Nishkama Capital, LLC Hedge Fund

CIK: 0001633799 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $438,012 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $51,367 Shares 120,000 Est. Cost — Unrealized —

TLT ISHARES TR 8.8%

Value ($000) $38,397 Shares 266,000 Est. Cost — Unrealized —

— TWITTER INC 8.7%

Value ($000) $38,128 Shares 554,100 Est. Cost $56.58 Unrealized —

IWM ISHARES TR 8.3%

Value ($000) $36,332 Shares 158,400 Est. Cost — Unrealized —

— TWITTER INC 7.2%

Value ($000) $31,671 Shares 460,274 Est. Cost $56.58 Unrealized —

— CERIDIAN HCM HLDG INC 7.0%

Value ($000) $30,545 Shares 318,443 Est. Cost $92.39 Unrealized -2.3%

FOUR SHIFT4 PMTS INC 6.0%

Value ($000) $26,274 Shares 280,350 Est. Cost $72.98 Unrealized +29.3%

— AVID TECHNOLOGY INC 5.2%

Value ($000) $22,684 Shares 579,411 Est. Cost $17.45 Unrealized —

— OUTFRONT MEDIA INC 5.0%

Value ($000) $21,685 Shares 902,400 Est. Cost $22.87 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $18,577 Shares 5,400 Est. Cost $166.20 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 3.4%

Value ($000) $14,898 Shares 1,349,478 Est. Cost $3.43 Unrealized —

— CELESTICA INC 2.5%

Value ($000) $10,975 Shares 1,398,045 Est. Cost $7.75 Unrealized —

FLEX FLEX LTD 2.3%

Value ($000) $10,003 Shares 559,772 Est. Cost $7.70 Unrealized +76.4%

CSTM CONSTELLIUM SE 2.1%

Value ($000) $9,132 Shares 481,896 Est. Cost $10.07 Unrealized +71.2%

MGNI MAGNITE INC 2.0%

Value ($000) $8,793 Shares 259,848 Est. Cost $22.15 Unrealized +53.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $8,195 Shares 3,356 Est. Cost $115.92 Unrealized 0.0%

ADI ANALOG DEVICES INC 1.5%

Value ($000) $6,776 Shares 39,358 Est. Cost $147.67 Unrealized 0.0%

— KRATON CORP 1.5%

Value ($000) $6,582 Shares 203,826 Est. Cost $25.71 Unrealized —

BPOP POPULAR INC 1.4%

Value ($000) $6,251 Shares 83,295 Est. Cost $66.85 Unrealized 0.0%

— BARNES & NOBLE ED INC 1.4%

Value ($000) $6,229 Shares 863,947 Est. Cost $7.92 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $4,751 Shares 8,995 Est. Cost $51.12 Unrealized 0.0%

FLWS 1 800 FLOWERS COM INC 1.0%

Value ($000) $4,542 Shares 142,531 Est. Cost $31.21 Unrealized 0.0%

— DESPEGAR COM CORP 1.0%

Value ($000) $4,336 Shares 328,229 Est. Cost $9.79 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.7%

Value ($000) $3,124 Shares 149,809 Est. Cost $12.70 Unrealized +80.5%

PAYO PAYONEER GLOBAL INC 0.7%

Value ($000) $3,098 Shares 298,762 Est. Cost $10.19 Unrealized 0.0%

GNTX GENTEX CORP 0.5%

Value ($000) $2,407 Shares 72,730 Est. Cost $34.68 Unrealized 0.0%

ABNB AIRBNB INC 0.4%

Value ($000) $1,807 Shares 11,800 Est. Cost $156.89 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $1,633 Shares 7,200 Est. Cost $226.81 Unrealized —

COMP COMPASS INC 0.4%

Value ($000) $1,604 Shares 122,080 Est. Cost $15.59 Unrealized 0.0%

ESTC ELASTIC N V 0.4%

Value ($000) $1,544 Shares 10,590 Est. Cost $125.00 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $1,438 Shares 41,726 Est. Cost $27.85 Unrealized +18.2%

TWLO TWILIO INC 0.3%

Value ($000) $1,142 Shares 2,897 Est. Cost $347.16 Unrealized 0.0%

— AJAX I 0.2%

Value ($000) $991 Shares 99,477 Est. Cost $9.96 Unrealized —

CACI CACI INTL INC 0.2%

Value ($000) $816 Shares 3,200 Est. Cost $257.98 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $699 Shares 8,440 Est. Cost $85.00 Unrealized +1.7%

