Nishkama Capital, LLC Hedge Fund

Location: Dorado, Puerto Rico

CIK: 0001633799 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (32)

FLEX FLEX LTD 12.4%

Value $42.57M Shares 2,407,713 Est. Cost $12.11 Unrealized +11.0%

— TWITTER INC 10.6%

Value $36.47M Shares 603,900 Est. Cost $56.58 Unrealized —

MSFT MICROSOFT CORP 10.0%

Value $34.23M Shares 121,422 Est. Cost $280.73 Unrealized 0.0%

— OUTFRONT MEDIA INC 7.2%

Value $24.7M Shares 980,231 Est. Cost $23.05 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 6.3%

Value $21.78M Shares 1,621,464 Est. Cost $5.10 Unrealized —

— CERIDIAN HCM HLDG INC 6.2%

Value $21.24M Shares 188,634 Est. Cost $92.39 Unrealized +13.6%

FOUR SHIFT4 PMTS INC 6.2%

Value $21.14M Shares 272,707 Est. Cost $72.98 Unrealized +18.2%

— TWITTER INC 5.9%

Value $20.41M Shares 337,928 Est. Cost $56.58 Unrealized —

— CELESTICA INC 4.2%

Value $14.6M Shares 1,643,536 Est. Cost $7.92 Unrealized —

ADI ANALOG DEVICES INC 3.4%

Value $11.69M Shares 69,797 Est. Cost $151.00 Unrealized +2.8%

PRTS CARPARTS COM INC 2.6%

Value $8.819M Shares 564,976 Est. Cost $17.37 Unrealized 0.0%

— DISH NETWORK CORPORATION 2.5%

Value $8.729M Shares 200,862 Est. Cost $43.46 Unrealized —

SMTC SEMTECH CORP 2.5%

Value $8.64M Shares 110,817 Est. Cost $68.50 Unrealized 0.0%

WDAY WORKDAY INC 2.0%

Value $6.734M Shares 26,949 Est. Cost $247.61 Unrealized 0.0%

— BARNES & NOBLE ED INC 1.9%

Value $6.656M Shares 666,240 Est. Cost $7.92 Unrealized —

— DESPEGAR COM CORP 1.9%

Value $6.423M Shares 533,909 Est. Cost $10.65 Unrealized —

HWM HOWMET AEROSPACE INC 1.8%

Value $6.33M Shares 202,897 Est. Cost $30.96 Unrealized +2.6%

ONTF ON24 INC 1.7%

Value $5.721M Shares 286,926 Est. Cost $27.78 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.6%

Value $5.441M Shares 57,000 Est. Cost $92.85 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 1.6%

Value $5.361M Shares 322,373 Est. Cost $16.03 Unrealized +18.0%

— NEOGAMES S A 1.5%

Value $5.198M Shares 141,557 Est. Cost $36.72 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $5.112M Shares 1,912 Est. Cost $115.92 Unrealized +16.5%

PAY PAYMENTUS HOLDINGS INC 1.4%

Value $4.682M Shares 190,000 Est. Cost $28.31 Unrealized 0.0%

JTKWY JUST EAT TAKEAWAY COM N V 0.8%

Value $2.756M Shares 189,687 Est. Cost $14.53 Unrealized —

— ATLASSIAN CORP PLC 0.6%

Value $1.996M Shares 5,100 Est. Cost $391.37 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.4%

Value $1.509M Shares 61,146 Est. Cost $29.81 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.3%

Value $1.067M Shares 15,522 Est. Cost $62.01 Unrealized 0.0%

— AVID TECHNOLOGY INC 0.3%

Value $987K Shares 34,124 Est. Cost $17.45 Unrealized —

PLXS PLEXUS CORP 0.2%

Value $841K Shares 9,402 Est. Cost $88.94 Unrealized 0.0%

FLEX FLEX LTD 0.2%

Value $698K Shares 39,500 Est. Cost $12.11 Unrealized +11.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $614K Shares 13,700 Est. Cost $43.69 Unrealized 0.0%

