Nishkama Capital as of June 30, 2020
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord (FLEX) | 12.7 | $30M | 2.9M | 10.25 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 12.5 | $30M | 180k | 163.93 | |
| Gartner (IT) | 11.1 | $26M | 217k | 121.33 | |
| Pinterest Cl A (PINS) | 8.5 | $20M | 909k | 22.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $19M | 13k | 1418.01 | |
| Smartsheet Com Cl A (SMAR) | 7.0 | $17M | 325k | 50.92 | |
| Stmicroelectronics N V Ny Registry (STM) | 5.4 | $13M | 468k | 27.41 | |
| Bill Com Holdings Ord (BILL) | 5.2 | $12M | 138k | 90.21 | |
| Outfront Media | 4.5 | $11M | 744k | 14.17 | |
| Bottomline Technologies | 4.2 | $10M | 197k | 50.77 | |
| Applied Materials (AMAT) | 3.9 | $9.1M | 151k | 60.45 | |
| Entegris (ENTG) | 3.8 | $8.9M | 151k | 59.05 | |
| Gentex Corporation (GNTX) | 2.9 | $6.9M | 269k | 25.77 | |
| Constellium Se Cl A Shs (CSTM) | 2.0 | $4.8M | 631k | 7.68 | |
| Kraton Performance Polymers | 1.6 | $3.8M | 221k | 17.28 | |
| Pluralsight Com Cl A | 1.5 | $3.5M | 194k | 18.05 | |
| Lam Research Corporation | 1.3 | $3.1M | 9.7k | 323.42 | |
| PROS Holdings (PRO) | 0.7 | $1.7M | 37k | 44.44 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.6 | $1.5M | 4.8k | 308.33 | |
| Fiverr Intl Ord Shs (FVRR) | 0.6 | $1.4M | 19k | 73.83 | |
| Equinix (EQIX) | 0.5 | $1.1M | 1.6k | 702.21 | |
| Cabot Microelectronics Corporation | 0.4 | $894k | 6.4k | 139.47 | |
| Despegar Com Corp Ord Shs | 0.4 | $851k | 119k | 7.18 | |
| NCR Corporation (VYX) | 0.3 | $787k | 45k | 17.33 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $530k | 14k | 37.86 | |
| Q2 Holdings (QTWO) | 0.1 | $315k | 3.7k | 85.83 | |
| Adient Ord Shs (ADNT) | 0.1 | $182k | 11k | 16.45 |
