Nishkama Capital, LLC Hedge Fund

CIK: 0001633799 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $246,377 (100.0% shares, 0.0% debt)

Holdings (32)

FLEX FLEX LTD 20.4%

Value ($000) $50,358 Shares 3,480,146 Est. Cost $12.72 Unrealized -2.6%

IWM ISHARES TR 16.5%

Value ($000) $40,646 Shares 240,000 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 10.5%

Value ($000) $25,939 Shares 550,964 Est. Cost $74.60 Unrealized -25.6%

SMTC SEMTECH CORP 8.6%

Value ($000) $21,161 Shares 384,963 Est. Cost $75.46 Unrealized -20.1%

— CELESTICA INC 5.3%

Value ($000) $12,970 Shares 1,334,315 Est. Cost $8.25 Unrealized —

ESTC ELASTIC N V 4.7%

Value ($000) $11,623 Shares 171,756 Est. Cost $72.83 Unrealized 0.0%

GTLB GITLAB INC 3.3%

Value ($000) $8,194 Shares 154,204 Est. Cost $66.75 Unrealized -30.3%

ARRY ARRAY TECHNOLOGIES INC 3.2%

Value ($000) $7,849 Shares 712,872 Est. Cost $9.88 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 2.9%

Value ($000) $7,117 Shares 36,451 Est. Cost $180.77 Unrealized 0.0%

PAY PAYMENTUS HOLDINGS INC 2.8%

Value ($000) $6,973 Shares 521,534 Est. Cost $15.77 Unrealized 0.0%

— DESPEGAR COM CORP 2.4%

Value ($000) $5,850 Shares 722,281 Est. Cost $9.87 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $5,098 Shares 48,000 Est. Cost $125.13 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 2.0%

Value ($000) $5,014 Shares 546,168 Est. Cost $16.25 Unrealized -1.3%

BITO PROSHARES TR 1.8%

Value ($000) $4,481 Shares 386,000 Est. Cost $11.61 Unrealized —

— BARNES & NOBLE ED INC 1.2%

Value ($000) $2,856 Shares 974,676 Est. Cost $6.60 Unrealized —

AFRM AFFIRM HLDGS INC 1.1%

Value ($000) $2,673 Shares 148,000 Est. Cost $27.20 Unrealized 0.0%

GE GENERAL ELECTRIC CO 1.1%

Value ($000) $2,656 Shares 41,717 Est. Cost $56.85 Unrealized -16.3%

HWM HOWMET AEROSPACE INC 1.0%

Value ($000) $2,525 Shares 80,302 Est. Cost $32.55 Unrealized +4.0%

FIVN FIVE9 INC 1.0%

Value ($000) $2,440 Shares 26,770 Est. Cost $101.15 Unrealized 0.0%

FLEX FLEX LTD 1.0%

Value ($000) $2,350 Shares 162,400 Est. Cost $12.72 Unrealized -2.6%

MDB MONGODB INC 0.8%

Value ($000) $2,003 Shares 7,720 Est. Cost $312.62 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 0.8%

Value ($000) $1,916 Shares 273,676 Est. Cost $7.00 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.8%

Value ($000) $1,883 Shares 114,241 Est. Cost $14.76 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 0.7%

Value ($000) $1,692 Shares 732,434 Est. Cost $4.81 Unrealized —

— DIGITALBRIDGE GROUP INC 0.7%

Value ($000) $1,611 Shares 330,079 Est. Cost $4.88 Unrealized —

EQIX EQUINIX INC 0.5%

Value ($000) $1,314 Shares 2,000 Est. Cost $643.06 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value ($000) $1,286 Shares 4,699 Est. Cost $273.47 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $1,274 Shares 7,283 Est. Cost $22.17 Unrealized 0.0%

CRM SALESFORCE INC 0.5%

Value ($000) $1,250 Shares 7,573 Est. Cost $174.57 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $1,249 Shares 4,500 Est. Cost $284.60 Unrealized 0.0%

