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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
+5.04%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$62.1M
Cap. Flow
+$51.2M
Cap. Flow %
12.63%
Top 10 Hldgs %
75.8%
Holding
50
New
18
Increased
11
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.5M
2
FOUR icon
Shift4
FOUR
+$19.1M
3
SMTC icon
Semtech
SMTC
+$13.1M
4
OUT icon
Outfront Media
OUT
+$11.1M
5
SMAR
Smartsheet Inc.
SMAR
+$8.92M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
DAY
Dayforce
DAY
+$19.8M
4
PRTS icon
CarParts.com
PRTS
+$8.82M
5
DISH
DISH Network Corp.
DISH
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 57.88%
2 Real Estate 9.7%
3 Communication Services 8.91%
4 Consumer Discretionary 4.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$4.74B
$1.92M 0.47%
+31,670
New +$1.81M
COUP
27
DELISTED
Coupa Software Incorporated
COUP
$1.7M 0.42%
+10,759
New +$2.22M
DAY
28
DELISTED
Dayforce
DAY
$1.68M 0.41%
16,094
-172,540
-91% -$19.8M
CSGP icon
29
CoStar Group
CSGP
$12B
$1.63M 0.4%
+20,590
New +$1.73M
VZIO
30
DELISTED
VIZIO Holding Corp.
VZIO
$1.28M 0.32%
+65,918
New +$1.3M
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.22M 0.3%
+8,872
New +$1.05M
AVDX
32
DELISTED
AvidXchange
AVDX
$1.17M 0.29%
+77,854
New +$1.63M
CORZ
33
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.12M 0.28%
+102,061
New +$1.2M
NGMS
34
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$711K 0.18%
25,579
-115,978
-82% -$4.02M
ALKT icon
35
Alkami Technology
ALKT
$2.11B
– –
-61,146
Closed -$1.51M
FLEX icon
36
CALL
Flex
FLEX
$45.3B
– –
-52,417
Closed -$698K
FSLR icon
37
First Solar
FSLR
$26.2B
– –
-57,000
Closed -$5.44M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-38,240
Closed -$5.11M
GSM icon
39
FerroAtlántica
GSM
$772M
– –
-38,652
Closed -$336K
ONTF
40
DELISTED
ON24
ONTF
– –
-286,926
Closed -$5.72M
PLXS icon
41
Plexus
PLXS
$7.18B
– –
-9,402
Closed -$841K
PRTS icon
42
CarParts.com
PRTS
$46.9M
– –
-56,498
Closed -$8.82M
TEAM icon
43
Atlassian
TEAM
$28B
– –
-5,100
Closed -$2M
UBER icon
44
Uber
UBER
$143B
– –
-13,700
Closed -$614K
WDAY icon
45
Workday
WDAY
$42B
– –
-26,949
Closed -$6.73M
AVID
46
DELISTED
Avid Technology Inc
AVID
– –
-34,124
Closed -$987K
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-603,900
Closed -$36.5M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
– –
-337,928
Closed -$20.4M
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-189,687
Closed -$2.76M
DISH
50
DELISTED
DISH Network Corp.
DISH
– –
-200,862
Closed -$8.73M
1
2

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Nishkama Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Nishkama Capital LLC held 50 positions worth $406M, up 18% from $343M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nishkama Capital LLC deployed $51.2M of net new capital in Q4 2021, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Smartsheet Inc.: 127,645 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 53% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $20.3M trimmed.

  • Nishkama Capital LLC's largest Q4 2021 buy was Smartsheet Inc.: 127,645 shares worth $9.89M.
  • Nishkama Capital LLC added most to Flex in Q4 2021, an estimated $32.5M increase.
  • Nishkama Capital LLC's biggest Q4 2021 reduction was Microsoft, cutting an estimated $20.3M.
  • Nishkama Capital LLC fully exited Twitter, Inc. in Q4 2021, selling an estimated $20.4M.
  • Nishkama Capital LLC's ten largest holdings make up 76% of its $406M portfolio in Q4 2021.
  • Nishkama Capital LLC opened 18 new positions and closed 16 in Q4 2021.
  • Nishkama Capital LLC's portfolio value rose 18% quarter-over-quarter to $406M.

Based on Nishkama Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.