Nishkama Capital as of March 31, 2019
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 20.8 | $28M | 1.0M | 27.29 | |
| Alibaba Group Holding (BABA) | 8.2 | $11M | 60k | 182.45 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $10M | 36k | 282.47 | |
| Talend S A ads | 7.3 | $9.8M | 193k | 50.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.4 | $8.6M | 68k | 126.44 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $8.6M | 7.3k | 1176.87 | |
| United Technologies Corporation | 4.4 | $5.9M | 46k | 128.90 | |
| Micron Technology (MU) | 4.0 | $5.3M | 129k | 41.33 | |
| ON Semiconductor (ON) | 4.0 | $5.3M | 257k | 20.57 | |
| Woodward Governor Company (WWD) | 3.5 | $4.7M | 49k | 94.90 | |
| Jd (JD) | 2.6 | $3.5M | 115k | 30.15 | |
| Rubicon Proj | 2.4 | $3.1M | 517k | 6.08 | |
| MicroStrategy Incorporated (MSTR) | 2.3 | $3.1M | 22k | 144.25 | |
| Pareteum | 2.3 | $3.0M | 666k | 4.55 | |
| Smartsheet (SMAR) | 2.2 | $2.9M | 71k | 40.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $2.3M | 232k | 10.00 | |
| Constellium Holdco B V cl a | 1.6 | $2.1M | 266k | 7.98 | |
| Boeing Company (BA) | 1.4 | $1.8M | 4.8k | 381.46 | |
| Waitr Hldgs | 1.2 | $1.5M | 126k | 12.29 | |
| Uxin Ltd ads | 1.1 | $1.4M | 374k | 3.79 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.0 | $1.3M | 56k | 23.51 | |
| Domo Cl B Ord (DOMO) | 1.0 | $1.3M | 33k | 40.34 | |
| Chemours (CC) | 0.8 | $1.1M | 28k | 37.16 | |
| Microsoft Corporation (MSFT) | 0.7 | $979k | 8.3k | 117.95 | |
| Ringcentral (RNG) | 0.6 | $837k | 7.8k | 107.83 | |
| Paypal Holdings (PYPL) | 0.6 | $836k | 8.0k | 103.88 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $721k | 11k | 66.15 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $640k | 2.4k | 266.67 | |
| Visa (V) | 0.5 | $647k | 4.1k | 156.24 | |
| Pdvwireless | 0.5 | $611k | 17k | 35.17 | |
| Frontdoor (FTDR) | 0.5 | $620k | 18k | 34.44 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $598k | 7.2k | 83.06 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $492k | 16k | 30.75 | |
| Servicenow (NOW) | 0.4 | $500k | 2.0k | 246.31 | |
| Stoneco (STNE) | 0.3 | $382k | 9.3k | 41.09 | |
| Telaria | 0.1 | $100k | 16k | 6.34 |
