Nishkama Capital, LLC Hedge Fund

Location: Dorado, Puerto Rico

CIK: 0001633799 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (27)

FLEX FLEX LTD 22.4%

Value $78.78M Shares 4,246,816 Est. Cost $12.72 Unrealized +0.4%

— CERIDIAN HCM HLDG INC 11.6%

Value $41.04M Shares 600,295 Est. Cost $74.60 Unrealized -0.7%

FOUR SHIFT4 PMTS INC 9.2%

Value $32.54M Shares 525,451 Est. Cost $68.04 Unrealized -22.5%

SMTC SEMTECH CORP 9.0%

Value $31.86M Shares 459,470 Est. Cost $75.46 Unrealized -4.9%

— CELESTICA INC 5.7%

Value $20.2M Shares 1,695,786 Est. Cost $8.25 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $17.3M Shares 56,119 Est. Cost $280.73 Unrealized +3.8%

FLEX FLEX LTD 4.5%

Value $15.91M Shares 857,700 Est. Cost $12.72 Unrealized +0.4%

— SMARTSHEET INC 4.4%

Value $15.5M Shares 282,925 Est. Cost $65.01 Unrealized —

GTLB GITLAB INC 4.1%

Value $14.55M Shares 267,136 Est. Cost $66.75 Unrealized -10.6%

— OUTFRONT MEDIA INC 3.3%

Value $11.72M Shares 412,177 Est. Cost $24.19 Unrealized —

— TWITTER INC 3.0%

Value $10.58M Shares 273,484 Est. Cost $38.69 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 2.3%

Value $8.075M Shares 135,167 Est. Cost $53.66 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 2.3%

Value $8.039M Shares 1,540,000 Est. Cost $4.81 Unrealized —

— DESPEGAR COM CORP 2.0%

Value $7.026M Shares 575,881 Est. Cost $10.32 Unrealized —

TRIP TRIPADVISOR INC 1.5%

Value $5.377M Shares 198,269 Est. Cost $26.66 Unrealized 0.0%

— COUPA SOFTWARE INC 1.5%

Value $5.335M Shares 52,494 Est. Cost $113.19 Unrealized —

APPS DIGITAL TURBINE INC 1.5%

Value $5.322M Shares 121,470 Est. Cost $60.19 Unrealized -25.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value $4.697M Shares 10,400 Est. Cost — Unrealized —

IWM ISHARES TR 1.0%

Value $3.531M Shares 17,200 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $3.139M Shares 30,107 Est. Cost $104.26 Unrealized —

— BARNES & NOBLE ED INC 0.8%

Value $2.846M Shares 794,903 Est. Cost $7.43 Unrealized —

GE GENERAL ELECTRIC CO 0.7%

Value $2.562M Shares 28,000 Est. Cost $61.41 Unrealized -4.7%

PLBY PLBY GROUP INC 0.7%

Value $2.489M Shares 190,137 Est. Cost $16.83 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.4%

Value $1.309M Shares 36,424 Est. Cost $30.96 Unrealized +8.9%

SNOW SNOWFLAKE INC 0.4%

Value $1.237M Shares 5,400 Est. Cost $258.49 Unrealized 0.0%

CFLT CONFLUENT INC 0.3%

Value $1.221M Shares 29,773 Est. Cost $52.12 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.1%

Value $239K Shares 9,032 Est. Cost $28.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	4,246,816	$78.78M	22.4%	$12.72	+0.4%	ORD	Y2573F102
—	CERIDIAN HCM HLDG INC	600,295	$41.04M	11.6%	$74.60	-0.7%	COM	15677J108
FOUR	SHIFT4 PMTS INC	525,451	$32.54M	9.2%	$68.04	-22.5%	CL A	82452J109
SMTC	SEMTECH CORP	459,470	$31.86M	9.0%	$75.46	-4.9%	COM	816850101
—	CELESTICA INC	1,695,786	$20.2M	5.7%	$8.25	—	SUB VTG SHS	15101Q108
MSFT	MICROSOFT CORP	56,119	$17.3M	4.9%	$280.73	+3.8%	COM	594918104
FLEX	FLEX LTD	857,700	$15.91M	4.5%	$12.72	+0.4%	Call	Y2573F102
—	SMARTSHEET INC	282,925	$15.5M	4.4%	$65.01	—	COM CL A	83200N103
GTLB	GITLAB INC	267,136	$14.55M	4.1%	$66.75	-10.6%	CLASS A COM	37637K108
—	OUTFRONT MEDIA INC	412,177	$11.72M	3.3%	$24.19	—	COM	69007J106
—	TWITTER INC	273,484	$10.58M	3.0%	$38.69	—	COM	90184L102
GTM	ZOOMINFO TECHNOLOGIES INC	135,167	$8.075M	2.3%	$53.66	0.0%	COM CL A	98980F104
—	LIMELIGHT NETWORKS INC	1,540,000	$8.039M	2.3%	$4.81	—	COM	53261M104
—	DESPEGAR COM CORP	575,881	$7.026M	2.0%	$10.32	—	ORD SHS	G27358103
TRIP	TRIPADVISOR INC	198,269	$5.377M	1.5%	$26.66	0.0%	COM	896945201
—	COUPA SOFTWARE INC	52,494	$5.335M	1.5%	$113.19	—	COM	22266L106
APPS	DIGITAL TURBINE INC	121,470	$5.322M	1.5%	$60.19	-25.0%	COM NEW	25400W102
SPY	SPDR S&P 500 ETF TR	10,400	$4.697M	1.3%	—	—	Put	78462F103
IWM	ISHARES TR	17,200	$3.531M	1.0%	—	—	Put	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,107	$3.139M	0.9%	$104.26	—	SPONSORED ADS	874039100
—	BARNES & NOBLE ED INC	794,903	$2.846M	0.8%	$7.43	—	COM	06777U101
GE	GENERAL ELECTRIC CO	28,000	$2.562M	0.7%	$61.41	-4.7%	COM NEW	369604301
PLBY	PLBY GROUP INC	190,137	$2.489M	0.7%	$16.83	0.0%	COM	72814P109
HWM	HOWMET AEROSPACE INC	36,424	$1.309M	0.4%	$30.96	+8.9%	COM	443201108
SNOW	SNOWFLAKE INC	5,400	$1.237M	0.4%	$258.49	0.0%	CL A	833445109
CFLT	CONFLUENT INC	29,773	$1.221M	0.3%	$52.12	0.0%	CLASS A COM	20717M103
PTON	PELOTON INTERACTIVE INC	9,032	$239K	0.1%	$28.67	0.0%	CL A COM	70614W100