Nishkama Capital
Latest statistics and disclosures from Nishkama Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWTR, TRIP, FOUR, FLEX, PRCH, and represent 42.68% of Nishkama Capital's stock portfolio.
- Added to shares of these 10 stocks: TWTR (+$29M), PRCH (+$27M), HWM (+$21M), FOUR (+$21M), CDAY (+$18M), TRIP (+$15M), RMNI (+$7.8M), GRPN (+$6.1M), BNED (+$5.4M), MGNI.
- Started 8 new stock positions in Foley Trasimene Acq Cl A Ord, FLL, RMNI, NGMS, ETWO, PRCH, BNED, CDAY.
- Reduced shares in these 10 stocks: JNK (-$79M), TLT (-$76M), , FLEX (-$30M), AMZN (-$18M), HYG (-$13M), COUP (-$11M), , IT (-$9.6M), PINS (-$9.4M).
- Sold out of its positions in GOOGL, AMZN, EPAY, CCMP, COUP, DIS, EQIX, TLT, HYG, MSFT. Mountain Crest Acquisition C, NCR, PINS, SPY, JNK, STM, VNET, UBER, V, WDAY.
- Nishkama Capital was a net seller of stock by $-196M.
- Nishkama Capital has $371M in assets under management (AUM), dropping by -30.29%.
- Central Index Key (CIK): 0001633799
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Portfolio Holdings for Nishkama Capital
Companies in the Nishkama Capital portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Twitter (TWTR) | 13.0 | $48M | +149% | 757k | 63.63 | |
| Tripadvisor (TRIP) | 7.6 | $28M | +112% | 525k | 53.79 | |
| Shift4 Pmts Cl A (FOUR) | 7.6 | $28M | +269% | 344k | 82.01 | |
| Flex Ord (FLEX) | 7.3 | $27M | -52% | 1.5M | 18.31 | |
| Porch Group (PRCH) | 7.2 | $27M | NEW | 1.5M | 17.70 | |
| Gartner (IT) | 6.9 | $26M | -27% | 140k | 182.55 | |
| Howmet Aerospace (HWM) | 6.1 | $23M | +1069% | 703k | 32.13 | |
| Ceridian Hcm Hldg (CDAY) | 4.8 | $18M | NEW | 212k | 84.27 | |
| Groupon Com New (GRPN) | 4.5 | $17M | +59% | 327k | 50.55 | |
| Hmh Holdings (HMHC) | 4.1 | $15M | +2% | 2.0M | 7.62 | |
| Constellium Se Cl A Shs (CSTM) | 3.9 | $15M | -16% | 990k | 14.70 | |
| Avid Technology (AVID) | 3.5 | $13M | +43% | 619k | 21.11 | |
| Celestica Sub Vtg Shs (CLS) | 3.3 | $12M | 1.5M | 8.37 | ||
| Magnite Ord (MGNI) | 2.9 | $11M | +73% | 258k | 41.61 | |
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| Kraton Performance Polymers (KRA) | 2.1 | $7.9M | +77% | 217k | 36.59 | |
| Rimini Str Inc Del (RMNI) | 2.1 | $7.8M | NEW | 875k | 8.97 | |
| Arconic (ARNC) | 2.0 | $7.3M | -18% | 286k | 25.39 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $7.1M | -31% | 338k | 21.06 | |
| Barnes & Noble Ed (BNED) | 1.4 | $5.4M | NEW | 658k | 8.14 | |
| Despegar Com Corp Ord Shs (DESP) | 1.2 | $4.5M | -40% | 329k | 13.63 | |
| CoStar (CSGP) | 1.2 | $4.4M | +209% | 5.4k | 821.85 | |
| Neogames S A SHS (NGMS) | 0.8 | $2.8M | NEW | 78k | 35.77 | |
| Frontdoor (FTDR) | 0.7 | $2.6M | -61% | 49k | 53.75 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.7 | $2.6M | NEW | 262k | 9.96 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.6 | $2.4M | -57% | 119k | 20.19 | |
| Outfront Media (OUT) | 0.6 | $2.3M | -12% | 106k | 21.83 | |
| Facebook Cl A (FB) | 0.6 | $2.2M | -79% | 7.5k | 294.53 | |
| Full House Resorts (FLL) | 0.6 | $2.2M | NEW | 257k | 8.51 | |
| General Electric Company (GE) | 0.4 | $1.4M | -51% | 107k | 13.13 | |
| Foley Trasimene Acquistn Cor Com Cl A | 0.3 | $1.3M | NEW | 129k | 10.04 | |
Past Filings by Nishkama Capital
SEC 13F filings are viewable for Nishkama Capital going back to 2018
- Nishkama Capital 2021 Q1 filed May 12, 2021
- Nishkama Capital 2020 Q4 filed Feb. 16, 2021
- Nishkama Capital 2020 Q3 filed Nov. 16, 2020
- Nishkama Capital 2020 Q2 filed Aug. 14, 2020
- Nishkama Capital 2020 Q1 filed May 15, 2020
- Nishkama Capital 2019 Q4 filed Feb. 14, 2020
- Nishkama Capital 2019 Q3 filed Nov. 14, 2019
- Nishkama Capital 2019 Q2 filed Aug. 14, 2019
- Nishkama Capital 2019 Q1 filed May 14, 2019
- Nishkama Capital 2018 Q4 filed Feb. 14, 2019