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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
+5.04%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$62.1M
Cap. Flow
+$51.2M
Cap. Flow %
12.63%
Top 10 Hldgs %
75.8%
Holding
50
New
18
Increased
11
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.5M
2
FOUR icon
Shift4
FOUR
+$19.1M
3
SMTC icon
Semtech
SMTC
+$13.1M
4
OUT icon
Outfront Media
OUT
+$11.1M
5
SMAR
Smartsheet Inc.
SMAR
+$8.92M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
DAY
Dayforce
DAY
+$19.8M
4
PRTS icon
CarParts.com
PRTS
+$8.82M
5
DISH
DISH Network Corp.
DISH
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 57.88%
2 Real Estate 9.7%
3 Communication Services 8.91%
4 Consumer Discretionary 4.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$43.4B
$77.3M 19.05%
5,594,251
+2,399,216
+75% +$32.5M
OUT icon
2
Outfront Media
OUT
$5.64B
$37.7M 9.29%
1,428,142
+432,251
+43% +$11.1M
FOUR icon
3
Shift4
FOUR
$3.84B
$33.2M 8.18%
572,672
+299,965
+110% +$19.1M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$30.5M 7.53%
1,897,167
+275,703
+17% +$4.19M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$30.3M 7.47%
+204,400
New +$30.1M
SMTC icon
6
Semtech
SMTC
$11.7B
$23.6M 5.81%
265,024
+154,207
+139% +$13.1M
CLS icon
7
Celestica
CLS
$35.1B
$20.4M 5.02%
1,828,837
+185,301
+11% +$1.92M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.9M 4.92%
+42,000
New +$19.3M
MSFT icon
9
Microsoft
MSFT
$2.84T
$19.8M 4.88%
58,892
-62,530
-51% -$20.3M
ADI icon
10
Analog Devices
ADI
$181B
$14.8M 3.64%
83,994
+14,197
+20% +$2.52M
PAY icon
11
Paymentus
PAY
$3.63B
$12.1M 2.97%
344,952
+154,952
+82% +$4.27M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$10.7M 2.63%
+48,000
New +$10.8M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$9.89M 2.44%
+127,645
New +$8.92M
DESP
14
DELISTED
Despegar.com
DESP
$8.44M 2.08%
861,690
+327,781
+61% +$3.6M
APPS icon
15
Digital Turbine
APPS
$1.02B
$5.12M 1.26%
84,021
+68,499
+441% +$4.66M
HWM icon
16
Howmet Aerospace
HWM
$116B
$5.1M 1.26%
160,232
-42,665
-21% -$1.31M
ATI icon
17
ATI
ATI
$27B
$4.96M 1.22%
311,699
-10,674
-3% -$171K
BNED icon
18
Barnes & Noble Education
BNED
$412M
$4.9M 1.21%
7,200
+538
+8% +$494K
PINS icon
19
Pinterest
PINS
$12.4B
$4.88M 1.2%
+134,369
New +$5.97M
GNTX icon
20
Gentex
GNTX
$4.88B
$4.87M 1.2%
+139,805
New +$4.96M
GTLB icon
21
GitLab
GTLB
$5.28B
$3.85M 0.95%
+44,300
New +$4.53M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.65M 0.9%
+124,000
New +$3.41M
GE icon
23
GE Aerospace
GE
$367B
$2.51M 0.62%
+42,678
New +$2.68M
WWD icon
24
Woodward
WWD
$25B
$2.47M 0.61%
+22,585
New +$2.54M
CLVT icon
25
Clarivate
CLVT
$1.3B
$2.35M 0.58%
+100,000
New +$2.32M
1
2

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Nishkama Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Nishkama Capital LLC held 50 positions worth $406M, up 18% from $343M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nishkama Capital LLC deployed $51.2M of net new capital in Q4 2021, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Smartsheet Inc.: 127,645 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 53% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $20.3M trimmed.

  • Nishkama Capital LLC's largest Q4 2021 buy was Smartsheet Inc.: 127,645 shares worth $9.89M.
  • Nishkama Capital LLC added most to Flex in Q4 2021, an estimated $32.5M increase.
  • Nishkama Capital LLC's biggest Q4 2021 reduction was Microsoft, cutting an estimated $20.3M.
  • Nishkama Capital LLC fully exited Twitter, Inc. in Q4 2021, selling an estimated $20.4M.
  • Nishkama Capital LLC's ten largest holdings make up 76% of its $406M portfolio in Q4 2021.
  • Nishkama Capital LLC opened 18 new positions and closed 16 in Q4 2021.
  • Nishkama Capital LLC's portfolio value rose 18% quarter-over-quarter to $406M.

Based on Nishkama Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.