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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
+31.83%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$55.8M
Cap. Flow
+$37.9M
Cap. Flow %
28.36%
Top 10 Hldgs %
70.84%
Holding
54
New
26
Increased
6
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.54M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$8.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.24M
4
ON icon
ON Semiconductor
ON
+$5.3M
5
MU icon
Micron Technology
MU
+$5M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$11.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.36M
3
SMAR
Smartsheet Inc.
SMAR
+$5.79M
4
FIVN icon
FIVE9
FIVN
+$3.07M
5
ATI icon
ATI
ATI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 47.81%
2 Consumer Discretionary 13.76%
3 Communication Services 9.3%
4 Industrials 8.5%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-311,846
Closed -$2.76M
PS
52
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-312,664
Closed -$7.36M
LOGM
53
DELISTED
LogMein, Inc.
LOGM
– –
-135,600
Closed -$11.1M
IPAS
54
DELISTED
Ipass Inc Common Stock
IPAS
– –
-14,024
Closed -$26K
1 2
3

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Nishkama Capital LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Nishkama Capital LLC held 54 positions worth $134M, up 72% from $77.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nishkama Capital LLC deployed $37.9M of net new capital in Q1 2019, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 193,388 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $5.79M trimmed.

  • Nishkama Capital LLC's largest Q1 2019 buy was Talend S.A. American Depositary Shares: 193,388 shares worth $9.78M.
  • Nishkama Capital LLC added most to Alibaba in Q1 2019, an estimated $9.54M increase.
  • Nishkama Capital LLC's biggest Q1 2019 reduction was Smartsheet Inc., cutting an estimated $5.79M.
  • Nishkama Capital LLC fully exited LogMein, Inc. in Q1 2019, selling an estimated $11.1M.
  • Nishkama Capital LLC's ten largest holdings make up 71% of its $134M portfolio in Q1 2019.
  • Nishkama Capital LLC opened 26 new positions and closed 16 in Q1 2019.
  • Nishkama Capital LLC's portfolio value rose 72% quarter-over-quarter to $134M.

Based on Nishkama Capital LLC's 13F filing for Q1 2019, filed 14 May 2019.