Nishkama Capital, LLC Hedge Fund

CIK: 0001633799 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $170,430 (100.0% shares, 0.0% debt)

Holdings (36)

— BOTTOMLINE TECH DEL INC 13.7%

Value ($000) $23,398 Shares 436,532 Est. Cost $44.19 Unrealized —

DXC DXC TECHNOLOGY CO 10.4%

Value ($000) $17,706 Shares 471,020 Est. Cost $31.87 Unrealized 0.0%

GOOGL ALPHABET INC 9.6%

Value ($000) $16,291 Shares 12,163 Est. Cost $61.81 Unrealized +3.6%

FLEX FLEX LTD 7.6%

Value ($000) $12,910 Shares 1,022,949 Est. Cost $8.48 Unrealized +1.7%

KLIC KULICKE & SOFFA INDS INC 6.1%

Value ($000) $10,400 Shares 382,368 Est. Cost $21.60 Unrealized +2.9%

UBER UBER TECHNOLOGIES INC 4.9%

Value ($000) $8,393 Shares 282,200 Est. Cost $29.67 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 4.4%

Value ($000) $7,568 Shares 1,210,809 Est. Cost $6.25 Unrealized —

— NUANCE COMMUNICATIONS INC 4.3%

Value ($000) $7,287 Shares 408,677 Est. Cost $17.83 Unrealized —

STM STMICROELECTRONICS N V 4.0%

Value ($000) $6,744 Shares 250,600 Est. Cost $26.91 Unrealized —

CMCSA COMCAST CORP NEW 3.9%

Value ($000) $6,656 Shares 148,000 Est. Cost $37.86 Unrealized 0.0%

— VIACOMCBS INC 3.8%

Value ($000) $6,530 Shares 155,589 Est. Cost $41.97 Unrealized —

PINS PINTEREST INC 2.4%

Value ($000) $4,023 Shares 215,827 Est. Cost $21.59 Unrealized 0.0%

DB DEUTSCHE BANK AG 2.1%

Value ($000) $3,644 Shares 468,400 Est. Cost — Unrealized —

— CABOT MICROELECTRONICS CORP 2.0%

Value ($000) $3,464 Shares 24,000 Est. Cost $144.33 Unrealized —

SFIX STITCH FIX INC 2.0%

Value ($000) $3,419 Shares 133,242 Est. Cost $23.23 Unrealized 0.0%

— RUBICON PROJ INC 1.8%

Value ($000) $3,085 Shares 378,038 Est. Cost $7.24 Unrealized —

EB EVENTBRITE INC 1.6%

Value ($000) $2,730 Shares 135,351 Est. Cost $17.57 Unrealized +8.8%

GEN NORTONLIFELOCK INC 1.4%

Value ($000) $2,439 Shares 95,585 Est. Cost $12.38 Unrealized 0.0%

— MEET GROUP INC 1.2%

Value ($000) $2,112 Shares 421,650 Est. Cost $5.01 Unrealized —

WDAY WORKDAY INC 1.2%

Value ($000) $2,056 Shares 12,500 Est. Cost $166.02 Unrealized 0.0%

— SAILPOINT TECHNLGIES HLDGS I 1.2%

Value ($000) $1,986 Shares 84,158 Est. Cost $23.60 Unrealized —

FVRR FIVERR INTL LTD 1.1%

Value ($000) $1,809 Shares 76,983 Est. Cost $22.06 Unrealized 0.0%

— CELESTICA INC 1.0%

Value ($000) $1,772 Shares 214,326 Est. Cost $8.27 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,663 Shares 900 Est. Cost $88.51 Unrealized 0.0%

DBX DROPBOX INC 1.0%

Value ($000) $1,635 Shares 91,283 Est. Cost $18.84 Unrealized 0.0%

— GS ACQUISITION HLDGS CORP 1.0%

Value ($000) $1,632 Shares 148,000 Est. Cost $11.03 Unrealized —

— SEACHANGE INTL INC 0.8%

Value ($000) $1,412 Shares 337,014 Est. Cost $4.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,201 Shares 20,000 Est. Cost — Unrealized —

DJCO DAILY JOURNAL CORP 0.6%

Value ($000) $1,046 Shares 3,600 Est. Cost $279.64 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.6%

Value ($000) $1,037 Shares 12,580 Est. Cost $67.75 Unrealized 0.0%

KN KNOWLES CORP 0.5%

Value ($000) $912 Shares 43,105 Est. Cost $21.48 Unrealized 0.0%

— THERAPEUTICSMD INC 0.5%

Value ($000) $857 Shares 354,000 Est. Cost $2.42 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.4%