GSM FERROGLOBE PLC 0.1%

Value $336K Shares 38,652 Est. Cost $6.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	2,407,713	$42.57M	12.4%	$12.11	+11.0%	ORD	Y2573F102
—	TWITTER INC	603,900	$36.47M	10.6%	$56.58	—	Call	90184L102
MSFT	MICROSOFT CORP	121,422	$34.23M	10.0%	$280.73	0.0%	COM	594918104
—	OUTFRONT MEDIA INC	980,231	$24.7M	7.2%	$23.05	—	COM	69007J106
—	HOUGHTON MIFFLIN HARCOURT CO	1,621,464	$21.78M	6.3%	$5.10	—	COM	44157R109
—	CERIDIAN HCM HLDG INC	188,634	$21.24M	6.2%	$92.39	+13.6%	COM	15677J108
FOUR	SHIFT4 PMTS INC	272,707	$21.14M	6.2%	$72.98	+18.2%	CL A	82452J109
—	TWITTER INC	337,928	$20.41M	5.9%	$56.58	—	COM	90184L102
—	CELESTICA INC	1,643,536	$14.6M	4.2%	$7.92	—	SUB VTG SHS	15101Q108
ADI	ANALOG DEVICES INC	69,797	$11.69M	3.4%	$151.00	+2.8%	COM	032654105
PRTS	CARPARTS COM INC	564,976	$8.819M	2.6%	$17.37	0.0%	COM	14427M107
—	DISH NETWORK CORPORATION	200,862	$8.729M	2.5%	$43.46	—	CL A	25470M109
SMTC	SEMTECH CORP	110,817	$8.64M	2.5%	$68.50	0.0%	COM	816850101
WDAY	WORKDAY INC	26,949	$6.734M	2.0%	$247.61	0.0%	CL A	98138H101
—	BARNES & NOBLE ED INC	666,240	$6.656M	1.9%	$7.92	—	COM	06777U101
—	DESPEGAR COM CORP	533,909	$6.423M	1.9%	$10.65	—	ORD SHS	G27358103
HWM	HOWMET AEROSPACE INC	202,897	$6.33M	1.8%	$30.96	+2.6%	COM	443201108
ONTF	ON24 INC	286,926	$5.721M	1.7%	$27.78	0.0%	COM	68339B104
FSLR	FIRST SOLAR INC	57,000	$5.441M	1.6%	$92.85	0.0%	COM	336433107
ATI	ALLEGHENY TECHNOLOGIES INC	322,373	$5.361M	1.6%	$16.03	+18.0%	COM	01741R102
—	NEOGAMES S A	141,557	$5.198M	1.5%	$36.72	—	SHS	L6673X107
GOOGL	ALPHABET INC	1,912	$5.112M	1.5%	$115.92	+16.5%	CAP STK CL A	02079K305
PAY	PAYMENTUS HOLDINGS INC	190,000	$4.682M	1.4%	$28.31	0.0%	COM CL A	70439P108
JTKWY	JUST EAT TAKEAWAY COM N V	189,687	$2.756M	0.8%	$14.53	—	SPONSORED ADS	48214T305
—	ATLASSIAN CORP PLC	5,100	$1.996M	0.6%	$391.37	—	CL A	G06242104
ALKT	ALKAMI TECHNOLOGY INC	61,146	$1.509M	0.4%	$29.81	0.0%	COM	01644J108
APPS	DIGITAL TURBINE INC	15,522	$1.067M	0.3%	$62.01	0.0%	COM NEW	25400W102
—	AVID TECHNOLOGY INC	34,124	$987K	0.3%	$17.45	—	COM	05367P100
PLXS	PLEXUS CORP	9,402	$841K	0.2%	$88.94	0.0%	COM	729132100
FLEX	FLEX LTD	39,500	$698K	0.2%	$12.11	+11.0%	Call	Y2573F102
UBER	UBER TECHNOLOGIES INC	13,700	$614K	0.2%	$43.69	0.0%	COM	90353T100
GSM	FERROGLOBE PLC	38,652	$336K	0.1%	$6.65	0.0%	SHS	G33856108