Nishkama Capital, LLC Hedge Fund

Location: Dorado, Puerto Rico

CIK: 0001633799 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (38)

VYX NCR CORP NEW 23.8%

Value $41.45M Shares 1,332,803 Est. Cost $16.46 Unrealized +12.9%

— SMARTSHEET INC 8.8%

Value $15.37M Shares 317,520 Est. Cost $43.13 Unrealized —

BA BOEING CO 6.7%

Value $11.65M Shares 32,000 Est. Cost $372.09 Unrealized -4.0%

FTDR FRONTDOOR INC 6.5%

Value $11.34M Shares 260,368 Est. Cost $37.86 Unrealized +1.4%

WWD WOODWARD INC 4.7%

Value $8.261M Shares 73,000 Est. Cost $86.11 Unrealized +19.3%

— TALEND S A 3.6%

Value $6.201M Shares 160,690 Est. Cost $50.57 Unrealized —

MU MICRON TECHNOLOGY INC 3.6%

Value $6.198M Shares 160,600 Est. Cost $37.59 Unrealized -1.1%

TLT ISHARES TR 3.2%

Value $5.578M Shares 42,000 Est. Cost — Unrealized —

SE SEA LTD 2.6%

Value $4.61M Shares 138,776 Est. Cost $29.32 Unrealized —

Z ZILLOW GROUP INC 2.6%

Value $4.453M Shares 96,000 Est. Cost $39.83 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 2.2%

Value $3.788M Shares 47,271 Est. Cost $77.34 Unrealized 0.0%

— RUBICON PROJ INC 2.2%

Value $3.743M Shares 588,556 Est. Cost $4.05 Unrealized —

SAP SAP SE 2.0%

Value $3.543M Shares 25,900 Est. Cost $136.80 Unrealized —

ON ON SEMICONDUCTOR CORP 2.0%

Value $3.507M Shares 173,516 Est. Cost $20.63 Unrealized +0.1%

VYX NCR CORP NEW 1.9%

Value $3.281M Shares 105,500 Est. Cost $16.46 Unrealized +12.9%

PYPL PAYPAL HLDGS INC 1.8%

Value $3.205M Shares 28,000 Est. Cost $105.94 Unrealized +4.4%

DBX DROPBOX INC 1.8%

Value $3.144M Shares 125,507 Est. Cost $23.10 Unrealized 0.0%

— BOTTOMLINE TECH DEL INC 1.7%

Value $3.031M Shares 68,505 Est. Cost $44.24 Unrealized —

BIDU BAIDU INC 1.5%

Value $2.582M Shares 22,000 Est. Cost $117.36 Unrealized —

STM STMICROELECTRONICS N V 1.4%

Value $2.432M Shares 138,003 Est. Cost $17.62 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.358M Shares 17,600 Est. Cost $111.40 Unrealized +7.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $2.264M Shares 57,800 Est. Cost $39.17 Unrealized —

BA BOEING CO 1.2%

Value $2.113M Shares 5,806 Est. Cost $372.09 Unrealized -4.0%

RNG RINGCENTRAL INC 1.2%

Value $2.069M Shares 18,000 Est. Cost $107.93 Unrealized +6.8%

JD JD COM INC 1.2%

Value $2.06M Shares 68,000 Est. Cost $28.06 Unrealized —

— SPDR SERIES TRUST 1.2%

Value $2.046M Shares 75,100 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $2.033M Shares 12,000 Est. Cost $179.73 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $1.986M Shares 14,220 Est. Cost $128.01 Unrealized 0.0%

AVGO BROADCOM INC 1.0%

Value $1.785M Shares 6,200 Est. Cost $24.38 Unrealized 0.0%

— QIWI PLC 0.9%

Value $1.554M Shares 79,412 Est. Cost $19.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.051M Shares 16,500 Est. Cost — Unrealized —

JD JD COM INC 0.5%

Value $878K Shares 29,000 Est. Cost $28.06 Unrealized —

VECO VEECO INSTRS INC DEL 0.5%

Value $865K Shares 70,791 Est. Cost $12.12 Unrealized 0.0%

META FACEBOOK INC 0.5%

Value $857K Shares 4,441 Est. Cost $181.44 Unrealized 0.0%

BIDU BAIDU INC 0.5%

Value $845K Shares 7,200 Est. Cost $117.36 Unrealized —

TREE LENDINGTREE INC NEW 0.5%

Value $840K Shares 2,000 Est. Cost $420.00 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $722K Shares 6,400 Est. Cost $95.97 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 0.2%

