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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
+9.36%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$19M
Cap. Flow
-$35M
Cap. Flow %
-16.07%
Top 10 Hldgs %
73.56%
Holding
46
New
19
Increased
4
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.4M
2
RKT icon
Rocket Companies
RKT
+$11.9M
3
WDAY icon
Workday
WDAY
+$11.6M
4
DAY
Dayforce
DAY
+$6.72M
5
MGNI icon
Magnite
MGNI
+$6.71M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$24.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
SMAR
Smartsheet Inc.
SMAR
+$16.5M
4
BILL icon
BILL Holdings
BILL
+$12.4M
5
STM icon
STMicroelectronics
STM
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Consumer Discretionary 8.38%
3 Communication Services 8.08%
4 Real Estate 6.47%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33M 15.18%
202,300
+22,300
+12% +$3.7M
FLEX icon
2
Flex
FLEX
$43.4B
$32.4M 14.9%
3,862,938
-17,725
-0.5% -$145K
IT icon
3
Gartner
IT
$9.41B
$26.1M 12%
209,015
-8,374
-4% -$1.06M
AMZN icon
4
Amazon
AMZN
$2.5T
$13.4M 6.16%
+85,200
New +$13.4M
WDAY icon
5
Workday
WDAY
$33.4B
$12.7M 5.82%
+58,853
New +$11.6M
RKT icon
6
Rocket Companies
RKT
$36.9B
$10.2M 4.69%
+512,158
New +$11.9M
JETS icon
7
CALL
US Global Jets ETF
JETS
$802M
$8.89M 4.08%
+525,900
New +$8.93M
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
$8.49M 3.9%
201,434
+4,724
+2% +$224K
OUT icon
9
Outfront Media
OUT
$5.64B
$7.75M 3.56%
541,153
-214,693
-28% -$3.21M
DAY
10
DELISTED
Dayforce
DAY
$7.11M 3.27%
+85,974
New +$6.72M
MGNI icon
11
Magnite
MGNI
$2.65B
$6.97M 3.2%
+1,004,000
New +$6.71M
PINS icon
12
Pinterest
PINS
$12.4B
$6.83M 3.14%
164,536
-744,373
-82% -$24.3M
AZUL
13
DELISTED
Azul
AZUL
$5.41M 2.48%
+410,741
New +$5.28M
CSGP icon
14
CoStar Group
CSGP
$11.3B
$5.35M 2.46%
+63,000
New +$5.02M
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.42M 2.03%
+21,000
New +$4.41M
STM icon
16
STMicroelectronics
STM
$46B
$4.05M 1.86%
132,085
-335,392
-72% -$9.87M
CSTM icon
17
Constellium
CSTM
$3.96B
$2.83M 1.3%
359,952
-271,420
-43% -$2.24M
CLS icon
18
Celestica
CLS
$35.1B
$2.76M 1.27%
+400,000
New +$3.01M
KRA
19
DELISTED
Kraton Corporation
KRA
$2.57M 1.18%
144,328
-76,512
-35% -$1.23M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$2.4M 1.11%
+54,054
New +$2.07M
AAPL icon
21
Apple
AAPL
$4.89T
$2.02M 0.93%
+17,400
New +$1.9M
GNTX icon
22
Gentex
GNTX
$4.88B
$1.85M 0.85%
72,000
-196,983
-73% -$5.23M
DESP
23
DELISTED
Despegar.com
DESP
$1.73M 0.79%
271,948
+153,380
+129% +$1.22M
ADNT icon
24
Adient
ADNT
$1.6B
$1.23M 0.57%
71,107
+60,041
+543% +$1.05M
BA icon
25
Boeing
BA
$165B
$1.22M 0.56%
+7,400
New +$1.26M
1
2

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Nishkama Capital LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Nishkama Capital LLC held 46 positions worth $218M, down 8% from $237M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nishkama Capital LLC withdrew a net $35M in Q3 2020, closing 14 positions and reducing 9 holdings. Its most notable exit was Smartsheet Inc., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nishkama Capital LLC opened a new position in Amazon worth $13.4M.

  • Nishkama Capital LLC's largest Q3 2020 buy was Amazon: 85,200 shares worth $13.4M.
  • Nishkama Capital LLC added most to Despegar.com in Q3 2020, an estimated $1.22M increase.
  • Nishkama Capital LLC's biggest Q3 2020 reduction was Pinterest, cutting an estimated $24.3M.
  • Nishkama Capital LLC fully exited Smartsheet Inc. in Q3 2020, selling an estimated $16.5M.
  • Nishkama Capital LLC's ten largest holdings make up 74% of its $218M portfolio in Q3 2020.
  • Nishkama Capital LLC opened 19 new positions and closed 14 in Q3 2020.
  • Nishkama Capital LLC's portfolio value fell 8% quarter-over-quarter to $218M.

Based on Nishkama Capital LLC's 13F filing for Q3 2020, filed 16 Nov 2020.