Nishkama Capital, LLC Hedge Fund

Location: Dorado, Puerto Rico

CIK: 0001633799 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (38)

VYX NCR CORP NEW 20.8%

Value $27.86M Shares 1,021,026 Est. Cost $15.81 Unrealized +4.7%

BABA ALIBABA GROUP HLDG LTD 8.2%

Value $11.01M Shares 60,351 Est. Cost $179.73 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value $10.17M Shares 36,000 Est. Cost — Unrealized —

— TALEND S A 7.3%

Value $9.78M Shares 193,388 Est. Cost $50.57 Unrealized —

TLT ISHARES TR 6.4%

Value $8.598M Shares 68,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 6.4%

Value $8.59M Shares 7,299 Est. Cost $56.03 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.0%

Value $5.345M Shares 129,318 Est. Cost $37.69 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 4.0%

Value $5.285M Shares 256,914 Est. Cost $20.63 Unrealized 0.0%

WWD WOODWARD INC 3.5%

Value $4.657M Shares 49,075 Est. Cost $78.01 Unrealized +8.6%

JD JD COM INC 2.6%

Value $3.454M Shares 114,562 Est. Cost $28.06 Unrealized —

— UNITED TECHNOLOGIES CORP 2.5%

Value $3.338M Shares 25,897 Est. Cost $128.90 Unrealized —

— RUBICON PROJ INC 2.3%

Value $3.143M Shares 516,880 Est. Cost $3.73 Unrealized —

MSTR MICROSTRATEGY INC 2.3%

Value $3.132M Shares 21,713 Est. Cost $13.84 Unrealized 0.0%

— PARETEUM CORP 2.3%

Value $3.032M Shares 666,313 Est. Cost $2.68 Unrealized —

— SMARTSHEET INC 2.2%

Value $2.902M Shares 71,153 Est. Cost $24.86 Unrealized —

— UNITED TECHNOLOGIES CORP 1.9%

Value $2.578M Shares 20,000 Est. Cost $128.90 Unrealized —

— CONSTELLIUM NV 1.6%

Value $2.123M Shares 266,000 Est. Cost $7.98 Unrealized —

FLEX FLEX LTD 1.5%

Value $1.961M Shares 196,144 Est. Cost $7.15 Unrealized 0.0%

BA BOEING CO 1.4%

Value $1.831M Shares 4,800 Est. Cost $375.20 Unrealized 0.0%

— WAITR HLDGS INC 1.2%

Value $1.549M Shares 125,999 Est. Cost $12.29 Unrealized —

— UXIN LTD 1.1%

Value $1.417M Shares 373,840 Est. Cost $4.05 Unrealized —

SE SEA LTD 1.0%

Value $1.312M Shares 55,800 Est. Cost $23.51 Unrealized —

DOMO DOMO INC 1.0%

Value $1.311M Shares 32,500 Est. Cost $17.65 Unrealized +73.8%

CC CHEMOURS CO 0.8%

Value $1.056M Shares 28,421 Est. Cost $27.31 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value $979K Shares 8,300 Est. Cost $102.29 Unrealized 0.0%

RNG RINGCENTRAL INC 0.6%

Value $837K Shares 7,762 Est. Cost $98.25 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.6%

Value $836K Shares 8,048 Est. Cost $94.45 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value $721K Shares 10,900 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $647K Shares 4,141 Est. Cost $137.38 Unrealized 0.0%

ADBE ADOBE INC 0.5%

Value $640K Shares 2,400 Est. Cost $252.10 Unrealized 0.0%

FTDR FRONTDOOR INC 0.5%

Value $620K Shares 18,000 Est. Cost $30.54 Unrealized 0.0%

— PDVWIRELESS INC 0.5%

Value $611K Shares 17,372 Est. Cost $35.17 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $598K Shares 7,200 Est. Cost $76.73 Unrealized 0.0%

