Nishkama Capital, LLC Hedge Fund

CIK: 0001633799 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $69,885 (100.0% shares, 0.0% debt)

Holdings (27)

— IHS MARKIT LTD 16.0%

Value ($000) $11,184 Shares 186,405 Est. Cost $60.00 Unrealized —

V VISA INC 15.2%

Value ($000) $10,654 Shares 66,122 Est. Cost $180.69 Unrealized 0.0%

PINS PINTEREST INC 13.2%

Value ($000) $9,208 Shares 596,352 Est. Cost $20.24 Unrealized -3.8%

UBER UBER TECHNOLOGIES INC 11.0%

Value ($000) $7,684 Shares 275,231 Est. Cost $29.67 Unrealized +10.9%

WDAY WORKDAY INC 6.9%

Value ($000) $4,857 Shares 37,300 Est. Cost $167.65 Unrealized +0.5%

FVRR FIVERR INTL LTD 5.9%

Value ($000) $4,154 Shares 165,053 Est. Cost $24.64 Unrealized +9.2%

FLEX FLEX LTD 5.4%

Value ($000) $3,786 Shares 451,845 Est. Cost $8.48 Unrealized +2.1%

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $2,267 Shares 78,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 3.1%

Value ($000) $2,157 Shares 1,147,232 Est. Cost $6.25 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $1,579 Shares 6,209 Est. Cost $71.07 Unrealized 0.0%

FLWS FLWS/1-800 FLOWERS 2.1%

Value ($000) $1,486 Shares 112,301 Est. Cost $15.40 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 1.5%

Value ($000) $1,063 Shares 14,400 Est. Cost $65.34 Unrealized 0.0%

FN FABRINET 1.5%

Value ($000) $1,047 Shares 19,187 Est. Cost $60.43 Unrealized 0.0%

— BLACK KNIGHT INC 1.3%

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

CHKP CHECK POINT SOFTWARE TECH LT 1.3%

Value ($000) $891 Shares 8,861 Est. Cost $107.09 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 1.2%

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

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $824 Shares 17,245 Est. Cost $47.78 Unrealized —

MSFT MICROSOFT CORP 1.1%

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

— NATIONAL GEN HLDGS CORP 1.0%

Value ($000) $694 Shares 41,922 Est. Cost $16.55 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $689 Shares 4,200 Est. Cost $34.91 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $682 Shares 350 Est. Cost $88.51 Unrealized +9.4%

— COUPA SOFTWARE INC 0.8%

Value ($000) $588 Shares 4,209 Est. Cost $139.70 Unrealized —

— CELESTICA INC 0.8%

Value ($000) $550 Shares 157,023 Est. Cost $8.27 Unrealized —

QNST QUINSTREET INC 0.7%

Value ($000) $487 Shares 60,500 Est. Cost $12.32 Unrealized 0.0%

BA BOEING CO 0.4%

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

ZS ZSCALER INC 0.4%

Value ($000) $250 Shares 4,100 Est. Cost $55.04 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	186,405	$11,184	16.0%	$60.00	—	SHS	G47567105
V	VISA INC	66,122	$10,654	15.2%	$180.69	0.0%	COM CL A	92826C839
PINS	PINTEREST INC	596,352	$9,208	13.2%	$20.24	-3.8%	CL A	72352L106
UBER	UBER TECHNOLOGIES INC	275,231	$7,684	11.0%	$29.67	+10.9%	COM	90353T100
WDAY	WORKDAY INC	37,300	$4,857	6.9%	$167.65	+0.5%	CL A	98138H101
FVRR	FIVERR INTL LTD	165,053	$4,154	5.9%	$24.64	+9.2%	ORD SHS	M4R82T106
FLEX	FLEX LTD	451,845	$3,786	5.4%	$8.48	+2.1%	ORD	Y2573F102
XLE	SELECT SECTOR SPDR TR	78,000	$2,267	3.2%	—	—	Call	81369Y506
—	HOUGHTON MIFFLIN HARCOURT CO	1,147,232	$2,157	3.1%	$6.25	—	COM	44157R109
AAPL	APPLE INC	6,209	$1,579	2.3%	$71.07	0.0%	COM	037833100
FLWS	FLWS/1-800 FLOWERS	112,301	$1,486	2.1%	$15.40	0.0%	CL A	68243Q106
PGR	PROGRESSIVE CORP OHIO	14,400	$1,063	1.5%	$65.34	0.0%	COM	743315103
FN	FABRINET	19,187	$1,047	1.5%	$60.43	0.0%	SHS	G3323L100
—	BLACK KNIGHT INC	16,000	$929	1.3%	$58.06	—	COM	09215C105
CHKP	CHECK POINT SOFTWARE TECH LT	8,861	$891	1.3%	$107.09	0.0%	ORD	M22465104
CCI	CROWN CASTLE INTL CORP NEW	6,000	$866	1.2%	$114.89	0.0%	COM	22822V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,245	$824	1.2%	$47.78	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	5,000	$789	1.1%	$156.34	0.0%	COM	594918104
—	NATIONAL GEN HLDGS CORP	41,922	$694	1.0%	$16.55	—	COM	636220303
PANW	PALO ALTO NETWORKS INC	4,200	$689	1.0%	$34.91	0.0%	COM	697435105
AMZN	AMAZON COM INC	350	$682	1.0%	$88.51	+9.4%	COM	023135106
—	COUPA SOFTWARE INC	4,209	$588	0.8%	$139.70	—	COM	22266L106
—	CELESTICA INC	157,023	$550	0.8%	$8.27	—	SUB VTG SHS	15101Q108
QNST	QUINSTREET INC	60,500	$487	0.7%	$12.32	0.0%	COM	74874Q100
BA	BOEING CO	2,000	$298	0.4%	$272.82	0.0%	COM	097023105
ZS	ZSCALER INC	4,100	$250	0.4%	$55.04	0.0%	COM	98980G102
DXC	DXC TECHNOLOGY CO	17,000	$222	0.3%	$31.87	-18.5%	Call	23355L106