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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
-5.28%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$81.3M
Cap. Flow
-$76.5M
Cap. Flow %
-82.48%
Top 10 Hldgs %
84.77%
Holding
52
New
14
Increased
1
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14M
2
EPAY
Bottomline Technologies Inc
EPAY
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.06M
4
FIVN icon
FIVE9
FIVN
+$4.31M
5
EB
Eventbrite
EB
+$2.33M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.6M
2
SMAR
Smartsheet Inc.
SMAR
+$15.4M
3
FTDR icon
Frontdoor
FTDR
+$11.3M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$6.2M
5
MU icon
Micron Technology
MU
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Communication Services 18.75%
3 Industrials 9.19%
4 Consumer Discretionary 1.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
51
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-160,690
Closed -$6.2M
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,448
Closed -$380K
1 2
3

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VNT
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GWANC
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FDCP
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Nishkama Capital LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Nishkama Capital LLC held 52 positions worth $92.8M, down 47% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nishkama Capital LLC withdrew a net $76.5M in Q3 2019, closing 31 positions and reducing 6 holdings. Its most notable exit was Smartsheet Inc., an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Nishkama Capital LLC opened a new position in Livongo Health, Inc. Common Stock worth $8.05M.

  • Nishkama Capital LLC's largest Q3 2019 buy was Livongo Health, Inc. Common Stock: 461,859 shares worth $8.05M.
  • Nishkama Capital LLC added most to Bottomline Technologies Inc in Q3 2019, an estimated $10.2M increase.
  • Nishkama Capital LLC's biggest Q3 2019 reduction was NCR Voyix, cutting an estimated $22.6M.
  • Nishkama Capital LLC fully exited Smartsheet Inc. in Q3 2019, selling an estimated $15.4M.
  • Nishkama Capital LLC's ten largest holdings make up 85% of its $92.8M portfolio in Q3 2019.
  • Nishkama Capital LLC opened 14 new positions and closed 31 in Q3 2019.
  • Nishkama Capital LLC's portfolio value fell 47% quarter-over-quarter to $92.8M.

Based on Nishkama Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.