Nishkama Capital, LLC Hedge Fund

Location: Dorado, Puerto Rico

CIK: 0001633799 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $77.95M (100.0% shares, 0.0% debt)

Holdings (28)

VYX NCR CORP NEW 26.2%

Value $20.42M Shares 884,659 Est. Cost $15.70 Unrealized 0.0%

— LOGMEIN INC 14.2%

Value $11.06M Shares 135,600 Est. Cost $81.57 Unrealized —

— PLURALSIGHT INC 9.4%

Value $7.363M Shares 312,664 Est. Cost $23.55 Unrealized —

— SMARTSHEET INC 7.6%

Value $5.931M Shares 238,562 Est. Cost $24.86 Unrealized —

BA BOEING CO 4.1%

Value $3.225M Shares 10,000 Est. Cost — Unrealized —

FIVN FIVE9 INC 3.9%

Value $3.066M Shares 70,139 Est. Cost $40.23 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 3.9%

Value $3.041M Shares 139,701 Est. Cost $25.93 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 3.5%

Value $2.763M Shares 311,846 Est. Cost $8.86 Unrealized —

— RUBICON PROJ INC 3.4%

Value $2.616M Shares 701,343 Est. Cost $3.73 Unrealized —

— SPDR SERIES TRUST 3.3%

Value $2.6M Shares 98,000 Est. Cost — Unrealized —

WWD WOODWARD INC 2.9%

Value $2.229M Shares 30,000 Est. Cost $73.76 Unrealized 0.0%

— BOTTOMLINE TECH DEL INC 2.3%

Value $1.809M Shares 37,688 Est. Cost $48.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $1.349M Shares 24,000 Est. Cost $38.62 Unrealized 0.0%

EQIX EQUINIX INC 1.7%

Value $1.327M Shares 3,764 Est. Cost $340.80 Unrealized 0.0%

JBL JABIL INC 1.6%

Value $1.26M Shares 50,842 Est. Cost $23.44 Unrealized 0.0%

DOMO DOMO INC 1.6%

Value $1.247M Shares 63,500 Est. Cost $17.65 Unrealized 0.0%

FLEX FLEX LTD 1.4%

Value $1.07M Shares 140,600 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $860K Shares 15,000 Est. Cost — Unrealized —

— PARETEUM CORP 0.9%

Value $736K Shares 435,553 Est. Cost $1.69 Unrealized —

— BOTTOMLINE TECH DEL INC 0.7%

Value $576K Shares 12,000 Est. Cost $48.00 Unrealized —

RUN SUNRUN INC 0.7%

Value $545K Shares 50,000 Est. Cost $12.64 Unrealized 0.0%

JD JD COM INC 0.7%

Value $544K Shares 26,000 Est. Cost $20.92 Unrealized —

RPD RAPID7 INC 0.6%

Value $499K Shares 16,000 Est. Cost $32.73 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $493K Shares 3,600 Est. Cost $136.94 Unrealized —

— ATLASSIAN CORP PLC 0.6%

Value $466K Shares 5,238 Est. Cost $88.97 Unrealized —

— UXIN LTD 0.6%

Value $437K Shares 90,000 Est. Cost $4.86 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.5%

Value $389K Shares 24,000 Est. Cost $16.21 Unrealized —

— IPASS INC 0.0%

Value $26,000 Shares 14,024 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	884,659	$20.42M	26.2%	$15.70	0.0%	COM	62886E108
—	LOGMEIN INC	135,600	$11.06M	14.2%	$81.57	—	COM	54142L109
—	PLURALSIGHT INC	312,664	$7.363M	9.4%	$23.55	—	COM CL A	72941B106
—	SMARTSHEET INC	238,562	$5.931M	7.6%	$24.86	—	COM CL A	83200N103
BA	BOEING CO	10,000	$3.225M	4.1%	—	—	Call	097023105
FIVN	FIVE9 INC	70,139	$3.066M	3.9%	$40.23	0.0%	COM	338307101
ATI	ALLEGHENY TECHNOLOGIES INC	139,701	$3.041M	3.9%	$25.93	0.0%	COM	01741R102
—	HOUGHTON MIFFLIN HARCOURT CO	311,846	$2.763M	3.5%	$8.86	—	COM	44157R109
—	RUBICON PROJ INC	701,343	$2.616M	3.4%	$3.73	—	COM	78112V102
—	SPDR SERIES TRUST	98,000	$2.6M	3.3%	—	—	Call	78464A730
WWD	WOODWARD INC	30,000	$2.229M	2.9%	$73.76	0.0%	COM	980745103
—	BOTTOMLINE TECH DEL INC	37,688	$1.809M	2.3%	$48.00	—	COM	101388106
VZ	VERIZON COMMUNICATIONS INC	24,000	$1.349M	1.7%	$38.62	0.0%	COM	92343V104
EQIX	EQUINIX INC	3,764	$1.327M	1.7%	$340.80	0.0%	COM PAR $0.001	29444U700
JBL	JABIL INC	50,842	$1.26M	1.6%	$23.44	0.0%	COM	466313103
DOMO	DOMO INC	63,500	$1.247M	1.6%	$17.65	0.0%	COM CL B	257554105
FLEX	FLEX LTD	140,600	$1.07M	1.4%	—	—	Call	Y2573F102
XLE	SELECT SECTOR SPDR TR	15,000	$860K	1.1%	—	—	Call	81369Y506
—	PARETEUM CORP	435,553	$736K	0.9%	$1.69	—	COM NEW	69946T207
—	BOTTOMLINE TECH DEL INC	12,000	$576K	0.7%	$48.00	—	Call	101388106
RUN	SUNRUN INC	50,000	$545K	0.7%	$12.64	0.0%	COM	86771W105
JD	JD COM INC	26,000	$544K	0.7%	$20.92	—	SPON ADR CL A	47215P106
RPD	RAPID7 INC	16,000	$499K	0.6%	$32.73	0.0%	COM	753422104
BABA	ALIBABA GROUP HLDG LTD	3,600	$493K	0.6%	$136.94	—	SPONSORED ADS	01609W102
—	ATLASSIAN CORP PLC	5,238	$466K	0.6%	$88.97	—	CL A	G06242104
—	UXIN LTD	90,000	$437K	0.6%	$4.86	—	ADS	91818X108
—	MARVELL TECHNOLOGY GROUP LTD	24,000	$389K	0.5%	$16.21	—	ORD	G5876H105
—	IPASS INC	14,024	$26,000	0.0%	$1.85	—	COM	46261V306