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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
-14.31%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
106.36%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$22.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$11.4M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.21M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.93M |
| 5 |
ATI
ATI
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.56% |
| 2 | Communication Services | 18.08% |
| 3 | Industrials | 6.76% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Real Estate | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.14B
| $20.4M | 26.2% |
+1,441,994
| New | +$22.6M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $11.1M | 14.19% |
+135,600
| New | +$11.4M |
|
|
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.36M | 9.45% |
+312,664
| New | +$7.21M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $5.93M | 7.61% |
+238,562
| New | +$5.93M |
|
5
CALL
Boeing
BA
$171B
| $3.23M | 4.14% |
+10,000
| New | +$3.45M |
|
6
FIVE9
FIVN
$2.12B
| $3.07M | 3.93% |
+70,139
| New | +$2.82M |
|
|
7
ATI
ATI
$25.8B
| $3.04M | 3.9% |
+139,701
| New | +$3.62M |
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.76M | 3.54% |
+311,846
| New | +$2.46M |
|
9
Magnite
MGNI
$2.77B
| $2.62M | 3.36% |
+701,343
| New | +$2.68M |
|
10
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| $2.6M | 3.34% |
+24,500
| New | +$3.42M |
|
11
Woodward
WWD
$21.5B
| $2.23M | 2.86% |
+30,000
| New | +$2.31M |
|
|
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | 2.32% |
+37,688
| New | +$2.18M |
|
13
Verizon
VZ
$195B
| $1.35M | 1.73% |
+24,000
| New | +$1.36M |
|
14
Equinix
EQIX
$101B
| $1.33M | 1.7% |
+3,764
| New | +$1.47M |
|
15
Jabil
JBL
$33B
| $1.26M | 1.62% |
+50,842
| New | +$1.24M |
|
16
Domo
DOMO
$173M
| $1.25M | 1.6% |
+63,500
| New | +$1.12M |
|
17
CALL
Flex
FLEX
$41.7B
| $1.07M | 1.37% |
+186,576
| New | +$1.3M |
|
18
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $860K | 1.1% |
+30,000
| New | +$1M |
|
|
TEUM
19
DELISTED
Pareteum Corporation
TEUM
| $736K | 0.94% |
+435,553
| New | +$904K |
|
|
EPAY
20
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $576K | 0.74% |
+12,000
| New | +$694K |
|
21
Sunrun
RUN
$2.35B
| $545K | 0.7% |
+50,000
| New | +$632K |
|
22
JD.com
JD
$44.5B
| $544K | 0.7% |
+26,000
| New | +$582K |
|
23
Rapid7
RPD
$648M
| $499K | 0.64% |
+16,000
| New | +$524K |
|
24
Alibaba
BABA
$292B
| $493K | 0.63% |
+3,600
| New | +$532K |
|
25
Atlassian
TEAM
$25.5B
| $466K | 0.6% |
+5,238
| New | +$415K |
|
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Nishkama Capital LLC's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Nishkama Capital LLC, which disclosed 28 positions worth $77.9M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is NCR Voyix: 1,441,994 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Communication Services and Industrials.
- Nishkama Capital LLC's largest Q4 2018 buy was NCR Voyix: 1,441,994 shares worth $20.4M.
- Nishkama Capital LLC's ten largest holdings make up 80% of its $77.9M portfolio in Q4 2018.
- Nishkama Capital LLC disclosed 28 positions in Q4 2018, its first 13F filing on record.
Based on Nishkama Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.