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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
+15.47%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$67.1M
Cap. Flow
+$32.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
72.07%
Holding
50
New
19
Increased
5
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$18.7M
2
AMZN icon
Amazon
AMZN
+$17.9M
3
DAY
Dayforce
DAY
+$9.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.84M
5
BPOP icon
Popular Inc
BPOP
+$6.38M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$28.2M
2
PRCH icon
Porch Group
PRCH
+$26.6M
3
IT icon
Gartner
IT
+$25.5M
4
HWM icon
Howmet Aerospace
HWM
+$22M
5
FLEX icon
Flex
FLEX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Communication Services 15.6%
3 Consumer Discretionary 9.25%
4 Real Estate 5.48%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.14B
$2.41M 0.55%
+72,730
New +$2.52M
ABNB icon
27
Airbnb
ABNB
$89B
$1.81M 0.41%
+11,800
New +$1.85M
BABA icon
28
Alibaba
BABA
$309B
$1.63M 0.37%
+7,200
New +$1.6M
COMP icon
29
Compass
COMP
$8.97B
$1.6M 0.37%
+122,080
New +$1.9M
ESTC icon
30
Elastic
ESTC
$7.39B
$1.54M 0.35%
+10,590
New +$1.32M
HWM icon
31
Howmet Aerospace
HWM
$115B
$1.44M 0.33%
41,726
-660,884
-94% -$22M
TWLO icon
32
Twilio
TWLO
$29.5B
$1.14M 0.26%
+2,897
New +$1.01M
CZOO
33
DELISTED
Cazoo Group Ltd
CZOO
$991K 0.23%
+50
New +$999K
CACI icon
34
CACI
CACI
$11.6B
$816K 0.19%
+3,200
New +$826K
CSGP icon
35
CoStar Group
CSGP
$12.1B
$699K 0.16%
8,440
-45,560
-84% -$3.94M
BOWX
36
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$586K 0.13%
+50,944
New +$619K
AZUL
37
DELISTED
Azul
AZUL
– –
-118,591
Closed -$2.39M
ETWO
38
DELISTED
E2open Parent Holdings
ETWO
– –
-262,207
Closed -$2.61M
FLL icon
39
Full House Resorts
FLL
$82.7M
– –
-257,244
Closed -$2.19M
FTDR icon
40
Frontdoor
FTDR
$5.39B
– –
-48,817
Closed -$2.62M
GE icon
41
GE Aerospace
GE
$391B
– –
-21,502
Closed -$1.41M
GRPN icon
42
Groupon
GRPN
$1.04B
– –
-326,576
Closed -$16.5M
IT icon
43
Gartner
IT
$12.4B
– –
-139,468
Closed -$25.5M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
– –
-7,500
Closed -$2.21M
PRCH icon
45
Porch Group
PRCH
$1.87B
– –
-1,504,194
Closed -$26.6M
RMNI icon
46
Rimini Street
RMNI
$459M
– –
-874,571
Closed -$7.84M
TRIP icon
47
TripAdvisor
TRIP
$1.67B
– –
-524,528
Closed -$28.2M
NGMS
48
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-78,440
Closed -$2.81M
ARNC
49
DELISTED
Arconic Corporation
ARNC
– –
-285,771
Closed -$7.26M
WPF
50
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-129,000
Closed -$1.29M
1
2

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Nishkama Capital LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Nishkama Capital LLC held 50 positions worth $438M, up 18% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nishkama Capital LLC deployed $32.6M of net new capital in Q2 2021, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 108,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $22M trimmed.

  • Nishkama Capital LLC's largest Q2 2021 buy was Amazon: 108,000 shares worth $18.6M.
  • Nishkama Capital LLC added most to Outfront Media in Q2 2021, an estimated $18.7M increase.
  • Nishkama Capital LLC's biggest Q2 2021 reduction was Howmet Aerospace, cutting an estimated $22M.
  • Nishkama Capital LLC fully exited TripAdvisor in Q2 2021, selling an estimated $28.2M.
  • Nishkama Capital LLC's ten largest holdings make up 72% of its $438M portfolio in Q2 2021.
  • Nishkama Capital LLC opened 19 new positions and closed 14 in Q2 2021.
  • Nishkama Capital LLC's portfolio value rose 18% quarter-over-quarter to $438M.

Based on Nishkama Capital LLC's 13F filing for Q2 2021, filed 11 Aug 2021.