Nishkama Capital, LLC Hedge Fund

CIK: 0001633799 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $92,760 (100.0% shares, 0.0% debt)

Holdings (21)

VYX NCR CORP NEW 20.9%

Value ($000) $19,398 Shares 614,636 Est. Cost $16.46 Unrealized +17.3%

KRE SPDR SERIES TRUST 14.3%

Value ($000) $13,303 Shares 252,000 Est. Cost — Unrealized —

— BOTTOMLINE TECH DEL INC 13.2%

Value ($000) $12,267 Shares 311,744 Est. Cost $40.43 Unrealized —

— LIVONGO HEALTH INC 8.7%

Value ($000) $8,055 Shares 461,859 Est. Cost $17.44 Unrealized —

WWD WOODWARD INC 7.6%

Value ($000) $7,033 Shares 65,226 Est. Cost $86.11 Unrealized +22.6%

GOOGL ALPHABET INC 6.7%

Value ($000) $6,247 Shares 5,116 Est. Cost $58.78 Unrealized 0.0%

FIVN FIVE9 INC 4.4%

Value ($000) $4,114 Shares 76,545 Est. Cost $56.25 Unrealized 0.0%

EWJ ISHARES INC 3.5%

Value ($000) $3,229 Shares 56,900 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 2.8%

Value ($000) $2,637 Shares 351,600 Est. Cost — Unrealized —

EB EVENTBRITE INC 2.5%

Value ($000) $2,349 Shares 132,650 Est. Cost $17.54 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 2.4%

Value ($000) $2,241 Shares 95,459 Est. Cost $19.70 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 2.4%

Value ($000) $2,189 Shares 27,100 Est. Cost — Unrealized —

— ALTERYX INC 2.1%

Value ($000) $1,915 Shares 17,830 Est. Cost $107.40 Unrealized —

FLEX FLEX LTD 1.8%

Value ($000) $1,680 Shares 160,474 Est. Cost $7.68 Unrealized 0.0%

— KEMET CORP 1.8%

Value ($000) $1,639 Shares 90,128 Est. Cost $18.19 Unrealized —

— QIWI PLC 1.6%

Value ($000) $1,489 Shares 67,832 Est. Cost $19.57 Unrealized —

— RUBICON PROJ INC 0.8%

Value ($000) $737 Shares 84,603 Est. Cost $4.05 Unrealized —

— ACTIVISION BLIZZARD INC 0.8%

Value ($000) $714 Shares 13,500 Est. Cost $52.89 Unrealized —

VECO VEECO INSTRS INC DEL 0.7%

Value ($000) $621 Shares 53,200 Est. Cost $12.12 Unrealized -7.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $558 Shares 12,000 Est. Cost $39.17 Unrealized —

SMTC SEMTECH CORP 0.4%

Value ($000) $345 Shares 7,101 Est. Cost $47.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	614,636	$19,398	20.9%	$16.46	+17.3%	COM	62886E108
KRE	SPDR SERIES TRUST	252,000	$13,303	14.3%	—	—	Put	78464A698
—	BOTTOMLINE TECH DEL INC	311,744	$12,267	13.2%	$40.43	—	COM	101388106
—	LIVONGO HEALTH INC	461,859	$8,055	8.7%	$17.44	—	COM	539183103
WWD	WOODWARD INC	65,226	$7,033	7.6%	$86.11	+22.6%	COM	980745103
GOOGL	ALPHABET INC	5,116	$6,247	6.7%	$58.78	0.0%	CAP STK CL A	02079K305
FIVN	FIVE9 INC	76,545	$4,114	4.4%	$56.25	0.0%	COM	338307101
EWJ	ISHARES INC	56,900	$3,229	3.5%	—	—	Put	46434G822
DB	DEUTSCHE BANK AG	351,600	$2,637	2.8%	—	—	Call	D18190898
EB	EVENTBRITE INC	132,650	$2,349	2.5%	$17.54	0.0%	COM CL A	29975E109
KLIC	KULICKE & SOFFA INDS INC	95,459	$2,241	2.4%	$19.70	0.0%	COM	501242101
BSV	VANGUARD BD INDEX FD INC	27,100	$2,189	2.4%	—	—	Call	921937827
—	ALTERYX INC	17,830	$1,915	2.1%	$107.40	—	COM CL A	02156B103
FLEX	FLEX LTD	160,474	$1,680	1.8%	$7.68	0.0%	ORD	Y2573F102
—	KEMET CORP	90,128	$1,639	1.8%	$18.19	—	COM NEW	488360207
—	QIWI PLC	67,832	$1,489	1.6%	$19.57	—	SPON ADR REP B	74735M108
—	RUBICON PROJ INC	84,603	$737	0.8%	$4.05	—	COM	78112V102
—	ACTIVISION BLIZZARD INC	13,500	$714	0.8%	$52.89	—	COM	00507V109
VECO	VEECO INSTRS INC DEL	53,200	$621	0.7%	$12.12	-7.1%	COM	922417100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,000	$558	0.6%	$39.17	—	SPONSORED ADS	874039100
SMTC	SEMTECH CORP	7,101	$345	0.4%	$47.47	0.0%	COM	816850101