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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
+38.33%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$167M
Cap. Flow
+$142M
Cap. Flow %
60%
Top 10 Hldgs %
79.08%
Holding
50
New
23
Increased
2
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$25.1M
2
FLEX icon
Flex
FLEX
+$23.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
4
SMAR
Smartsheet Inc.
SMAR
+$16.5M
5
STM icon
STMicroelectronics
STM
+$11.6M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.2M
2
V icon
Visa
V
+$10.7M
3
UBER icon
Uber
UBER
+$7.68M
4
FVRR icon
Fiverr
FVRR
+$7.49M
5
WDAY icon
Workday
WDAY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 51.94%
2 Communication Services 18.57%
3 Real Estate 4.93%
4 Consumer Discretionary 3.37%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$43.4B
$30M 12.67%
3,880,663
+3,281,065
+547% +$23.6M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$29.5M 12.47%
+180,000
New +$29.6M
IT icon
3
Gartner
IT
$9.41B
$26.4M 11.15%
+217,389
New +$25.1M
PINS icon
4
Pinterest
PINS
$12.4B
$20.2M 8.52%
908,909
+312,557
+52% +$6.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$18.9M 7.97%
+266,020
New +$17.9M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$16.5M 6.98%
+324,452
New +$16.5M
STM icon
7
STMicroelectronics
STM
$46B
$12.8M 5.41%
+467,477
New +$11.6M
BILL icon
8
BILL Holdings
BILL
$4.33B
$12.4M 5.24%
+137,474
New +$8.85M
OUT icon
9
Outfront Media
OUT
$5.64B
$10.5M 4.45%
+755,846
New +$10.6M
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
$9.99M 4.22%
+196,710
New +$8.79M
AMAT icon
11
Applied Materials
AMAT
$426B
$9.12M 3.85%
+150,897
New +$8.14M
ENTG icon
12
Entegris
ENTG
$19.7B
$8.91M 3.77%
+150,958
New +$8.38M
GNTX icon
13
Gentex
GNTX
$4.88B
$6.93M 2.93%
+268,983
New +$6.74M
CSTM icon
14
Constellium
CSTM
$3.96B
$4.85M 2.05%
+631,372
New +$4.59M
KRA
15
DELISTED
Kraton Corporation
KRA
$3.82M 1.61%
+220,840
New +$2.99M
PS
16
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.5M 1.48%
+194,092
New +$3.28M
LRCX icon
17
Lam Research
LRCX
$382B
$3.14M 1.33%
+97,180
New +$2.65M
PRO
18
DELISTED
PROS Holdings
PRO
$1.66M 0.7%
+37,353
New +$1.32M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.48M 0.63%
+4,800
New +$1.4M
FVRR icon
20
Fiverr
FVRR
$376M
$1.42M 0.6%
19,246
-145,807
-88% -$7.49M
EQIX icon
21
Equinix
EQIX
$107B
$1.11M 0.47%
+1,585
New +$1.07M
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$894K 0.38%
+6,410
New +$830K
DESP
23
DELISTED
Despegar.com
DESP
$851K 0.36%
+118,568
New +$824K
VYX icon
24
NCR Voyix
VYX
$1.06B
$787K 0.33%
+74,036
New +$848K
XLE icon
25
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$530K 0.22%
28,000
-128,000
-82% -$2.38M
1
2

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Nishkama Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Nishkama Capital LLC held 50 positions worth $237M, up 239% from $69.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nishkama Capital LLC deployed $142M of net new capital in Q2 2020, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Gartner: 217,389 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Fiverr, an estimated $7.49M trimmed.

  • Nishkama Capital LLC's largest Q2 2020 buy was Gartner: 217,389 shares worth $26.4M.
  • Nishkama Capital LLC added most to Flex in Q2 2020, an estimated $23.6M increase.
  • Nishkama Capital LLC's biggest Q2 2020 reduction was Fiverr, cutting an estimated $7.49M.
  • Nishkama Capital LLC fully exited IHS Markit Ltd. Common Shares in Q2 2020, selling an estimated $11.2M.
  • Nishkama Capital LLC's ten largest holdings make up 79% of its $237M portfolio in Q2 2020.
  • Nishkama Capital LLC opened 23 new positions and closed 23 in Q2 2020.
  • Nishkama Capital LLC's portfolio value rose 239% quarter-over-quarter to $237M.

Based on Nishkama Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.