— BOWX ACQUISITION CORP 0.1%

Value ($000) $586 Shares 50,944 Est. Cost $11.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	120,000	$51,367	11.7%	—	—	Put	78462F103
TLT	ISHARES TR	266,000	$38,397	8.8%	—	—	Put	464287432
—	TWITTER INC	554,100	$38,128	8.7%	$56.58	—	Call	90184L102
IWM	ISHARES TR	158,400	$36,332	8.3%	—	—	Put	464287655
—	TWITTER INC	460,274	$31,671	7.2%	$56.58	—	COM	90184L102
—	CERIDIAN HCM HLDG INC	318,443	$30,545	7.0%	$92.39	-2.3%	COM	15677J108
FOUR	SHIFT4 PMTS INC	280,350	$26,274	6.0%	$72.98	+29.3%	CL A	82452J109
—	AVID TECHNOLOGY INC	579,411	$22,684	5.2%	$17.45	—	COM	05367P100
—	OUTFRONT MEDIA INC	902,400	$21,685	5.0%	$22.87	—	COM	69007J106
AMZN	AMAZON COM INC	5,400	$18,577	4.2%	$166.20	0.0%	COM	023135106
—	HOUGHTON MIFFLIN HARCOURT CO	1,349,478	$14,898	3.4%	$3.43	—	COM	44157R109
—	CELESTICA INC	1,398,045	$10,975	2.5%	$7.75	—	SUB VTG SHS	15101Q108
FLEX	FLEX LTD	559,772	$10,003	2.3%	$7.70	+76.4%	ORD	Y2573F102
CSTM	CONSTELLIUM SE	481,896	$9,132	2.1%	$10.07	+71.2%	CL A SHS	F21107101
MGNI	MAGNITE INC	259,848	$8,793	2.0%	$22.15	+53.0%	COM	55955D100
GOOGL	ALPHABET INC	3,356	$8,195	1.9%	$115.92	0.0%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	39,358	$6,776	1.5%	$147.67	0.0%	COM	032654105
—	KRATON CORP	203,826	$6,582	1.5%	$25.71	—	COM	50077C106
BPOP	POPULAR INC	83,295	$6,251	1.4%	$66.85	0.0%	COM NEW	733174700
—	BARNES & NOBLE ED INC	863,947	$6,229	1.4%	$7.92	—	COM	06777U101
NFLX	NETFLIX INC	8,995	$4,751	1.1%	$51.12	0.0%	COM	64110L106
FLWS	1 800 FLOWERS COM INC	142,531	$4,542	1.0%	$31.21	0.0%	CL A	68243Q106
—	DESPEGAR COM CORP	328,229	$4,336	1.0%	$9.79	—	ORD SHS	G27358103
ATI	ALLEGHENY TECHNOLOGIES INC	149,809	$3,124	0.7%	$12.70	+80.5%	COM	01741R102
PAYO	PAYONEER GLOBAL INC	298,762	$3,098	0.7%	$10.19	0.0%	COM	70451X104
GNTX	GENTEX CORP	72,730	$2,407	0.5%	$34.68	0.0%	COM	371901109
ABNB	AIRBNB INC	11,800	$1,807	0.4%	$156.89	0.0%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	7,200	$1,633	0.4%	$226.81	—	SPONSORED ADS	01609W102
COMP	COMPASS INC	122,080	$1,604	0.4%	$15.59	0.0%	CL A	20464U100
ESTC	ELASTIC N V	10,590	$1,544	0.4%	$125.00	0.0%	ORD SHS	N14506104
HWM	HOWMET AEROSPACE INC	41,726	$1,438	0.3%	$27.85	+18.2%	COM	443201108
TWLO	TWILIO INC	2,897	$1,142	0.3%	$347.16	0.0%	CL A	90138F102
—	AJAX I	99,477	$991	0.2%	$9.96	—	COM	G0190X100
CACI	CACI INTL INC	3,200	$816	0.2%	$257.98	0.0%	CL A	127190304
CSGP	COSTAR GROUP INC	8,440	$699	0.2%	$85.00	+1.7%	COM	22160N109
—	BOWX ACQUISITION CORP	50,944	$586	0.1%	$11.50	—	CL A	103085106