Nishkama Capital, LLC Hedge Fund

Location: Dorado, Puerto Rico

CIK: 0001633799 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (31)

— TWITTER INC 8.3%

Value $30.67M Shares 482,000 Est. Cost $56.58 Unrealized —

TRIP TRIPADVISOR INC 7.6%

Value $28.21M Shares 524,528 Est. Cost $34.04 Unrealized +26.0%

FOUR SHIFT4 PMTS INC 7.6%

Value $28.2M Shares 343,803 Est. Cost $72.98 Unrealized +6.7%

FLEX FLEX LTD 7.3%

Value $27.1M Shares 1,480,000 Est. Cost $7.70 Unrealized +78.9%

PRCH PORCH GROUP INC 7.2%

Value $26.62M Shares 1,504,194 Est. Cost $17.77 Unrealized 0.0%

IT GARTNER INC 6.9%

Value $25.46M Shares 139,468 Est. Cost $115.55 Unrealized +50.5%

HWM HOWMET AEROSPACE INC 6.1%

Value $22.57M Shares 702,610 Est. Cost $27.85 Unrealized +2.0%

— CERIDIAN HCM HLDG INC 4.8%

Value $17.89M Shares 212,242 Est. Cost $93.44 Unrealized 0.0%

— TWITTER INC 4.7%

Value $17.52M Shares 275,300 Est. Cost $56.58 Unrealized —

GRPN GROUPON INC 4.5%

Value $16.51M Shares 326,576 Est. Cost $33.35 Unrealized +29.8%

— HOUGHTON MIFFLIN HARCOURT CO 4.1%

Value $15.21M Shares 1,995,680 Est. Cost $3.43 Unrealized —

CSTM CONSTELLIUM SE 3.9%

Value $14.56M Shares 990,266 Est. Cost $10.07 Unrealized +42.6%

— AVID TECHNOLOGY INC 3.5%

Value $13.06M Shares 618,483 Est. Cost $17.45 Unrealized —

— CELESTICA INC 3.3%

Value $12.33M Shares 1,473,422 Est. Cost $7.75 Unrealized —

MGNI MAGNITE INC 2.9%

Value $10.73M Shares 257,820 Est. Cost $22.15 Unrealized +95.6%

— KRATON CORPORATION 2.1%

Value $7.936M Shares 216,897 Est. Cost $25.71 Unrealized —

RMNI RIMINI STR INC DEL 2.1%

Value $7.845M Shares 874,571 Est. Cost $7.74 Unrealized 0.0%

— ARCONIC CORPORATION 2.0%

Value $7.256M Shares 285,771 Est. Cost $29.80 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 1.9%

Value $7.122M Shares 338,179 Est. Cost $12.70 Unrealized +53.9%

— BARNES & NOBLE ED INC 1.4%

Value $5.355M Shares 657,810 Est. Cost $8.14 Unrealized —

— DESPEGAR COM CORP 1.2%

Value $4.477M Shares 328,491 Est. Cost $9.79 Unrealized —

CSGP COSTAR GROUP INC 1.2%

Value $4.438M Shares 5,400 Est. Cost $84.19 Unrealized +2.5%

— NEOGAMES S A 0.8%

Value $2.806M Shares 78,440 Est. Cost $35.77 Unrealized —

FTDR FRONTDOOR INC 0.7%

Value $2.624M Shares 48,817 Est. Cost $45.70 Unrealized +19.4%

— E2OPEN PARENT HOLDINGS INC 0.7%

Value $2.612M Shares 262,207 Est. Cost $9.96 Unrealized —

— AZUL S A 0.6%

Value $2.394M Shares 118,591 Est. Cost $13.16 Unrealized —

— OUTFRONT MEDIA INC 0.6%

Value $2.323M Shares 106,397 Est. Cost $14.17 Unrealized —

META FACEBOOK INC 0.6%

Value $2.209M Shares 7,500 Est. Cost $271.18 Unrealized -1.4%

FLL FULL HSE RESORTS INC 0.6%

Value $2.189M Shares 257,244 Est. Cost $6.70 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.4%

