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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
+12.76%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$40.3M
Cap. Flow
+$32.2M
Cap. Flow %
18.49%
Top 10 Hldgs %
66.13%
Holding
59
New
21
Increased
13
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$10.5M
2
VYX icon
NCR Voyix
VYX
+$9.45M
3
FTDR icon
Frontdoor
FTDR
+$9.31M
4
Z icon
Zillow
Z
+$3.82M
5
AKAM icon
Akamai
AKAM
+$3.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M
3
RTX icon
RTX Corp
RTX
+$3.34M
4
MSTR icon
Strategy Inc
MSTR
+$3.13M
5
TEUM
Pareteum Corporation
TEUM
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 55.19%
2 Consumer Discretionary 9.67%
3 Industrials 6.85%
4 Communication Services 6.83%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
CALL
RTX Corp
RTX
$290B
– –
-31,780
Closed -$2.58M
RTX icon
52
RTX Corp
RTX
$290B
– –
-41,150
Closed -$3.34M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-36,000
Closed -$10.2M
STNE icon
54
StoneCo
STNE
$2.77B
– –
-9,297
Closed -$382K
UXIN
55
Uxin Ltd
UXIN
$306M
– –
-3,738
Closed -$1.42M
V icon
56
Visa
V
$684B
– –
-4,141
Closed -$647K
ASAP
57
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-6,300
Closed -$1.55M
TLRA
58
DELISTED
Telaria, Inc.
TLRA
– –
-15,770
Closed -$100K
TEUM
59
DELISTED
Pareteum Corporation
TEUM
– –
-666,313
Closed -$3.03M
1 2
3

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Nishkama Capital LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Nishkama Capital LLC held 59 positions worth $174M, up 30% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nishkama Capital LLC deployed $32.2M of net new capital in Q2 2019, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Zillow: 96,000 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JD.com, an estimated $2.46M trimmed.

  • Nishkama Capital LLC's largest Q2 2019 buy was Zillow: 96,000 shares worth $4.45M.
  • Nishkama Capital LLC added most to Smartsheet Inc. in Q2 2019, an estimated $10.5M increase.
  • Nishkama Capital LLC's biggest Q2 2019 reduction was JD.com, cutting an estimated $2.46M.
  • Nishkama Capital LLC fully exited Alibaba in Q2 2019, selling an estimated $10.4M.
  • Nishkama Capital LLC's ten largest holdings make up 66% of its $174M portfolio in Q2 2019.
  • Nishkama Capital LLC opened 21 new positions and closed 21 in Q2 2019.
  • Nishkama Capital LLC's portfolio value rose 30% quarter-over-quarter to $174M.

Based on Nishkama Capital LLC's 13F filing for Q2 2019, filed 14 Aug 2019.