— RADIUS GLOBAL INFRASTRCTRE I 0.4%

Value ($000) $1,106 Shares 72,460 Est. Cost $15.26 Unrealized —

— RENT THE RUNWAY INC 0.4%

Value ($000) $1,020 Shares 332,111 Est. Cost $3.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	3,480,146	$50,358	20.4%	$12.72	-2.6%	ORD	Y2573F102
IWM	ISHARES TR	240,000	$40,646	16.5%	—	—	Put	464287655
—	CERIDIAN HCM HLDG INC	550,964	$25,939	10.5%	$74.60	-25.6%	COM	15677J108
SMTC	SEMTECH CORP	384,963	$21,161	8.6%	$75.46	-20.1%	COM	816850101
—	CELESTICA INC	1,334,315	$12,970	5.3%	$8.25	—	SUB VTG SHS	15101Q108
ESTC	ELASTIC N V	171,756	$11,623	4.7%	$72.83	0.0%	ORD SHS	N14506104
GTLB	GITLAB INC	154,204	$8,194	3.3%	$66.75	-30.3%	CLASS A COM	37637K108
ARRY	ARRAY TECHNOLOGIES INC	712,872	$7,849	3.2%	$9.88	0.0%	COM SHS	04271T100
ENPH	ENPHASE ENERGY INC	36,451	$7,117	2.9%	$180.77	0.0%	COM	29355A107
PAY	PAYMENTUS HOLDINGS INC	521,534	$6,973	2.8%	$15.77	0.0%	COM CL A	70439P108
—	DESPEGAR COM CORP	722,281	$5,850	2.4%	$9.87	—	ORD SHS	G27358103
AMZN	AMAZON COM INC	48,000	$5,098	2.1%	$125.13	0.0%	COM	023135106
PTON	PELOTON INTERACTIVE INC	546,168	$5,014	2.0%	$16.25	-1.3%	CL A COM	70614W100
BITO	PROSHARES TR	386,000	$4,481	1.8%	$11.61	—	BITCOIN STRATE	74347G440
—	BARNES & NOBLE ED INC	974,676	$2,856	1.2%	$6.60	—	COM	06777U101
AFRM	AFFIRM HLDGS INC	148,000	$2,673	1.1%	$27.20	0.0%	COM CL A	00827B106
GE	GENERAL ELECTRIC CO	41,717	$2,656	1.1%	$56.85	-16.3%	COM NEW	369604301
HWM	HOWMET AEROSPACE INC	80,302	$2,525	1.0%	$32.55	+4.0%	COM	443201108
FIVN	FIVE9 INC	26,770	$2,440	1.0%	$101.15	0.0%	COM	338307101
FLEX	FLEX LTD	162,400	$2,350	1.0%	$12.72	-2.6%	Call	Y2573F102
MDB	MONGODB INC	7,720	$2,003	0.8%	$312.62	0.0%	CL A	60937P106
—	CONSOLIDATED COMM HLDGS INC	273,676	$1,916	0.8%	$7.00	—	COM	209034107
SHLS	SHOALS TECHNOLOGIES GROUP IN	114,241	$1,883	0.8%	$14.76	0.0%	CL A	82489W107
—	LIMELIGHT NETWORKS INC	732,434	$1,692	0.7%	$4.81	—	COM	53261M104
—	DIGITALBRIDGE GROUP INC	330,079	$1,611	0.7%	$4.88	—	CL A COM	25401T108
EQIX	EQUINIX INC	2,000	$1,314	0.5%	$643.06	0.0%	COM	29444U700
SEDG	SOLAREDGE TECHNOLOGIES INC	4,699	$1,286	0.5%	$273.47	0.0%	COM	83417M104
NFLX	NETFLIX INC	7,283	$1,274	0.5%	$22.17	0.0%	COM	64110L106
CRM	SALESFORCE INC	7,573	$1,250	0.5%	$174.57	0.0%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	4,500	$1,249	0.5%	$284.60	0.0%	SHS CLASS A	G1151C101
—	RADIUS GLOBAL INFRASTRCTRE I	72,460	$1,106	0.4%	$15.26	—	COM CL A	750481103
—	RENT THE RUNWAY INC	332,111	$1,020	0.4%	$3.07	—	COM CL A	76010Y103