Value $1.407M Shares 107,169 Est. Cost $6.73 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.3%

Value $1.295M Shares 129,000 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	482,000	$30.67M	8.3%	$56.58	—	COM	90184L102
TRIP	TRIPADVISOR INC	524,528	$28.21M	7.6%	$34.04	+26.0%	COM	896945201
FOUR	SHIFT4 PMTS INC	343,803	$28.2M	7.6%	$72.98	+6.7%	CL A	82452J109
FLEX	FLEX LTD	1,480,000	$27.1M	7.3%	$7.70	+78.9%	ORD	Y2573F102
PRCH	PORCH GROUP INC	1,504,194	$26.62M	7.2%	$17.77	0.0%	COM	733245104
IT	GARTNER INC	139,468	$25.46M	6.9%	$115.55	+50.5%	COM	366651107
HWM	HOWMET AEROSPACE INC	702,610	$22.57M	6.1%	$27.85	+2.0%	COM	443201108
—	CERIDIAN HCM HLDG INC	212,242	$17.89M	4.8%	$93.44	0.0%	COM	15677J108
—	TWITTER INC	275,300	$17.52M	4.7%	$56.58	—	Call	90184L102
GRPN	GROUPON INC	326,576	$16.51M	4.5%	$33.35	+29.8%	COM NEW	399473206
—	HOUGHTON MIFFLIN HARCOURT CO	1,995,680	$15.21M	4.1%	$3.43	—	COM	44157R109
CSTM	CONSTELLIUM SE	990,266	$14.56M	3.9%	$10.07	+42.6%	CL A SHS	F21107101
—	AVID TECHNOLOGY INC	618,483	$13.06M	3.5%	$17.45	—	COM	05367P100
—	CELESTICA INC	1,473,422	$12.33M	3.3%	$7.75	—	SUB VTG SHS	15101Q108
MGNI	MAGNITE INC	257,820	$10.73M	2.9%	$22.15	+95.6%	COM	55955D100
—	KRATON CORPORATION	216,897	$7.936M	2.1%	$25.71	—	COM	50077C106
RMNI	RIMINI STR INC DEL	874,571	$7.845M	2.1%	$7.74	0.0%	COM	76674Q107
—	ARCONIC CORPORATION	285,771	$7.256M	2.0%	$29.80	—	COM	03966V107
ATI	ALLEGHENY TECHNOLOGIES INC	338,179	$7.122M	1.9%	$12.70	+53.9%	COM	01741R102
—	BARNES & NOBLE ED INC	657,810	$5.355M	1.4%	$8.14	—	COM	06777U101
—	DESPEGAR COM CORP	328,491	$4.477M	1.2%	$9.79	—	ORD SHS	G27358103
CSGP	COSTAR GROUP INC	5,400	$4.438M	1.2%	$84.19	+2.5%	COM	22160N109
—	NEOGAMES S A	78,440	$2.806M	0.8%	$35.77	—	SHS	L6673X107
FTDR	FRONTDOOR INC	48,817	$2.624M	0.7%	$45.70	+19.4%	COM	35905A109
—	E2OPEN PARENT HOLDINGS INC	262,207	$2.612M	0.7%	$9.96	—	COM CL A	29788T103
—	AZUL S A	118,591	$2.394M	0.6%	$13.16	—	SPONSR ADR PFD	05501U106
—	OUTFRONT MEDIA INC	106,397	$2.323M	0.6%	$14.17	—	COM	69007J106
META	FACEBOOK INC	7,500	$2.209M	0.6%	$271.18	-1.4%	CL A	30303M102
FLL	FULL HSE RESORTS INC	257,244	$2.189M	0.6%	$6.70	0.0%	COM	359678109
—	GENERAL ELECTRIC CO	107,169	$1.407M	0.4%	$6.73	—	COM	369604103
—	FOLEY TRASIMENE ACQUISTN COR	129,000	$1.295M	0.3%	$10.04	—	COM CL A	34431F104