Nishkama Capital, LLC Hedge Fund

CIK: 0001633799 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $217,628 (100.0% shares, 0.0% debt)

Holdings (32)

TLT ISHARES TR 15.2%

Value ($000) $33,028 Shares 202,300 Est. Cost — Unrealized —

FLEX FLEX LTD 14.9%

Value ($000) $32,429 Shares 2,911,031 Est. Cost $7.40 Unrealized +10.2%

IT GARTNER INC 12.0%

Value ($000) $26,116 Shares 209,015 Est. Cost $115.55 Unrealized +10.0%

AMZN AMAZON COM INC 6.2%

Value ($000) $13,414 Shares 4,260 Est. Cost $157.65 Unrealized 0.0%

WDAY WORKDAY INC 5.8%

Value ($000) $12,661 Shares 58,853 Est. Cost $197.84 Unrealized 0.0%

RKT ROCKET COS INC 4.7%

Value ($000) $10,207 Shares 512,158 Est. Cost $19.59 Unrealized 0.0%

JETS ETF SER SOLUTIONS 4.1%

Value ($000) $8,888 Shares 525,900 Est. Cost — Unrealized —

— BOTTOMLINE TECH DEL INC 3.9%

Value ($000) $8,492 Shares 201,434 Est. Cost $50.57 Unrealized —

— OUTFRONT MEDIA INC 3.6%

Value ($000) $7,750 Shares 532,644 Est. Cost $14.17 Unrealized —

— CERIDIAN HCM HLDG INC 3.3%

Value ($000) $7,106 Shares 85,974 Est. Cost $78.21 Unrealized 0.0%

MGNI MAGNITE INC 3.2%

Value ($000) $6,973 Shares 1,004,000 Est. Cost $6.68 Unrealized 0.0%

PINS PINTEREST INC 3.1%

Value ($000) $6,830 Shares 164,536 Est. Cost $19.99 Unrealized +63.1%

— AZUL S A 2.5%

Value ($000) $5,405 Shares 410,741 Est. Cost $13.16 Unrealized —

CSGP COSTAR GROUP INC 2.5%

Value ($000) $5,346 Shares 6,300 Est. Cost $79.70 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,417 Shares 21,000 Est. Cost $200.75 Unrealized 0.0%

STM STMICROELECTRONICS N V 1.9%

Value ($000) $4,054 Shares 132,085 Est. Cost $27.41 Unrealized —

CSTM CONSTELLIUM SE 1.3%

Value ($000) $2,826 Shares 359,952 Est. Cost $7.27 Unrealized +13.7%

— CELESTICA INC 1.3%

Value ($000) $2,760 Shares 400,000 Est. Cost $6.90 Unrealized —

— KRATON CORPORATION 1.2%

Value ($000) $2,572 Shares 144,328 Est. Cost $17.28 Unrealized —

— TWITTER INC 1.1%

Value ($000) $2,405 Shares 54,054 Est. Cost $44.49 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,015 Shares 17,400 Est. Cost $105.97 Unrealized 0.0%

GNTX GENTEX CORP 0.9%

Value ($000) $1,854 Shares 72,000 Est. Cost $25.06 Unrealized +6.0%

— DESPEGAR COM CORP 0.8%

Value ($000) $1,730 Shares 271,948 Est. Cost $6.72 Unrealized —

ADNT ADIENT PLC 0.6%

Value ($000) $1,232 Shares 71,107 Est. Cost $17.08 Unrealized +2.0%

BA BOEING CO 0.6%

Value ($000) $1,223 Shares 7,400 Est. Cost $170.43 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $1,221 Shares 196,000 Est. Cost $6.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,134 Shares 31,090 Est. Cost $33.01 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.4%

Value ($000) $975 Shares 14,741 Est. Cost $66.14 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $742 Shares 506 Est. Cost $66.92 Unrealized +13.0%

