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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
VYX icon
1
NCR Voyix
VYX
$1.06B
$41.5M 23.81%
2,172,469
+508,197
+31% +$9.45M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$15.4M 8.83%
317,520
+246,367
+346% +$10.5M
BA icon
3
CALL
Boeing
BA
$165B
$11.6M 6.69%
+32,000
New +$11.7M
FTDR icon
4
Frontdoor
FTDR
$5.02B
$11.3M 6.51%
260,368
+242,368
+1,346% +$9.31M
WWD icon
5
Woodward
WWD
$25B
$8.26M 4.75%
73,000
+23,925
+49% +$2.56M
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.2M 3.56%
160,690
-32,698
-17% -$1.53M
MU icon
7
Micron Technology
MU
$1.04T
$6.2M 3.56%
160,600
+31,282
+24% +$1.19M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.58M 3.2%
42,000
-26,000
-38% -$3.3M
SE icon
9
Sea Limited
SE
$61.2B
$4.61M 2.65%
138,776
+82,976
+149% +$2.25M
Z icon
10
Zillow
Z
$7.04B
$4.45M 2.56%
+96,000
New +$3.82M
AKAM icon
11
Akamai
AKAM
$16.8B
$3.79M 2.18%
+47,271
New +$3.66M
MGNI icon
12
Magnite
MGNI
$2.65B
$3.74M 2.15%
588,556
+71,676
+14% +$440K
SAP icon
13
SAP
SAP
$187B
$3.54M 2.04%
+25,900
New +$3.22M
ON icon
14
ON Semiconductor
ON
$33.8B
$3.51M 2.01%
173,516
-83,398
-32% -$1.72M
VYX icon
15
CALL
NCR Voyix
VYX
$1.06B
$3.28M 1.88%
+171,965
New +$3.2M
PYPL icon
16
PayPal
PYPL
$49.5B
$3.21M 1.84%
28,000
+19,952
+248% +$2.21M
DBX icon
17
Dropbox
DBX
$6.81B
$3.14M 1.81%
+125,507
New +$2.9M
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
$3.03M 1.74%
+68,505
New +$3.18M
BIDU icon
19
CALL
Baidu
BIDU
$35.8B
$2.58M 1.48%
+22,000
New +$3.13M
STM icon
20
STMicroelectronics
STM
$46B
$2.43M 1.4%
+138,003
New +$2.33M
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.36M 1.35%
17,600
+9,300
+112% +$1.18M
TSM icon
22
TSMC
TSM
$2.09T
$2.26M 1.3%
+57,800
New +$2.38M
BA icon
23
Boeing
BA
$165B
$2.11M 1.21%
5,806
+1,006
+21% +$367K
RNG icon
24
RingCentral
RNG
$4.05B
$2.07M 1.19%
18,000
+10,238
+132% +$1.18M
JD icon
25
CALL
JD.com
JD
$40.8B
$2.06M 1.18%
+68,000
New +$1.96M
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.