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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
-9.27%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$53.2M
Cap. Flow
-$38.2M
Cap. Flow %
-10.83%
Top 10 Hldgs %
79.28%
Holding
43
New
9
Increased
10
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$43.3M
2
SMTC icon
Semtech
SMTC
+$14M
3
GTLB icon
GitLab
GTLB
+$13.3M
4
TWTR
Twitter, Inc.
TWTR
+$9.99M
5
SMAR
Smartsheet Inc.
SMAR
+$8.87M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$30.5M
2
OUT icon
Outfront Media
OUT
+$26M
3
ADI icon
Analog Devices
ADI
+$14.8M
4
PAY icon
Paymentus
PAY
+$12.1M
5
ATI icon
ATI
ATI
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 78.34%
2 Consumer Discretionary 5.1%
3 Industrials 3.38%
4 Real Estate 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$43.4B
$78.8M 22.35%
5,635,525
+41,274
+0.7% +$527K
DAY
2
DELISTED
Dayforce
DAY
$41M 11.64%
600,295
+584,201
+3,630% +$43.3M
FOUR icon
3
Shift4
FOUR
$3.84B
$32.5M 9.23%
525,451
-47,221
-8% -$2.49M
SMTC icon
4
Semtech
SMTC
$11.7B
$31.9M 9.04%
459,470
+194,446
+73% +$14M
CLS icon
5
Celestica
CLS
$35.1B
$20.2M 5.73%
1,695,786
-133,051
-7% -$1.57M
MSFT icon
6
Microsoft
MSFT
$2.84T
$17.3M 4.91%
56,119
-2,773
-5% -$834K
FLEX icon
7
CALL
Flex
FLEX
$43.4B
$15.9M 4.51%
+1,138,168
New +$14.5M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$15.5M 4.4%
282,925
+155,280
+122% +$8.87M
GTLB icon
9
GitLab
GTLB
$5.28B
$14.5M 4.13%
267,136
+222,836
+503% +$13.3M
OUT icon
10
Outfront Media
OUT
$5.64B
$11.7M 3.33%
418,762
-1,009,380
-71% -$26M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$10.6M 3%
+273,484
New +$9.99M
GTM
12
ZoomInfo Technologies
GTM
$861M
$8.07M 2.29%
+135,167
New +$7.25M
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.04M 2.28%
38,500
+29,628
+334% +$4.94M
DESP
14
DELISTED
Despegar.com
DESP
$7.03M 1.99%
575,881
-285,809
-33% -$3.21M
TRIP icon
15
TripAdvisor
TRIP
$1.59B
$5.38M 1.53%
+198,269
New +$5.28M
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$5.33M 1.51%
52,494
+41,735
+388% +$5.05M
APPS icon
17
Digital Turbine
APPS
$1.02B
$5.32M 1.51%
121,470
+37,449
+45% +$1.69M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.7M 1.33%
10,400
-31,600
-75% -$14.1M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$3.53M 1%
17,200
-30,800
-64% -$6.28M
TSM icon
20
TSMC
TSM
$2.09T
$3.14M 0.89%
+30,107
New +$3.52M
BNED icon
21
Barnes & Noble Education
BNED
$412M
$2.85M 0.81%
7,949
+749
+10% +$400K
GE icon
22
GE Aerospace
GE
$367B
$2.56M 0.73%
44,943
+2,265
+5% +$135K
PLBY icon
23
Playboy Inc
PLBY
$141M
$2.49M 0.71%
+190,137
New +$3.2M
HWM icon
24
Howmet Aerospace
HWM
$116B
$1.31M 0.37%
36,424
-123,808
-77% -$4.23M
SNOW icon
25
Snowflake
SNOW
$92.9B
$1.24M 0.35%
+5,400
New +$1.4M
1
2

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Nishkama Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Nishkama Capital LLC held 43 positions worth $352M, down 13% from $406M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nishkama Capital LLC withdrew a net $38.2M in Q1 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nishkama Capital LLC opened a new position in Twitter, Inc. worth $10.6M.

  • Nishkama Capital LLC's largest Q1 2022 buy was Twitter, Inc.: 273,484 shares worth $10.6M.
  • Nishkama Capital LLC added most to Dayforce in Q1 2022, an estimated $43.3M increase.
  • Nishkama Capital LLC's biggest Q1 2022 reduction was Outfront Media, cutting an estimated $26M.
  • Nishkama Capital LLC fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $30.5M.
  • Nishkama Capital LLC's ten largest holdings make up 79% of its $352M portfolio in Q1 2022.
  • Nishkama Capital LLC opened 9 new positions and closed 16 in Q1 2022.
  • Nishkama Capital LLC's portfolio value fell 13% quarter-over-quarter to $352M.

Based on Nishkama Capital LLC's 13F filing for Q1 2022, filed 16 May 2022.