NOW SERVICENOW INC 0.4%

Value $500K Shares 2,030 Est. Cost $43.97 Unrealized 0.0%

— SPDR SERIES TRUST 0.4%

Value $492K Shares 16,000 Est. Cost — Unrealized —

STNE STONECO LTD 0.3%

Value $382K Shares 9,297 Est. Cost $41.09 Unrealized —

FLEX FLEX LTD 0.3%

Value $360K Shares 36,000 Est. Cost $7.15 Unrealized 0.0%

— TELARIA INC 0.1%

Value $100K Shares 15,770 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	1,021,026	$27.86M	20.8%	$15.81	+4.7%	COM	62886E108
BABA	ALIBABA GROUP HLDG LTD	60,351	$11.01M	8.2%	$179.73	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	36,000	$10.17M	7.6%	—	—	Put	78462F103
—	TALEND S A	193,388	$9.78M	7.3%	$50.57	—	ADS	874224207
TLT	ISHARES TR	68,000	$8.598M	6.4%	—	—	Put	464287432
GOOGL	ALPHABET INC	7,299	$8.59M	6.4%	$56.03	0.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	129,318	$5.345M	4.0%	$37.69	0.0%	COM	595112103
ON	ON SEMICONDUCTOR CORP	256,914	$5.285M	4.0%	$20.63	0.0%	COM	682189105
WWD	WOODWARD INC	49,075	$4.657M	3.5%	$78.01	+8.6%	COM	980745103
JD	JD COM INC	114,562	$3.454M	2.6%	$28.06	—	SPON ADR CL A	47215P106
—	UNITED TECHNOLOGIES CORP	25,897	$3.338M	2.5%	$128.90	—	COM	913017109
—	RUBICON PROJ INC	516,880	$3.143M	2.3%	$3.73	—	COM	78112V102
MSTR	MICROSTRATEGY INC	21,713	$3.132M	2.3%	$13.84	0.0%	CL A NEW	594972408
—	PARETEUM CORP	666,313	$3.032M	2.3%	$2.68	—	COM NEW	69946T207
—	SMARTSHEET INC	71,153	$2.902M	2.2%	$24.86	—	COM CL A	83200N103
—	UNITED TECHNOLOGIES CORP	20,000	$2.578M	1.9%	$128.90	—	Call	913017109
—	CONSTELLIUM NV	266,000	$2.123M	1.6%	$7.98	—	CL A	N22035104
FLEX	FLEX LTD	196,144	$1.961M	1.5%	$7.15	0.0%	ORD	Y2573F102
BA	BOEING CO	4,800	$1.831M	1.4%	$375.20	0.0%	COM	097023105
—	WAITR HLDGS INC	125,999	$1.549M	1.2%	$12.29	—	COM	930752100
—	UXIN LTD	373,840	$1.417M	1.1%	$4.05	—	ADS	91818X108
SE	SEA LTD	55,800	$1.312M	1.0%	$23.51	—	SPONSORED ADS	81141R100
DOMO	DOMO INC	32,500	$1.311M	1.0%	$17.65	+73.8%	COM CL B	257554105
CC	CHEMOURS CO	28,421	$1.056M	0.8%	$27.31	0.0%	COM	163851108
MSFT	MICROSOFT CORP	8,300	$979K	0.7%	$102.29	0.0%	COM	594918104
RNG	RINGCENTRAL INC	7,762	$837K	0.6%	$98.25	0.0%	CL A	76680R206
PYPL	PAYPAL HLDGS INC	8,048	$836K	0.6%	$94.45	0.0%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	10,900	$721K	0.5%	—	—	Call	81369Y506
V	VISA INC	4,141	$647K	0.5%	$137.38	0.0%	COM CL A	92826C839
ADBE	ADOBE INC	2,400	$640K	0.5%	$252.10	0.0%	COM	00724F101
FTDR	FRONTDOOR INC	18,000	$620K	0.5%	$30.54	0.0%	COM	35905A109
—	PDVWIRELESS INC	17,372	$611K	0.5%	$35.17	—	COM	69290R104
HLT	HILTON WORLDWIDE HLDGS INC	7,200	$598K	0.4%	$76.73	0.0%	COM	43300A203
NOW	SERVICENOW INC	2,030	$500K	0.4%	$43.97	0.0%	COM	81762P102
—	SPDR SERIES TRUST	16,000	$492K	0.4%	—	—	Call	78464A730
STNE	STONECO LTD	9,297	$382K	0.3%	$41.09	—	COM CL A	G85158106
FLEX	FLEX LTD	36,000	$360K	0.3%	$7.15	0.0%	Call	Y2573F102
—	TELARIA INC	15,770	$100K	0.1%	$6.34	—	COM	879181105