$9.39M
PLBY icon
40
Playboy Inc
PLBY
$140M
– –
-120,784
Closed -$1.27M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-136,000
Closed -$50.8M
STM icon
42
STMicroelectronics
STM
$49.5B
– –
-75,493
Closed -$2.8M
TLT icon
43
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-480,000
Closed -$75.7M
UBER icon
44
Uber
UBER
$152B
– –
-121,505
Closed -$6.2M
V icon
45
Visa
V
$680B
– –
-7,200
Closed -$1.57M
VNET
46
VNET Group
VNET
$2.07B
– –
-36,000
Closed -$1.25M
VYX icon
47
NCR Voyix
VYX
$1.12B
– –
-34,230
Closed -$789K
WDAY icon
48
Workday
WDAY
$44.2B
– –
-42,422
Closed -$10.2M
COUP
49
DELISTED
Coupa Software Incorporated
COUP
– –
-30,872
Closed -$10.5M
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
– –
-120,976
Closed -$6.38M
1
2
3

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Nishkama Capital LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Nishkama Capital LLC held 51 positions worth $371M, down 30% from $532M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nishkama Capital LLC withdrew a net $203M in Q1 2021, closing 20 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nishkama Capital LLC opened a new position in Porch Group worth $26.6M.

  • Nishkama Capital LLC's largest Q1 2021 buy was Porch Group: 1,504,194 shares worth $26.6M.
  • Nishkama Capital LLC added most to Shift4 in Q1 2021, an estimated $19.5M increase.
  • Nishkama Capital LLC's biggest Q1 2021 reduction was Flex, cutting an estimated $30.3M.
  • Nishkama Capital LLC fully exited Amazon in Q1 2021, selling an estimated $18.2M.
  • Nishkama Capital LLC's ten largest holdings make up 65% of its $371M portfolio in Q1 2021.
  • Nishkama Capital LLC opened 9 new positions and closed 20 in Q1 2021.
  • Nishkama Capital LLC's portfolio value fell 30% quarter-over-quarter to $371M.

Based on Nishkama Capital LLC's 13F filing for Q1 2021, filed 12 May 2021.