Value ($000) $764 Shares 99,047 Est. Cost $6.03 Unrealized 0.0%

— CORNERSTONE BLDG BRANDS INC 0.4%

Value ($000) $715 Shares 84,034 Est. Cost $8.51 Unrealized —

BILL BILL COM HLDGS INC 0.4%

Value ($000) $660 Shares 17,358 Est. Cost $37.97 Unrealized 0.0%

— SPDR SERIES TRUST 0.3%

Value ($000) $474 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECH DEL INC	436,532	$23,398	13.7%	$44.19	—	COM	101388106
DXC	DXC TECHNOLOGY CO	471,020	$17,706	10.4%	$31.87	0.0%	COM	23355L106
GOOGL	ALPHABET INC	12,163	$16,291	9.6%	$61.81	+3.6%	CAP STK CL A	02079K305
FLEX	FLEX LTD	1,022,949	$12,910	7.6%	$8.48	+1.7%	ORD	Y2573F102
KLIC	KULICKE & SOFFA INDS INC	382,368	$10,400	6.1%	$21.60	+2.9%	COM	501242101
UBER	UBER TECHNOLOGIES INC	282,200	$8,393	4.9%	$29.67	0.0%	COM	90353T100
—	HOUGHTON MIFFLIN HARCOURT CO	1,210,809	$7,568	4.4%	$6.25	—	COM	44157R109
—	NUANCE COMMUNICATIONS INC	408,677	$7,287	4.3%	$17.83	—	COM	67020Y100
STM	STMICROELECTRONICS N V	250,600	$6,744	4.0%	$26.91	—	NY REGISTRY	861012102
CMCSA	COMCAST CORP NEW	148,000	$6,656	3.9%	$37.86	0.0%	CL A	20030N101
—	VIACOMCBS INC	155,589	$6,530	3.8%	$41.97	—	CL B	92556H206
PINS	PINTEREST INC	215,827	$4,023	2.4%	$21.59	0.0%	CL A	72352L106
DB	DEUTSCHE BANK AG	468,400	$3,644	2.1%	—	—	Call	D18190898
—	CABOT MICROELECTRONICS CORP	24,000	$3,464	2.0%	$144.33	—	COM	12709P103
SFIX	STITCH FIX INC	133,242	$3,419	2.0%	$23.23	0.0%	COM CL A	860897107
—	RUBICON PROJ INC	378,038	$3,085	1.8%	$7.24	—	COM	78112V102
EB	EVENTBRITE INC	135,351	$2,730	1.6%	$17.57	+8.8%	COM	29975E109
GEN	NORTONLIFELOCK INC	95,585	$2,439	1.4%	$12.38	0.0%	COM	668771108
—	MEET GROUP INC	421,650	$2,112	1.2%	$5.01	—	COM	58513U101
WDAY	WORKDAY INC	12,500	$2,056	1.2%	$166.02	0.0%	CL A	98138H101
—	SAILPOINT TECHNLGIES HLDGS I	84,158	$1,986	1.2%	$23.60	—	COM	78781P105
FVRR	FIVERR INTL LTD	76,983	$1,809	1.1%	$22.06	0.0%	ORD SHS	M4R82T106
—	CELESTICA INC	214,326	$1,772	1.0%	$8.27	—	SUB VTG SHS	15101Q108
AMZN	AMAZON COM INC	900	$1,663	1.0%	$88.51	0.0%	COM	023135106
DBX	DROPBOX INC	91,283	$1,635	1.0%	$18.84	0.0%	CL A	26210C104
—	GS ACQUISITION HLDGS CORP	148,000	$1,632	1.0%	$11.03	—	COM CL A	36255F102
—	SEACHANGE INTL INC	337,014	$1,412	0.8%	$4.19	—	COM	811699107
XLE	SELECT SECTOR SPDR TR	20,000	$1,201	0.7%	—	—	Call	81369Y506
DJCO	DAILY JOURNAL CORP	3,600	$1,046	0.6%	$279.64	0.0%	COM	233912104
CRUS	CIRRUS LOGIC INC	12,580	$1,037	0.6%	$67.75	0.0%	COM	172755100
KN	KNOWLES CORP	43,105	$912	0.5%	$21.48	0.0%	COM	49926D109
—	THERAPEUTICSMD INC	354,000	$857	0.5%	$2.42	—	COM	88338N107
UTI	UNIVERSAL TECHNICAL INST INC	99,047	$764	0.4%	$6.03	0.0%	COM	913915104
—	CORNERSTONE BLDG BRANDS INC	84,034	$715	0.4%	$8.51	—	COM	21925D109
BILL	BILL COM HLDGS INC	17,358	$660	0.4%	$37.97	0.0%	COM	090043100
—	SPDR SERIES TRUST	20,000	$474	0.3%	—	—	Call	78464A730