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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
+17.97%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$77.7M
Cap. Flow
+$62.5M
Cap. Flow %
36.7%
Top 10 Hldgs %
68.86%
Holding
50
New
29
Increased
7
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$15.4M
2
FLEX icon
Flex
FLEX
+$9.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.09M
4
UBER icon
Uber
UBER
+$8.37M
5
KLIC icon
Kulicke & Soffa
KLIC
+$7.08M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$19.4M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.05M
3
WWD icon
Woodward
WWD
+$7.03M
4
FIVN icon
FIVE9
FIVN
+$4.11M
5
AYX
Alteryx Inc
AYX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 48.03%
2 Communication Services 28.57%
3 Consumer Discretionary 2.98%
4 Industrials 1.38%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$23.4M 13.73%
436,532
+124,788
+40% +$5.68M
DXC icon
2
DXC Technology
DXC
$1.63B
$17.7M 10.39%
+471,020
New +$15.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$16.3M 9.56%
243,260
+140,940
+138% +$9.09M
FLEX icon
4
Flex
FLEX
$43.4B
$12.9M 7.58%
1,357,453
+1,144,504
+537% +$9.87M
KLIC icon
5
Kulicke & Soffa
KLIC
$5.3B
$10.4M 6.1%
382,368
+286,909
+301% +$7.08M
UBER icon
6
Uber
UBER
$134B
$8.39M 4.92%
+282,200
New +$8.37M
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.57M 4.44%
+1,210,809
New +$7.07M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$7.29M 4.28%
+408,677
New +$6.78M
STM icon
9
STMicroelectronics
STM
$46B
$6.74M 3.96%
+250,600
New +$5.93M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$6.66M 3.91%
+148,000
New +$6.59M
PARA
11
DELISTED
Paramount Global Class B
PARA
$6.53M 3.83%
+155,589
New +$6.03M
PINS icon
12
Pinterest
PINS
$12.4B
$4.02M 2.36%
+215,827
New +$4.66M
DB icon
13
CALL
Deutsche Bank
DB
$66.3B
$3.64M 2.14%
468,400
+116,800
+33% +$876K
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.46M 2.03%
+24,000
New +$3.41M
SFIX
15
Stitch Fix
SFIX
$478M
$3.42M 2.01%
+133,242
New +$3.1M
MGNI icon
16
Magnite
MGNI
$2.65B
$3.08M 1.81%
378,038
+293,435
+347% +$2.41M
EB
17
DELISTED
Eventbrite
EB
$2.73M 1.6%
135,351
+2,701
+2% +$51.6K
GEN icon
18
Gen Digital
GEN
$15.6B
$2.44M 1.43%
+95,585
New +$2.34M
MEET
19
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.11M 1.24%
+421,650
New +$1.98M
WDAY icon
20
Workday
WDAY
$33.4B
$2.06M 1.21%
+12,500
New +$2.08M
SAIL
21
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.99M 1.17%
+84,158
New +$1.84M
FVRR icon
22
Fiverr
FVRR
$376M
$1.81M 1.06%
+76,983
New +$1.7M
CLS icon
23
Celestica
CLS
$35.1B
$1.77M 1.04%
+214,326
New +$1.6M
AMZN icon
24
Amazon
AMZN
$2.5T
$1.66M 0.98%
+18,000
New +$1.59M
DBX icon
25
Dropbox
DBX
$6.81B
$1.64M 0.96%
+91,283
New +$1.72M
1
2

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Nishkama Capital LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Nishkama Capital LLC held 50 positions worth $170M, up 84% from $92.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nishkama Capital LLC deployed $62.5M of net new capital in Q4 2019, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was DXC Technology: 471,020 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was NCR Voyix, an estimated $19.4M sold.

  • Nishkama Capital LLC's largest Q4 2019 buy was DXC Technology: 471,020 shares worth $17.7M.
  • Nishkama Capital LLC added most to Flex in Q4 2019, an estimated $9.87M increase.
  • Nishkama Capital LLC fully exited NCR Voyix in Q4 2019, selling an estimated $19.4M.
  • Nishkama Capital LLC's ten largest holdings make up 69% of its $170M portfolio in Q4 2019.
  • Nishkama Capital LLC opened 29 new positions and closed 14 in Q4 2019.
  • Nishkama Capital LLC's portfolio value rose 84% quarter-over-quarter to $170M.

Based on Nishkama Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.