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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
-24.22%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$106M
Cap. Flow
-$41.3M
Cap. Flow %
-16.75%
Top 10 Hldgs %
78.27%
Holding
46
New
19
Increased
6
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$12.5M
2
PTON icon
Peloton Interactive
PTON
+$8.62M
3
PAY icon
Paymentus
PAY
+$8.23M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.77M
5
ARRY icon
Array Technologies
ARRY
+$7.04M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$32.5M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SMAR
Smartsheet Inc.
SMAR
+$15.5M
4
FLEX icon
Flex
FLEX
+$12.6M
5
OUT icon
Outfront Media
OUT
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 65.87%
2 Consumer Discretionary 8.05%
3 Industrials 2.79%
4 Financials 1.74%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$1.31M 0.53%
+2,000
New +$1.39M
SEDG icon
27
SolarEdge
SEDG
$2.97B
$1.29M 0.52%
+4,699
New +$1.29M
NFLX icon
28
Netflix
NFLX
$306B
$1.27M 0.52%
+72,830
New +$1.61M
CRM icon
29
Salesforce
CRM
$156B
$1.25M 0.51%
+7,573
New +$1.34M
ACN icon
30
Accenture
ACN
$101B
$1.25M 0.51%
+4,500
New +$1.35M
RADI
31
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.11M 0.45%
+72,460
New +$1.04M
RENT
32
Rent the Runway
RENT
$126M
$1.02M 0.41%
+16,606
New +$1.57M
APPS icon
33
Digital Turbine
APPS
$1.15B
– –
-121,470
Closed -$5.32M
CFLT
34
DELISTED
Confluent
CFLT
– –
-29,773
Closed -$1.22M
FOUR icon
35
Shift4
FOUR
$4.41B
– –
-525,451
Closed -$32.5M
MSFT icon
36
Microsoft
MSFT
$3.66T
– –
-56,119
Closed -$17.3M
OUT icon
37
Outfront Media
OUT
$5.61B
– –
-418,762
Closed -$11.7M
PLBY icon
38
Playboy Inc
PLBY
$136M
– –
-190,137
Closed -$2.49M
SNOW icon
39
Snowflake
SNOW
$110B
– –
-5,400
Closed -$1.24M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-10,400
Closed -$4.7M
TRIP icon
41
TripAdvisor
TRIP
$1.69B
– –
-198,269
Closed -$5.38M
TSM icon
42
TSMC
TSM
$2.16T
– –
-30,107
Closed -$3.14M
GTM
43
ZoomInfo Technologies
GTM
$1.05B
– –
-135,167
Closed -$8.07M
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
– –
-282,925
Closed -$15.5M
COUP
45
DELISTED
Coupa Software Incorporated
COUP
– –
-52,494
Closed -$5.33M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
– –
-273,484
Closed -$10.6M
1
2

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Nishkama Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Nishkama Capital LLC held 46 positions worth $246M, down 30% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nishkama Capital LLC withdrew a net $41.3M in Q2 2022, closing 14 positions and reducing 7 holdings. Its most notable exit was Shift4, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nishkama Capital LLC opened a new position in Elastic worth $11.6M.

  • Nishkama Capital LLC's largest Q2 2022 buy was Elastic: 171,756 shares worth $11.6M.
  • Nishkama Capital LLC added most to Peloton Interactive in Q2 2022, an estimated $8.62M increase.
  • Nishkama Capital LLC's biggest Q2 2022 reduction was Flex, cutting an estimated $12.6M.
  • Nishkama Capital LLC fully exited Shift4 in Q2 2022, selling an estimated $32.5M.
  • Nishkama Capital LLC's ten largest holdings make up 78% of its $246M portfolio in Q2 2022.
  • Nishkama Capital LLC opened 19 new positions and closed 14 in Q2 2022.
  • Nishkama Capital LLC's portfolio value fell 30% quarter-over-quarter to $246M.

Based on Nishkama Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.