Nishkama Capital, LLC Hedge Fund

Location: Dorado, Puerto Rico

CIK: 0001633799 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (27)

FLEX FLEX LTD 12.7%

Value $29.98M Shares 2,924,388 Est. Cost $7.40 Unrealized -2.7%

TLT ISHARES TR 12.5%

Value $29.51M Shares 180,000 Est. Cost — Unrealized —

IT GARTNER INC 11.1%

Value $26.38M Shares 217,389 Est. Cost $115.55 Unrealized 0.0%

PINS PINTEREST INC 8.5%

Value $20.15M Shares 908,909 Est. Cost $19.99 Unrealized -2.4%

GOOGL ALPHABET INC 8.0%

Value $18.86M Shares 13,301 Est. Cost $66.92 Unrealized 0.0%

— SMARTSHEET INC 7.0%

Value $16.52M Shares 324,452 Est. Cost $50.92 Unrealized —

STM STMICROELECTRONICS N V 5.4%

Value $12.81M Shares 467,477 Est. Cost $27.41 Unrealized —

BILL BILL COM HLDGS INC 5.2%

Value $12.4M Shares 137,474 Est. Cost $64.39 Unrealized 0.0%

— OUTFRONT MEDIA INC 4.5%

Value $10.54M Shares 743,961 Est. Cost $14.17 Unrealized —

— BOTTOMLINE TECH DEL INC 4.2%

Value $9.987M Shares 196,710 Est. Cost $50.77 Unrealized —

AMAT APPLIED MATLS INC 3.9%

Value $9.122M Shares 150,897 Est. Cost $51.23 Unrealized 0.0%

ENTG ENTEGRIS INC 3.8%

Value $8.914M Shares 150,958 Est. Cost $54.31 Unrealized 0.0%

GNTX GENTEX CORP 2.9%

Value $6.932M Shares 268,983 Est. Cost $25.06 Unrealized 0.0%

CSTM CONSTELLIUM SE 2.0%

Value $4.849M Shares 631,372 Est. Cost $7.27 Unrealized 0.0%

— KRATON CORPORATION 1.6%

Value $3.816M Shares 220,840 Est. Cost $17.28 Unrealized —

— PLURALSIGHT INC 1.5%

Value $3.503M Shares 194,092 Est. Cost $18.05 Unrealized —

— LAM RESEARCH CORP 1.3%

Value $3.143M Shares 9,718 Est. Cost $323.42 Unrealized —

— PROS HOLDINGS INC 0.7%

Value $1.66M Shares 37,353 Est. Cost $44.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.48M Shares 4,800 Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.6%

Value $1.421M Shares 19,246 Est. Cost $24.64 Unrealized +108.6%

EQIX EQUINIX INC 0.5%

Value $1.113M Shares 1,585 Est. Cost $608.81 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 0.4%

Value $894K Shares 6,410 Est. Cost $139.47 Unrealized —

— DESPEGAR COM CORP 0.4%

Value $851K Shares 118,568 Est. Cost $7.18 Unrealized —

VYX NCR CORP NEW 0.3%

Value $787K Shares 45,421 Est. Cost $11.46 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $530K Shares 14,000 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.1%

Value $315K Shares 3,670 Est. Cost $76.88 Unrealized 0.0%

ADNT ADIENT PLC 0.1%

Value $182K Shares 11,066 Est. Cost $15.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	2,924,388	$29.98M	12.7%	$7.40	-2.7%	ORD	Y2573F102
TLT	ISHARES TR	180,000	$29.51M	12.5%	—	—	Put	464287432
IT	GARTNER INC	217,389	$26.38M	11.1%	$115.55	0.0%	COM	366651107
PINS	PINTEREST INC	908,909	$20.15M	8.5%	$19.99	-2.4%	CL A	72352L106
GOOGL	ALPHABET INC	13,301	$18.86M	8.0%	$66.92	0.0%	CAP STK CL A	02079K305
—	SMARTSHEET INC	324,452	$16.52M	7.0%	$50.92	—	COM CL A	83200N103
STM	STMICROELECTRONICS N V	467,477	$12.81M	5.4%	$27.41	—	NY REGISTRY	861012102
BILL	BILL COM HLDGS INC	137,474	$12.4M	5.2%	$64.39	0.0%	COM	090043100
—	OUTFRONT MEDIA INC	743,961	$10.54M	4.5%	$14.17	—	COM	69007J106
—	BOTTOMLINE TECH DEL INC	196,710	$9.987M	4.2%	$50.77	—	COM	101388106
AMAT	APPLIED MATLS INC	150,897	$9.122M	3.9%	$51.23	0.0%	COM	038222105
ENTG	ENTEGRIS INC	150,958	$8.914M	3.8%	$54.31	0.0%	COM	29362U104
GNTX	GENTEX CORP	268,983	$6.932M	2.9%	$25.06	0.0%	COM	371901109
CSTM	CONSTELLIUM SE	631,372	$4.849M	2.0%	$7.27	0.0%	CL A SHS	F21107101
—	KRATON CORPORATION	220,840	$3.816M	1.6%	$17.28	—	COM	50077C106
—	PLURALSIGHT INC	194,092	$3.503M	1.5%	$18.05	—	COM CL A	72941B106
—	LAM RESEARCH CORP	9,718	$3.143M	1.3%	$323.42	—	COM	512807108
—	PROS HOLDINGS INC	37,353	$1.66M	0.7%	$44.44	—	COM	74346Y103
SPY	SPDR S&P 500 ETF TR	4,800	$1.48M	0.6%	—	—	Put	78462F103
FVRR	FIVERR INTL LTD	19,246	$1.421M	0.6%	$24.64	+108.6%	ORD SHS	M4R82T106
EQIX	EQUINIX INC	1,585	$1.113M	0.5%	$608.81	0.0%	COM	29444U700
—	CABOT MICROELECTRONICS CORP	6,410	$894K	0.4%	$139.47	—	COM	12709P103
—	DESPEGAR COM CORP	118,568	$851K	0.4%	$7.18	—	ORD SHS	G27358103
VYX	NCR CORP NEW	45,421	$787K	0.3%	$11.46	0.0%	COM	62886E108
XLE	SELECT SECTOR SPDR TR	14,000	$530K	0.2%	—	—	Call	81369Y506
QTWO	Q2 HLDGS INC	3,670	$315K	0.1%	$76.88	0.0%	COM	74736L109
ADNT	ADIENT PLC	11,066	$182K	0.1%	$15.21	0.0%	ORD SHS	G0084W101