Value $380K Shares 3,448 Est. Cost $110.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	1,332,803	$41.45M	23.8%	$16.46	+12.9%	COM	62886E108
—	SMARTSHEET INC	317,520	$15.37M	8.8%	$43.13	—	COM CL A	83200N103
BA	BOEING CO	32,000	$11.65M	6.7%	$372.09	-4.0%	Call	097023105
FTDR	FRONTDOOR INC	260,368	$11.34M	6.5%	$37.86	+1.4%	COM	35905A109
WWD	WOODWARD INC	73,000	$8.261M	4.7%	$86.11	+19.3%	COM	980745103
—	TALEND S A	160,690	$6.201M	3.6%	$50.57	—	ADS	874224207
MU	MICRON TECHNOLOGY INC	160,600	$6.198M	3.6%	$37.59	-1.1%	COM	595112103
TLT	ISHARES TR	42,000	$5.578M	3.2%	—	—	Put	464287432
SE	SEA LTD	138,776	$4.61M	2.6%	$29.32	—	SPONSORED ADS	81141R100
Z	ZILLOW GROUP INC	96,000	$4.453M	2.6%	$39.83	0.0%	CL C CAP STK	98954M200
AKAM	AKAMAI TECHNOLOGIES INC	47,271	$3.788M	2.2%	$77.34	0.0%	COM	00971T101
—	RUBICON PROJ INC	588,556	$3.743M	2.2%	$4.05	—	COM	78112V102
SAP	SAP SE	25,900	$3.543M	2.0%	$136.80	—	SPON ADR	803054204
ON	ON SEMICONDUCTOR CORP	173,516	$3.507M	2.0%	$20.63	+0.1%	COM	682189105
VYX	NCR CORP NEW	105,500	$3.281M	1.9%	$16.46	+12.9%	Call	62886E108
PYPL	PAYPAL HLDGS INC	28,000	$3.205M	1.8%	$105.94	+4.4%	COM	70450Y103
DBX	DROPBOX INC	125,507	$3.144M	1.8%	$23.10	0.0%	CL A	26210C104
—	BOTTOMLINE TECH DEL INC	68,505	$3.031M	1.7%	$44.24	—	COM	101388106
BIDU	BAIDU INC	22,000	$2.582M	1.5%	$117.36	—	Call	056752108
STM	STMICROELECTRONICS N V	138,003	$2.432M	1.4%	$17.62	—	NY REGISTRY	861012102
MSFT	MICROSOFT CORP	17,600	$2.358M	1.4%	$111.40	+7.3%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,800	$2.264M	1.3%	$39.17	—	SPONSORED ADS	874039100
BA	BOEING CO	5,806	$2.113M	1.2%	$372.09	-4.0%	COM	097023105
RNG	RINGCENTRAL INC	18,000	$2.069M	1.2%	$107.93	+6.8%	CL A	76680R206
JD	JD COM INC	68,000	$2.06M	1.2%	$28.06	—	Call	47215P106
—	SPDR SERIES TRUST	75,100	$2.046M	1.2%	—	—	Call	78464A730
BABA	ALIBABA GROUP HLDG LTD	12,000	$2.033M	1.2%	$179.73	—	Call	01609W102
DIS	DISNEY WALT CO	14,220	$1.986M	1.1%	$128.01	0.0%	COM DISNEY	254687106
AVGO	BROADCOM INC	6,200	$1.785M	1.0%	$24.38	0.0%	COM	11135F101
—	QIWI PLC	79,412	$1.554M	0.9%	$19.57	—	SPON ADR REP B	74735M108
XLE	SELECT SECTOR SPDR TR	16,500	$1.051M	0.6%	—	—	Call	81369Y506
JD	JD COM INC	29,000	$878K	0.5%	$28.06	—	SPON ADR CL A	47215P106
VECO	VEECO INSTRS INC DEL	70,791	$865K	0.5%	$12.12	0.0%	COM	922417100
META	FACEBOOK INC	4,441	$857K	0.5%	$181.44	0.0%	CL A	30303M102
BIDU	BAIDU INC	7,200	$845K	0.5%	$117.36	—	SPON ADR REP A	056752108
TREE	LENDINGTREE INC NEW	2,000	$840K	0.5%	$420.00	—	COM	52603B107
ADI	ANALOG DEVICES INC	6,400	$722K	0.4%	$95.97	0.0%	COM	032654105
—	CABOT MICROELECTRONICS CORP	3,448	$380K	0.2%	$110.21	—	COM	12709P103