Nishkama Capital, LLC Hedge Fund

CIK: 0001633799 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $532,096 (100.0% shares, 0.0% debt)

Holdings (42)

JNK SPDR SER TR 14.9%

Value ($000) $79,178 Shares 726,800 Est. Cost — Unrealized —

TLT ISHARES TR 14.2%

Value ($000) $75,710 Shares 480,000 Est. Cost — Unrealized —

FLEX FLEX LTD 10.6%

Value ($000) $56,378 Shares 3,135,576 Est. Cost $7.70 Unrealized +50.1%

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $50,848 Shares 136,000 Est. Cost — Unrealized —

IT GARTNER INC 5.8%

Value ($000) $30,733 Shares 191,854 Est. Cost $115.55 Unrealized +24.7%

AMZN AMAZON COM INC 3.4%

Value ($000) $18,239 Shares 5,600 Est. Cost $158.11 Unrealized +0.9%

CSTM CONSTELLIUM SE 3.1%

Value ($000) $16,500 Shares 1,179,449 Est. Cost $10.07 Unrealized +12.2%

— TWITTER INC 3.1%

Value ($000) $16,435 Shares 303,505 Est. Cost $52.43 Unrealized —

HYG ISHARES TR 2.5%

Value ($000) $13,095 Shares 150,000 Est. Cost — Unrealized —

— CELESTICA INC 2.2%

Value ($000) $11,929 Shares 1,478,214 Est. Cost $7.75 Unrealized —

— ARCONIC CORPORATION 2.0%

Value ($000) $10,492 Shares 352,084 Est. Cost $29.80 Unrealized —

— COUPA SOFTWARE INC 2.0%

Value ($000) $10,463 Shares 30,872 Est. Cost $338.92 Unrealized —

WDAY WORKDAY INC 1.9%

Value ($000) $10,165 Shares 42,422 Est. Cost $197.84 Unrealized +13.6%

META FACEBOOK INC 1.9%

Value ($000) $9,998 Shares 36,600 Est. Cost $271.18 Unrealized +0.4%

PINS PINTEREST INC 1.8%

Value ($000) $9,391 Shares 142,497 Est. Cost $19.99 Unrealized +200.1%

ATI ALLEGHENY TECHNOLOGIES INC 1.5%

Value ($000) $8,245 Shares 491,644 Est. Cost $12.70 Unrealized 0.0%

GRPN GROUPON INC 1.5%

Value ($000) $7,791 Shares 205,051 Est. Cost $27.46 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.3%

Value ($000) $7,106 Shares 246,901 Est. Cost $24.07 Unrealized 0.0%

— DESPEGAR COM CORP 1.3%

Value ($000) $7,028 Shares 548,634 Est. Cost $9.79 Unrealized —

FOUR SHIFT4 PMTS INC 1.3%

Value ($000) $7,009 Shares 92,957 Est. Cost $59.82 Unrealized 0.0%

— AVID TECHNOLOGY INC 1.3%

Value ($000) $6,850 Shares 431,608 Est. Cost $15.87 Unrealized —

DIS DISNEY WALT CO 1.3%

Value ($000) $6,695 Shares 36,953 Est. Cost $140.23 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 1.2%

Value ($000) $6,497 Shares 1,951,032 Est. Cost $3.33 Unrealized —

— BOTTOMLINE TECH DEL INC 1.2%

Value ($000) $6,380 Shares 120,976 Est. Cost $50.57 Unrealized —

FTDR FRONTDOOR INC 1.2%

Value ($000) $6,352 Shares 126,502 Est. Cost $45.70 Unrealized 0.0%

— AZUL S A 1.2%

Value ($000) $6,298 Shares 276,000 Est. Cost $13.16 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $6,197 Shares 121,505 Est. Cost $41.79 Unrealized +7.2%

MGNI MAGNITE INC 0.9%

Value ($000) $4,576 Shares 149,000 Est. Cost $6.68 Unrealized +126.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $4,379 Shares 19,690 Est. Cost $200.75 Unrealized +2.6%

— KRATON CORPORATION 0.6%

Value ($000) $3,396 Shares 122,186 Est. Cost $17.28 Unrealized —

STM STMICROELECTRONICS N V 0.5%

Value ($000) $2,802 Shares 75,493 Est. Cost $27.41 Unrealized —

— OUTFRONT MEDIA INC 0.4%

Value ($000) $2,387 Shares 122,058 Est. Cost $14.17 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $2,378 Shares 220,155 Est. Cost $6.73 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $1,715 Shares 60,101 Est. Cost $21.94 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $1,610 Shares 1,742 Est. Cost $79.70 Unrealized +10.0%

V VISA INC 0.3%

Value ($000) $1,575 Shares 7,200 Est. Cost $197.22 Unrealized 0.0%

— MOUNTAIN CREST ACQUISITION C 0.2%

Value ($000) $1,269 Shares 120,784 Est. Cost $10.51 Unrealized —

VNET 21VIANET GROUP INC 0.2%

Value ($000) $1,249 Shares 36,000 Est. Cost $34.69 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $789 Shares 450 Est. Cost $66.92 Unrealized +24.8%

