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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
+0.17%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$94.5M
Cap. Flow
-$82.8M
Cap. Flow %
-24.12%
Top 10 Hldgs %
72.44%
Holding
53
New
17
Increased
9
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.3M
2
FLEX icon
Flex
FLEX
+$33M
3
PRTS icon
CarParts.com
PRTS
+$9.82M
4
DISH
DISH Network Corp.
DISH
+$8.55M
5
ONTF
ON24
ONTF
+$7.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
AVID
Avid Technology Inc
AVID
+$16.8M
3
DAY
Dayforce
DAY
+$13.6M
4
CSTM icon
Constellium
CSTM
+$9.13M
5
MGNI icon
Magnite
MGNI
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 53.2%
2 Communication Services 17.82%
3 Real Estate 7.19%
4 Consumer Discretionary 6.38%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
26
Alkami Technology
ALKT
$2.11B
$1.51M 0.44%
+61,146
New +$1.82M
APPS icon
27
Digital Turbine
APPS
$1.73B
$1.07M 0.31%
+15,522
New +$962K
AVID
28
DELISTED
Avid Technology Inc
AVID
$987K 0.29%
34,124
-545,287
-94% -$16.8M
PLXS icon
29
Plexus
PLXS
$7.18B
$841K 0.24%
+9,402
New +$836K
FLEX icon
30
CALL
Flex
FLEX
$45.3B
$698K 0.2%
+52,417
New +$705K
UBER icon
31
Uber
UBER
$143B
$614K 0.18%
+13,700
New +$599K
GSM icon
32
FerroAtlántica
GSM
$772M
$336K 0.1%
+38,652
New +$263K
ABNB icon
33
Airbnb
ABNB
$90B
– –
-11,800
Closed -$1.81M
AMZN icon
34
Amazon
AMZN
$2.94T
– –
-108,000
Closed -$18.6M
BABA icon
35
Alibaba
BABA
$304B
– –
-7,200
Closed -$1.63M
BPOP icon
36
Popular Inc
BPOP
$11.2B
– –
-83,295
Closed -$6.25M
CACI icon
37
CACI
CACI
$13.9B
– –
-3,200
Closed -$816K
COMP icon
38
Compass
COMP
$9.4B
– –
-122,080
Closed -$1.6M
CSGP icon
39
CoStar Group
CSGP
$12B
– –
-8,440
Closed -$699K
CSTM icon
40
Constellium
CSTM
$3.88B
– –
-481,896
Closed -$9.13M
ESTC icon
41
Elastic
ESTC
$7.27B
– –
-10,590
Closed -$1.54M
FLWS icon
42
1-800-Flowers.com
FLWS
$258M
– –
-142,531
Closed -$4.54M
GNTX icon
43
Gentex
GNTX
$4.96B
– –
-72,730
Closed -$2.41M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-158,400
Closed -$36.3M
MGNI icon
45
Magnite
MGNI
$3.48B
– –
-259,848
Closed -$8.79M
NFLX icon
46
Netflix
NFLX
$307B
– –
-89,950
Closed -$4.75M
PAYO icon
47
Payoneer
PAYO
$2.4B
– –
-298,762
Closed -$3.1M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-120,000
Closed -$51.4M
TLT icon
49
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-266,000
Closed -$38.4M
TWLO icon
50
Twilio
TWLO
$29.3B
– –
-2,897
Closed -$1.14M
1
2
3

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Nishkama Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Nishkama Capital LLC held 53 positions worth $343M, down 22% from $438M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nishkama Capital LLC withdrew a net $82.8M in Q3 2021, closing 21 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 21% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Nishkama Capital LLC opened a new position in Microsoft worth $34.2M.

  • Nishkama Capital LLC's largest Q3 2021 buy was Microsoft: 121,422 shares worth $34.2M.
  • Nishkama Capital LLC added most to Flex in Q3 2021, an estimated $33M increase.
  • Nishkama Capital LLC's biggest Q3 2021 reduction was Avid Technology Inc, cutting an estimated $16.8M.
  • Nishkama Capital LLC fully exited Amazon in Q3 2021, selling an estimated $18.6M.
  • Nishkama Capital LLC's ten largest holdings make up 72% of its $343M portfolio in Q3 2021.
  • Nishkama Capital LLC opened 17 new positions and closed 21 in Q3 2021.
  • Nishkama Capital LLC's portfolio value fell 22% quarter-over-quarter to $343M.

Based on Nishkama Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.