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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
-9.27%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$53.2M
(-13%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
43
New
9
Increased
10
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$43.3M |
| 2 |
Semtech
SMTC
|
+$14M |
| 3 |
GitLab
GTLB
|
+$13.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.99M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$30.5M |
| 2 |
Outfront Media
OUT
|
+$26M |
| 3 |
Analog Devices
ADI
|
+$14.8M |
| 4 |
Paymentus
PAY
|
+$12.1M |
| 5 |
ATI
ATI
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.34% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Industrials | 3.38% |
| 4 | Real Estate | 3.33% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
26
DELISTED
Confluent
CFLT
| $1.22M | 0.35% |
+29,773
| New | +$1.55M |
|
27
Peloton Interactive
PTON
$2.46B
| $239K | 0.07% |
+9,032
| New | +$259K |
|
|
28
Analog Devices
ADI
$190B
| – | – |
-83,994
| Closed | -$14.8M |
|
|
29
ATI
ATI
$31.1B
| – | – |
-311,699
| Closed | -$4.96M |
|
|
AVDX
30
DELISTED
AvidXchange
AVDX
| – | – |
-77,854
| Closed | -$1.17M |
|
31
Clarivate
CLVT
$1.16B
| – | – |
-100,000
| Closed | -$2.35M |
|
32
CoStar Group
CSGP
$12.3B
| – | – |
-20,590
| Closed | -$1.63M |
|
33
Gentex
GNTX
$5.07B
| – | – |
-139,805
| Closed | -$4.87M |
|
34
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-31,670
| Closed | -$1.92M |
|
35
NVIDIA
NVDA
$5.42T
| – | – |
-124,000
| Closed | -$3.65M |
|
|
36
Paymentus
PAY
$4.86B
| – | – |
-344,952
| Closed | -$12.1M |
|
37
Pinterest
PINS
$13.4B
| – | – |
-134,369
| Closed | -$4.88M |
|
38
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-204,400
| Closed | -$30.3M |
|
39
Woodward
WWD
$21.4B
| – | – |
-22,585
| Closed | -$2.47M |
|
|
NGMS
40
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-25,579
| Closed | -$711K |
|
|
CORZ
41
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-102,061
| Closed | -$1.12M |
|
|
HMHC
42
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-1,897,167
| Closed | -$30.5M |
|
|
VZIO
43
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-65,918
| Closed | -$1.28M |
|
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Nishkama Capital LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Nishkama Capital LLC held 43 positions worth $352M, down 13% from $406M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Nishkama Capital LLC withdrew a net $38.2M in Q1 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nishkama Capital LLC opened a new position in Twitter, Inc. worth $10.6M.
- Nishkama Capital LLC's largest Q1 2022 buy was Twitter, Inc.: 273,484 shares worth $10.6M.
- Nishkama Capital LLC added most to Dayforce in Q1 2022, an estimated $43.3M increase.
- Nishkama Capital LLC's biggest Q1 2022 reduction was Outfront Media, cutting an estimated $26M.
- Nishkama Capital LLC fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $30.5M.
- Nishkama Capital LLC's ten largest holdings make up 79% of its $352M portfolio in Q1 2022.
- Nishkama Capital LLC opened 9 new positions and closed 16 in Q1 2022.
- Nishkama Capital LLC's portfolio value fell 13% quarter-over-quarter to $352M.
Based on Nishkama Capital LLC's 13F filing for Q1 2022, filed 16 May 2022.