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NCL

Nishkama Capital LLC Portfolio holdings

AUM $3.25B
1-Year Est. Return 192.36%
This Fund
S&P 500
This Quarter Est. Return
+49.78%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$314M
Cap. Flow
+$57.4M
Cap. Flow %
10.79%
Top 10 Hldgs %
69.36%
Holding
52
New
20
Increased
10
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11.9M
2
COUP
Coupa Software Incorporated
COUP
+$9.55M
3
META icon
Meta Platforms (Facebook)
META
+$9.38M
4
ARNC
Arconic Corporation
ARNC
+$9.27M
5
CSTM icon
Constellium
CSTM
+$9.26M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$12.9M
2
RKT icon
Rocket Companies
RKT
+$10.2M
3
DAY
Dayforce
DAY
+$7.11M
4
OUT icon
Outfront Media
OUT
+$7.05M
5
CSGP icon
CoStar Group
CSGP
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.13%
2 Technology 29.26%
3 Communication Services 11.68%
4 Consumer Discretionary 7.52%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
51
Rocket Companies
RKT
$36.7B
– –
-512,158
Closed -$10.2M
DAY
52
DELISTED
Dayforce
DAY
– –
-85,974
Closed -$7.11M
1 2
3

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TAM
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Nishkama Capital LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Nishkama Capital LLC held 52 positions worth $532M, up 144% from $218M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nishkama Capital LLC deployed $57.4M of net new capital in Q4 2020, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Coupa Software Incorporated: 30,872 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Magnite, an estimated $12.9M trimmed.

  • Nishkama Capital LLC's largest Q4 2020 buy was Coupa Software Incorporated: 30,872 shares worth $10.5M.
  • Nishkama Capital LLC added most to Twitter, Inc. in Q4 2020, an estimated $11.9M increase.
  • Nishkama Capital LLC's biggest Q4 2020 reduction was Magnite, cutting an estimated $12.9M.
  • Nishkama Capital LLC fully exited Rocket Companies in Q4 2020, selling an estimated $10.2M.
  • Nishkama Capital LLC's ten largest holdings make up 69% of its $532M portfolio in Q4 2020.
  • Nishkama Capital LLC opened 20 new positions and closed 10 in Q4 2020.
  • Nishkama Capital LLC's portfolio value rose 144% quarter-over-quarter to $532M.

Based on Nishkama Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.