VYX NCR CORP NEW 0.1%

Value ($000) $789 Shares 21,000 Est. Cost $16.57 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value ($000) $786 Shares 1,100 Est. Cost $674.73 Unrealized 0.0%

— CMC MATERIALS INC 0.1%

Value ($000) $394 Shares 2,602 Est. Cost $151.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SER TR	726,800	$79,178	14.9%	—	—	Put	78468R622
TLT	ISHARES TR	480,000	$75,710	14.2%	—	—	Put	464287432
FLEX	FLEX LTD	3,135,576	$56,378	10.6%	$7.70	+50.1%	ORD	Y2573F102
SPY	SPDR S&P 500 ETF TR	136,000	$50,848	9.6%	—	—	Put	78462F103
IT	GARTNER INC	191,854	$30,733	5.8%	$115.55	+24.7%	COM	366651107
AMZN	AMAZON COM INC	5,600	$18,239	3.4%	$158.11	+0.9%	COM	023135106
CSTM	CONSTELLIUM SE	1,179,449	$16,500	3.1%	$10.07	+12.2%	CL A SHS	F21107101
—	TWITTER INC	303,505	$16,435	3.1%	$52.43	—	COM	90184L102
HYG	ISHARES TR	150,000	$13,095	2.5%	—	—	Put	464288513
—	CELESTICA INC	1,478,214	$11,929	2.2%	$7.75	—	SUB VTG SHS	15101Q108
—	ARCONIC CORPORATION	352,084	$10,492	2.0%	$29.80	—	COM	03966V107
—	COUPA SOFTWARE INC	30,872	$10,463	2.0%	$338.92	—	COM	22266L106
WDAY	WORKDAY INC	42,422	$10,165	1.9%	$197.84	+13.6%	CL A	98138H101
META	FACEBOOK INC	36,600	$9,998	1.9%	$271.18	+0.4%	CL A	30303M102
PINS	PINTEREST INC	142,497	$9,391	1.8%	$19.99	+200.1%	CL A	72352L106
ATI	ALLEGHENY TECHNOLOGIES INC	491,644	$8,245	1.5%	$12.70	0.0%	COM	01741R102
GRPN	GROUPON INC	205,051	$7,791	1.5%	$27.46	0.0%	COM NEW	399473206
TRIP	TRIPADVISOR INC	246,901	$7,106	1.3%	$24.07	0.0%	COM	896945201
—	DESPEGAR COM CORP	548,634	$7,028	1.3%	$9.79	—	ORD SHS	G27358103
FOUR	SHIFT4 PMTS INC	92,957	$7,009	1.3%	$59.82	0.0%	CL A	82452J109
—	AVID TECHNOLOGY INC	431,608	$6,850	1.3%	$15.87	—	COM	05367P100
DIS	DISNEY WALT CO	36,953	$6,695	1.3%	$140.23	0.0%	COM	254687106
—	HOUGHTON MIFFLIN HARCOURT CO	1,951,032	$6,497	1.2%	$3.33	—	COM	44157R109
—	BOTTOMLINE TECH DEL INC	120,976	$6,380	1.2%	$50.57	—	COM	101388106
FTDR	FRONTDOOR INC	126,502	$6,352	1.2%	$45.70	0.0%	COM	35905A109
—	AZUL S A	276,000	$6,298	1.2%	$13.16	—	SPONSR ADR PFD	05501U106
UBER	UBER TECHNOLOGIES INC	121,505	$6,197	1.2%	$41.79	+7.2%	COM	90353T100
MGNI	MAGNITE INC	149,000	$4,576	0.9%	$6.68	+126.5%	COM	55955D100
MSFT	MICROSOFT CORP	19,690	$4,379	0.8%	$200.75	+2.6%	COM	594918104
—	KRATON CORPORATION	122,186	$3,396	0.6%	$17.28	—	COM	50077C106
STM	STMICROELECTRONICS N V	75,493	$2,802	0.5%	$27.41	—	NY REGISTRY	861012102
—	OUTFRONT MEDIA INC	122,058	$2,387	0.4%	$14.17	—	COM	69007J106
—	GENERAL ELECTRIC CO	220,155	$2,378	0.4%	$6.73	—	COM	369604103
HWM	HOWMET AEROSPACE INC	60,101	$1,715	0.3%	$21.94	0.0%	COM	443201108
CSGP	COSTAR GROUP INC	1,742	$1,610	0.3%	$79.70	+10.0%	COM	22160N109
V	VISA INC	7,200	$1,575	0.3%	$197.22	0.0%	COM CL A	92826C839
—	MOUNTAIN CREST ACQUISITION C	120,784	$1,269	0.2%	$10.51	—	COM	62401M106
VNET	21VIANET GROUP INC	36,000	$1,249	0.2%	$34.69	—	SPONSORED ADS A	90138A103
GOOGL	ALPHABET INC	450	$789	0.1%	$66.92	+24.8%	CAP STK CL A	02079K305
VYX	NCR CORP NEW	21,000	$789	0.1%	$16.57	0.0%	COM	62886E108
EQIX	EQUINIX INC	1,100	$786	0.1%	$674.73	0.0%	COM	29444U700
—	CMC MATERIALS INC	2,602	$394	0.1%	$151.42	—	COM	12571T100