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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
-24.22%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$106M
Cap. Flow
-$41.3M
Cap. Flow %
-16.75%
Top 10 Hldgs %
78.27%
Holding
46
New
19
Increased
6
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$12.5M
2
PTON icon
Peloton Interactive
PTON
+$8.62M
3
PAY icon
Paymentus
PAY
+$8.23M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.77M
5
ARRY icon
Array Technologies
ARRY
+$7.04M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$32.5M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SMAR
Smartsheet Inc.
SMAR
+$15.5M
4
FLEX icon
Flex
FLEX
+$12.6M
5
OUT icon
Outfront Media
OUT
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 65.87%
2 Consumer Discretionary 8.05%
3 Industrials 2.79%
4 Financials 1.74%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$43.4B
$50.4M 20.44%
4,618,154
-1,017,371
-18% -$12.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$40.6M 16.5%
240,000
+222,800
+1,295% +$41.1M
DAY
3
DELISTED
Dayforce
DAY
$25.9M 10.53%
550,964
-49,331
-8% -$2.74M
SMTC icon
4
Semtech
SMTC
$11.7B
$21.2M 8.59%
384,963
-74,507
-16% -$4.49M
CLS icon
5
Celestica
CLS
$35.1B
$13M 5.26%
1,334,315
-361,471
-21% -$3.88M
ESTC icon
6
Elastic
ESTC
$6.1B
$11.6M 4.72%
+171,756
New +$12.5M
GTLB icon
7
GitLab
GTLB
$5.28B
$8.19M 3.33%
154,204
-112,932
-42% -$5.25M
ARRY icon
8
Array Technologies
ARRY
$818M
$7.85M 3.19%
+712,872
New +$7.04M
ENPH icon
9
Enphase Energy
ENPH
$4.84B
$7.12M 2.89%
+36,451
New +$6.59M
PAY icon
10
Paymentus
PAY
$3.63B
$6.97M 2.83%
+521,534
New +$8.23M
DESP
11
DELISTED
Despegar.com
DESP
$5.85M 2.37%
722,281
+146,400
+25% +$1.41M
AMZN icon
12
Amazon
AMZN
$2.5T
$5.1M 2.07%
+48,000
New +$6.01M
PTON icon
13
Peloton Interactive
PTON
$2.63B
$5.01M 2.04%
546,168
+537,136
+5,947% +$8.62M
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$4.48M 1.82%
+386,000
New +$7.77M
BNED icon
15
Barnes & Noble Education
BNED
$412M
$2.86M 1.16%
9,747
+1,798
+23% +$522K
AFRM icon
16
Affirm
AFRM
$23.5B
$2.67M 1.08%
+148,000
New +$4.03M
GE icon
17
GE Aerospace
GE
$367B
$2.66M 1.08%
66,960
+22,017
+49% +$1.07M
HWM icon
18
Howmet Aerospace
HWM
$116B
$2.52M 1.02%
80,302
+43,878
+120% +$1.5M
FIVN icon
19
FIVE9
FIVN
$1.77B
$2.44M 0.99%
+26,770
New +$2.71M
FLEX icon
20
CALL
Flex
FLEX
$43.4B
$2.35M 0.95%
215,505
-922,663
-81% -$11.4M
MDB icon
21
MongoDB
MDB
$24B
$2M 0.81%
+7,720
New +$2.41M
CNSL
22
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.92M 0.78%
+273,676
New +$1.8M
SHLS icon
23
Shoals Technologies Group
SHLS
$1.58B
$1.88M 0.76%
+114,241
New +$1.69M
EGIO
24
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.69M 0.69%
18,311
-20,189
-52% -$2.91M
DBRG icon
25
DigitalBridge
DBRG
$2.94B
$1.61M 0.65%
+82,520
New +$2.01M
1
2

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Nishkama Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Nishkama Capital LLC held 46 positions worth $246M, down 30% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nishkama Capital LLC withdrew a net $41.3M in Q2 2022, closing 14 positions and reducing 7 holdings. Its most notable exit was Shift4, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nishkama Capital LLC opened a new position in Elastic worth $11.6M.

  • Nishkama Capital LLC's largest Q2 2022 buy was Elastic: 171,756 shares worth $11.6M.
  • Nishkama Capital LLC added most to Peloton Interactive in Q2 2022, an estimated $8.62M increase.
  • Nishkama Capital LLC's biggest Q2 2022 reduction was Flex, cutting an estimated $12.6M.
  • Nishkama Capital LLC fully exited Shift4 in Q2 2022, selling an estimated $32.5M.
  • Nishkama Capital LLC's ten largest holdings make up 78% of its $246M portfolio in Q2 2022.
  • Nishkama Capital LLC opened 19 new positions and closed 14 in Q2 2022.
  • Nishkama Capital LLC's portfolio value fell 30% quarter-over-quarter to $246M.

Based on Nishkama Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.