META FACEBOOK INC 0.3%

Value ($000) $629 Shares 2,400 Est. Cost $256.10 Unrealized 0.0%

MDB MONGODB INC 0.3%

Value ($000) $625 Shares 2,700 Est. Cost $216.77 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $569 Shares 5,500 Est. Cost $103.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	202,300	$33,028	15.2%	—	—	Put	464287432
FLEX	FLEX LTD	2,911,031	$32,429	14.9%	$7.40	+10.2%	ORD	Y2573F102
IT	GARTNER INC	209,015	$26,116	12.0%	$115.55	+10.0%	COM	366651107
AMZN	AMAZON COM INC	4,260	$13,414	6.2%	$157.65	0.0%	COM	023135106
WDAY	WORKDAY INC	58,853	$12,661	5.8%	$197.84	0.0%	CL A	98138H101
RKT	ROCKET COS INC	512,158	$10,207	4.7%	$19.59	0.0%	COM CL A	77311W101
JETS	ETF SER SOLUTIONS	525,900	$8,888	4.1%	—	—	Call	26922A842
—	BOTTOMLINE TECH DEL INC	201,434	$8,492	3.9%	$50.57	—	COM	101388106
—	OUTFRONT MEDIA INC	532,644	$7,750	3.6%	$14.17	—	COM	69007J106
—	CERIDIAN HCM HLDG INC	85,974	$7,106	3.3%	$78.21	0.0%	COM	15677J108
MGNI	MAGNITE INC	1,004,000	$6,973	3.2%	$6.68	0.0%	COM	55955D100
PINS	PINTEREST INC	164,536	$6,830	3.1%	$19.99	+63.1%	CL A	72352L106
—	AZUL S A	410,741	$5,405	2.5%	$13.16	—	SPONSR ADR PFD	05501U106
CSGP	COSTAR GROUP INC	6,300	$5,346	2.5%	$79.70	0.0%	COM	22160N109
MSFT	MICROSOFT CORP	21,000	$4,417	2.0%	$200.75	0.0%	COM	594918104
STM	STMICROELECTRONICS N V	132,085	$4,054	1.9%	$27.41	—	NY REGISTRY	861012102
CSTM	CONSTELLIUM SE	359,952	$2,826	1.3%	$7.27	+13.7%	CL A SHS	F21107101
—	CELESTICA INC	400,000	$2,760	1.3%	$6.90	—	SUB VTG SHS	15101Q108
—	KRATON CORPORATION	144,328	$2,572	1.2%	$17.28	—	COM	50077C106
—	TWITTER INC	54,054	$2,405	1.1%	$44.49	—	COM	90184L102
AAPL	APPLE INC	17,400	$2,015	0.9%	$105.97	0.0%	COM	037833100
GNTX	GENTEX CORP	72,000	$1,854	0.9%	$25.06	+6.0%	COM	371901109
—	DESPEGAR COM CORP	271,948	$1,730	0.8%	$6.72	—	ORD SHS	G27358103
ADNT	ADIENT PLC	71,107	$1,232	0.6%	$17.08	+2.0%	ORD SHS	G0084W101
BA	BOEING CO	7,400	$1,223	0.6%	$170.43	0.0%	COM	097023105
—	GENERAL ELECTRIC CO	196,000	$1,221	0.6%	$6.23	—	COM	369604103
UBER	UBER TECHNOLOGIES INC	31,090	$1,134	0.5%	$33.01	0.0%	COM	90353T100
LAMR	LAMAR ADVERTISING CO NEW	14,741	$975	0.4%	$66.14	—	CL A	512816109
GOOGL	ALPHABET INC	506	$742	0.3%	$66.92	+13.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	2,400	$629	0.3%	$256.10	0.0%	CL A	30303M102
MDB	MONGODB INC	2,700	$625	0.3%	$216.77	0.0%	CL A	60937P106
—	CYBERARK SOFTWARE LTD	5,500	$569	0.3%	$103.45	—	SHS	M2682V108