Nishkama Capital, LLC Hedge Fund

Location: Dorado, Puerto Rico

CIK: 0001633799 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $69.89M (100.0% shares, 0.0% debt)

Holdings (27)

— IHS MARKIT LTD 16.0%

Value $11.18M Shares 186,405 Est. Cost $60.00 Unrealized —

V VISA INC 15.2%

Value $10.65M Shares 66,122 Est. Cost $180.69 Unrealized 0.0%

PINS PINTEREST INC 13.2%

Value $9.208M Shares 596,352 Est. Cost $20.24 Unrealized -3.8%

UBER UBER TECHNOLOGIES INC 11.0%

Value $7.684M Shares 275,231 Est. Cost $29.67 Unrealized +10.9%

WDAY WORKDAY INC 6.9%

Value $4.857M Shares 37,300 Est. Cost $167.65 Unrealized +0.5%

FVRR FIVERR INTL LTD 5.9%

Value $4.154M Shares 165,053 Est. Cost $24.64 Unrealized +9.2%

FLEX FLEX LTD 5.4%

Value $3.786M Shares 451,845 Est. Cost $8.48 Unrealized +2.1%

XLE SELECT SECTOR SPDR TR 3.2%

Value $2.267M Shares 78,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 3.1%

Value $2.157M Shares 1,147,232 Est. Cost $6.25 Unrealized —

AAPL APPLE INC 2.3%

Value $1.579M Shares 6,209 Est. Cost $71.07 Unrealized 0.0%

FLWS FLWS/1-800 FLOWERS 2.1%

Value $1.486M Shares 112,301 Est. Cost $15.40 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 1.5%

Value $1.063M Shares 14,400 Est. Cost $65.34 Unrealized 0.0%

FN FABRINET 1.5%

Value $1.047M Shares 19,187 Est. Cost $60.43 Unrealized 0.0%

— BLACK KNIGHT INC 1.3%

Value $929K Shares 16,000 Est. Cost $58.06 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.3%

Value $891K Shares 8,861 Est. Cost $107.09 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 1.2%

Value $866K Shares 6,000 Est. Cost $114.89 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $824K Shares 17,245 Est. Cost $47.78 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $789K Shares 5,000 Est. Cost $156.34 Unrealized 0.0%

— NATIONAL GEN HLDGS CORP 1.0%

Value $694K Shares 41,922 Est. Cost $16.55 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value $689K Shares 4,200 Est. Cost $34.91 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value $682K Shares 350 Est. Cost $88.51 Unrealized +9.4%

— COUPA SOFTWARE INC 0.8%

Value $588K Shares 4,209 Est. Cost $139.70 Unrealized —

— CELESTICA INC 0.8%

Value $550K Shares 157,023 Est. Cost $8.27 Unrealized —

QNST QUINSTREET INC 0.7%

Value $487K Shares 60,500 Est. Cost $12.32 Unrealized 0.0%

BA BOEING CO 0.4%

Value $298K Shares 2,000 Est. Cost $272.82 Unrealized 0.0%

ZS ZSCALER INC 0.4%

Value $250K Shares 4,100 Est. Cost $55.04 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.3%

Value $222K Shares 17,000 Est. Cost $31.87 Unrealized -18.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	186,405	$11.18M	16.0%	$60.00	—	SHS	G47567105
V	VISA INC	66,122	$10.65M	15.2%	$180.69	0.0%	COM CL A	92826C839
PINS	PINTEREST INC	596,352	$9.208M	13.2%	$20.24	-3.8%	CL A	72352L106
UBER	UBER TECHNOLOGIES INC	275,231	$7.684M	11.0%	$29.67	+10.9%	COM	90353T100
WDAY	WORKDAY INC	37,300	$4.857M	6.9%	$167.65	+0.5%	CL A	98138H101
FVRR	FIVERR INTL LTD	165,053	$4.154M	5.9%	$24.64	+9.2%	ORD SHS	M4R82T106
FLEX	FLEX LTD	451,845	$3.786M	5.4%	$8.48	+2.1%	ORD	Y2573F102
XLE	SELECT SECTOR SPDR TR	78,000	$2.267M	3.2%	—	—	Call	81369Y506
—	HOUGHTON MIFFLIN HARCOURT CO	1,147,232	$2.157M	3.1%	$6.25	—	COM	44157R109
AAPL	APPLE INC	6,209	$1.579M	2.3%	$71.07	0.0%	COM	037833100
FLWS	FLWS/1-800 FLOWERS	112,301	$1.486M	2.1%	$15.40	0.0%	CL A	68243Q106
PGR	PROGRESSIVE CORP OHIO	14,400	$1.063M	1.5%	$65.34	0.0%	COM	743315103
FN	FABRINET	19,187	$1.047M	1.5%	$60.43	0.0%	SHS	G3323L100
—	BLACK KNIGHT INC	16,000	$929K	1.3%	$58.06	—	COM	09215C105
CHKP	CHECK POINT SOFTWARE TECH LT	8,861	$891K	1.3%	$107.09	0.0%	ORD	M22465104
CCI	CROWN CASTLE INTL CORP NEW	6,000	$866K	1.2%	$114.89	0.0%	COM	22822V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,245	$824K	1.2%	$47.78	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	5,000	$789K	1.1%	$156.34	0.0%	COM	594918104
—	NATIONAL GEN HLDGS CORP	41,922	$694K	1.0%	$16.55	—	COM	636220303
PANW	PALO ALTO NETWORKS INC	4,200	$689K	1.0%	$34.91	0.0%	COM	697435105
AMZN	AMAZON COM INC	350	$682K	1.0%	$88.51	+9.4%	COM	023135106
—	COUPA SOFTWARE INC	4,209	$588K	0.8%	$139.70	—	COM	22266L106
—	CELESTICA INC	157,023	$550K	0.8%	$8.27	—	SUB VTG SHS	15101Q108
QNST	QUINSTREET INC	60,500	$487K	0.7%	$12.32	0.0%	COM	74874Q100
BA	BOEING CO	2,000	$298K	0.4%	$272.82	0.0%	COM	097023105
ZS	ZSCALER INC	4,100	$250K	0.4%	$55.04	0.0%	COM	98980G102
DXC	DXC TECHNOLOGY CO	17,000	$222K	0.3%	$31.87	-18.5%	Call	23355L106