Nishkama Capital as of June 30, 2019
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 25.7 | $45M | 1.4M | 31.10 | |
| Smartsheet Com Cl A (SMAR) | 8.8 | $15M | 318k | 48.40 | |
| Boeing Company (BA) | 7.9 | $14M | 38k | 363.93 | |
| Frontdoor (FTDR) | 6.5 | $11M | 260k | 43.55 | |
| Woodward Governor Company (WWD) | 4.7 | $8.3M | 73k | 113.16 | |
| Talend S A Ads | 3.6 | $6.2M | 161k | 38.59 | |
| Micron Technology (MU) | 3.6 | $6.2M | 161k | 38.59 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 3.2 | $5.6M | 42k | 132.81 | |
| Sea Sponsored Ads (SE) | 2.6 | $4.6M | 139k | 33.22 | |
| Zillow Group Cl C Cap Stk (Z) | 2.6 | $4.5M | 96k | 46.39 | |
| Akamai Technologies (AKAM) | 2.2 | $3.8M | 47k | 80.13 | |
| Rubicon Proj | 2.2 | $3.7M | 589k | 6.36 | |
| Sap Se Spon Adr (SAP) | 2.0 | $3.5M | 26k | 136.80 | |
| ON Semiconductor (ON) | 2.0 | $3.5M | 174k | 20.21 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $3.4M | 29k | 117.36 | |
| Paypal Holdings (PYPL) | 1.8 | $3.2M | 28k | 114.46 | |
| Dropbox Cl A (DBX) | 1.8 | $3.1M | 126k | 25.05 | |
| Bottomline Technologies | 1.7 | $3.0M | 69k | 44.24 | |
| JD Spon Adr Cl A (JD) | 1.7 | $2.9M | 97k | 30.28 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.4 | $2.4M | 138k | 17.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 18k | 133.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.3M | 58k | 39.17 | |
| Ringcentral Cl A (RNG) | 1.2 | $2.1M | 18k | 114.94 | |
| Spdr Series Trust S&p Oilgas Exp Call Option | 1.2 | $2.0M | 75k | 27.24 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.2 | $2.0M | 12k | 169.42 | |
| Disney Walt Com Disney (DIS) | 1.1 | $2.0M | 14k | 139.66 | |
| Broadcom (AVGO) | 1.0 | $1.8M | 6.2k | 287.90 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.9 | $1.6M | 79k | 19.57 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.6 | $1.1M | 17k | 63.70 | |
| Veeco Instruments (VECO) | 0.5 | $865k | 71k | 12.22 | |
| Facebook Cl A (META) | 0.5 | $857k | 4.4k | 192.97 | |
| Tree (TREE) | 0.5 | $840k | 2.0k | 420.00 | |
| Analog Devices (ADI) | 0.4 | $722k | 6.4k | 112.81 | |
| Cabot Microelectronics Corporation | 0.2 | $380k | 3.4k | 110.21 |
