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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
+26.62%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$161M
Cap. Flow
-$203M
Cap. Flow %
-54.75%
Top 10 Hldgs %
64.91%
Holding
51
New
9
Increased
10
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$26.7M
2
DAY
Dayforce
DAY
+$19.8M
3
FOUR icon
Shift4
FOUR
+$19.5M
4
HWM icon
Howmet Aerospace
HWM
+$18.5M
5
TRIP icon
TripAdvisor
TRIP
+$11.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$30.3M
2
AMZN icon
Amazon
AMZN
+$18.2M
3
COUP
Coupa Software Incorporated
COUP
+$10.5M
4
WDAY icon
Workday
WDAY
+$10.2M
5
PINS icon
Pinterest
PINS
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 21.06%
3 Consumer Discretionary 11.55%
4 Industrials 11.34%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$30.7M 8.27%
482,000
+178,495
+59% +$10.9M
TRIP icon
2
TripAdvisor
TRIP
$1.59B
$28.2M 7.61%
524,528
+277,627
+112% +$11.9M
FOUR icon
3
Shift4
FOUR
$3.84B
$28.2M 7.6%
343,803
+250,846
+270% +$19.5M
FLEX icon
4
Flex
FLEX
$43.4B
$27.1M 7.31%
1,963,960
-2,196,949
-53% -$30.3M
PRCH icon
5
Porch Group
PRCH
$1.3B
$26.6M 7.18%
+1,504,194
New +$26.7M
IT icon
6
Gartner
IT
$9.41B
$25.5M 6.86%
139,468
-52,386
-27% -$9.11M
HWM icon
7
Howmet Aerospace
HWM
$116B
$22.6M 6.09%
702,610
+642,509
+1,069% +$18.5M
DAY
8
DELISTED
Dayforce
DAY
$17.9M 4.82%
+212,242
New +$19.8M
TWTR
9
CALL
DELISTED
Twitter, Inc.
TWTR
$17.5M 4.72%
+275,300
New +$16.8M
GRPN icon
10
Groupon
GRPN
$980M
$16.5M 4.45%
326,576
+121,525
+59% +$5.26M
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15.2M 4.1%
1,995,680
+44,648
+2% +$255K
CSTM icon
12
Constellium
CSTM
$3.96B
$14.6M 3.92%
990,266
-189,183
-16% -$2.72M
AVID
13
DELISTED
Avid Technology Inc
AVID
$13.1M 3.52%
618,483
+186,875
+43% +$3.66M
CLS icon
14
Celestica
CLS
$35.1B
$12.3M 3.33%
1,473,422
-4,792
-0.3% -$40.8K
MGNI icon
15
Magnite
MGNI
$2.65B
$10.7M 2.89%
257,820
+108,820
+73% +$4.71M
KRA
16
DELISTED
Kraton Corporation
KRA
$7.94M 2.14%
216,897
+94,711
+78% +$3.39M
RMNI icon
17
Rimini Street
RMNI
$408M
$7.84M 2.12%
+874,571
New +$6.77M
ARNC
18
DELISTED
Arconic Corporation
ARNC
$7.26M 1.96%
285,771
-66,313
-19% -$1.78M
ATI icon
19
ATI
ATI
$27B
$7.12M 1.92%
338,179
-153,465
-31% -$3M
BNED icon
20
Barnes & Noble Education
BNED
$412M
$5.36M 1.44%
+6,578
New +$4.52M
DESP
21
DELISTED
Despegar.com
DESP
$4.48M 1.21%
328,491
-220,143
-40% -$2.82M
CSGP icon
22
CoStar Group
CSGP
$11.3B
$4.44M 1.2%
54,000
+36,580
+210% +$3.16M
NGMS
23
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.81M 0.76%
+78,440
New +$2.51M
FTDR icon
24
Frontdoor
FTDR
$5.02B
$2.62M 0.71%
48,817
-77,685
-61% -$4.24M
ETWO
25
DELISTED
E2open Parent Holdings
ETWO
$2.61M 0.7%
+262,207
New +$2.68M
1
2 3

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Nishkama Capital LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Nishkama Capital LLC held 51 positions worth $371M, down 30% from $532M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nishkama Capital LLC withdrew a net $203M in Q1 2021, closing 20 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nishkama Capital LLC opened a new position in Porch Group worth $26.6M.

  • Nishkama Capital LLC's largest Q1 2021 buy was Porch Group: 1,504,194 shares worth $26.6M.
  • Nishkama Capital LLC added most to Shift4 in Q1 2021, an estimated $19.5M increase.
  • Nishkama Capital LLC's biggest Q1 2021 reduction was Flex, cutting an estimated $30.3M.
  • Nishkama Capital LLC fully exited Amazon in Q1 2021, selling an estimated $18.2M.
  • Nishkama Capital LLC's ten largest holdings make up 65% of its $371M portfolio in Q1 2021.
  • Nishkama Capital LLC opened 9 new positions and closed 20 in Q1 2021.
  • Nishkama Capital LLC's portfolio value fell 30% quarter-over-quarter to $371M.

Based on Nishkama Capital LLC's 13F filing for Q1 2021, filed 12 May 2021.