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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
+49.78%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$314M
Cap. Flow
+$231M
Cap. Flow %
43.45%
Top 10 Hldgs %
69.36%
Holding
52
New
20
Increased
10
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11.9M
2
COUP
Coupa Software Incorporated
COUP
+$9.55M
3
META icon
Meta Platforms (Facebook)
META
+$9.38M
4
ARNC
Arconic Corporation
ARNC
+$9.27M
5
CSTM icon
Constellium
CSTM
+$9.26M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$12.9M
2
RKT icon
Rocket Companies
RKT
+$10.2M
3
DAY
Dayforce
DAY
+$7.11M
4
OUT icon
Outfront Media
OUT
+$7.05M
5
CSGP icon
CoStar Group
CSGP
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Communication Services 11.68%
3 Consumer Discretionary 7.52%
4 Industrials 5.47%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$79.2M 14.88%
+726,800
New +$77.5M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$75.7M 14.23%
480,000
+277,700
+137% +$44.1M
FLEX icon
3
Flex
FLEX
$43.4B
$56.4M 10.6%
4,160,909
+297,971
+8% +$3.44M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.8M 9.56%
+136,000
New +$48.2M
IT icon
5
Gartner
IT
$9.41B
$30.7M 5.78%
191,854
-17,161
-8% -$2.47M
AMZN icon
6
Amazon
AMZN
$2.5T
$18.2M 3.43%
112,000
+26,800
+31% +$4.28M
CSTM icon
7
Constellium
CSTM
$3.96B
$16.5M 3.1%
1,179,449
+819,497
+228% +$9.26M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$16.4M 3.09%
303,505
+249,451
+461% +$11.9M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.1M 2.46%
+150,000
New +$12.8M
CLS icon
10
Celestica
CLS
$35.1B
$11.9M 2.24%
1,478,214
+1,078,214
+270% +$7.89M
ARNC
11
DELISTED
Arconic Corporation
ARNC
$10.5M 1.97%
+352,084
New +$9.27M
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$10.5M 1.97%
+30,872
New +$9.55M
WDAY icon
13
Workday
WDAY
$33.4B
$10.2M 1.91%
42,422
-16,431
-28% -$3.69M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10M 1.88%
36,600
+34,200
+1,425% +$9.38M
PINS icon
15
Pinterest
PINS
$12.4B
$9.39M 1.76%
142,497
-22,039
-13% -$1.32M
ATI icon
16
ATI
ATI
$27B
$8.24M 1.55%
+491,644
New +$6.24M
GRPN icon
17
Groupon
GRPN
$980M
$7.79M 1.46%
+205,051
New +$5.63M
TRIP icon
18
TripAdvisor
TRIP
$1.59B
$7.11M 1.34%
+246,901
New +$5.94M
DESP
19
DELISTED
Despegar.com
DESP
$7.03M 1.32%
548,634
+276,686
+102% +$2.66M
FOUR icon
20
Shift4
FOUR
$3.84B
$7.01M 1.32%
+92,957
New +$5.56M
AVID
21
DELISTED
Avid Technology Inc
AVID
$6.85M 1.29%
+431,608
New +$4.83M
DIS icon
22
Walt Disney
DIS
$165B
$6.7M 1.26%
+36,953
New +$5.3M
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.5M 1.22%
+1,951,032
New +$5.81M
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
$6.38M 1.2%
120,976
-80,458
-40% -$3.66M
FTDR icon
25
Frontdoor
FTDR
$5.02B
$6.35M 1.19%
+126,502
New +$5.78M
1
2 3

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Nishkama Capital LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Nishkama Capital LLC held 52 positions worth $532M, up 144% from $218M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nishkama Capital LLC deployed $231M of net new capital in Q4 2020, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Coupa Software Incorporated: 30,872 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Magnite, an estimated $12.9M trimmed.

  • Nishkama Capital LLC's largest Q4 2020 buy was Coupa Software Incorporated: 30,872 shares worth $10.5M.
  • Nishkama Capital LLC added most to Twitter, Inc. in Q4 2020, an estimated $11.9M increase.
  • Nishkama Capital LLC's biggest Q4 2020 reduction was Magnite, cutting an estimated $12.9M.
  • Nishkama Capital LLC fully exited Rocket Companies in Q4 2020, selling an estimated $10.2M.
  • Nishkama Capital LLC's ten largest holdings make up 69% of its $532M portfolio in Q4 2020.
  • Nishkama Capital LLC opened 20 new positions and closed 10 in Q4 2020.
  • Nishkama Capital LLC's portfolio value rose 144% quarter-over-quarter to $532M.

Based on Nishkama Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.