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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
VYX icon
1
NCR Voyix
VYX
$1.06B
$19.4M 20.91%
1,001,857
-1,170,612
-54% -$22.6M
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13.3M 14.34%
+252,000
New +$13.2M
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$12.3M 13.22%
311,744
+243,239
+355% +$10.2M
LVGO
4
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$8.05M 8.68%
+461,859
New +$14M
WWD icon
5
Woodward
WWD
$25B
$7.03M 7.58%
65,226
-7,774
-11% -$855K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.25M 6.73%
+102,320
New +$6.06M
FIVN icon
7
FIVE9
FIVN
$1.77B
$4.11M 4.44%
+76,545
New +$4.31M
EWJ icon
8
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$3.23M 3.48%
+56,900
New +$3.12M
DB icon
9
CALL
Deutsche Bank
DB
$66.3B
$2.64M 2.84%
+351,600
New +$2.68M
EB
10
DELISTED
Eventbrite
EB
$2.35M 2.53%
+132,650
New +$2.33M
KLIC icon
11
Kulicke & Soffa
KLIC
$5.3B
$2.24M 2.42%
+95,459
New +$2.1M
BSV icon
12
CALL
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.19M 2.36%
+27,100
New +$2.19M
AYX
13
DELISTED
Alteryx Inc
AYX
$1.92M 2.06%
+17,830
New +$2.21M
FLEX icon
14
Flex
FLEX
$43.4B
$1.68M 1.81%
+212,949
New +$1.64M
KEM
15
DELISTED
KEMET Corporation
KEM
$1.64M 1.77%
+90,128
New +$1.7M
QIWI
16
DELISTED
QIWI PLC
QIWI
$1.49M 1.61%
67,832
-11,580
-15% -$250K
MGNI icon
17
Magnite
MGNI
$2.65B
$737K 0.79%
84,603
-503,953
-86% -$4.42M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$714K 0.77%
+13,500
New +$673K
VECO icon
19
Veeco
VECO
$3.15B
$621K 0.67%
53,200
-17,591
-25% -$198K
TSM icon
20
TSMC
TSM
$2.09T
$558K 0.6%
12,000
-45,800
-79% -$1.95M
SMTC icon
21
Semtech
SMTC
$11.7B
$345K 0.37%
+7,101
New +$337K
ADI icon
22
Analog Devices
ADI
$181B
– –
-6,400
Closed -$722K
AKAM icon
23
Akamai
AKAM
$16.8B
– –
-47,271
Closed -$3.79M
AVGO icon
24
Broadcom
AVGO
$1.82T
– –
-62,000
Closed -$1.78M
BA icon
25
CALL
Boeing
BA
$165B
– –
-32,000
Closed -$11.6M
1
2 3

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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.