Nishkama Capital as of Sept. 30, 2020
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 15.2 | $33M | 202k | 163.26 | |
| Flex Ord (FLEX) | 14.9 | $32M | 2.9M | 11.14 | |
| Gartner (IT) | 12.0 | $26M | 209k | 124.95 | |
| Amazon (AMZN) | 6.2 | $13M | 4.3k | 3148.83 | |
| Workday Cl A (WDAY) | 5.8 | $13M | 59k | 215.13 | |
| Rocket Cos Com Cl A (RKT) | 4.7 | $10M | 512k | 19.93 | |
| Etf Ser Solutions Us Glb Jets Call Option (JETS) | 4.1 | $8.9M | 526k | 16.90 | |
| Bottomline Technologies | 3.9 | $8.5M | 201k | 42.16 | |
| Outfront Media (OUT) | 3.6 | $7.8M | 533k | 14.55 | |
| Ceridian Hcm Hldg (DAY) | 3.3 | $7.1M | 86k | 82.65 | |
| Magnite Ord (MGNI) | 3.2 | $7.0M | 1.0M | 6.95 | |
| Pinterest Cl A (PINS) | 3.1 | $6.8M | 165k | 41.51 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 2.5 | $5.4M | 411k | 13.16 | |
| CoStar (CSGP) | 2.5 | $5.3M | 6.3k | 848.57 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 21k | 210.33 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.9 | $4.1M | 132k | 30.69 | |
| Constellium Se Cl A Shs (CSTM) | 1.3 | $2.8M | 360k | 7.85 | |
| Celestica Sub Vtg Shs (CLS) | 1.3 | $2.8M | 400k | 6.90 | |
| Kraton Performance Polymers | 1.2 | $2.6M | 144k | 17.82 | |
| 1.1 | $2.4M | 54k | 44.49 | ||
| Apple (AAPL) | 0.9 | $2.0M | 17k | 115.80 | |
| Gentex Corporation (GNTX) | 0.9 | $1.9M | 72k | 25.75 | |
| Despegar Com Corp Ord Shs (DESP) | 0.8 | $1.7M | 272k | 6.36 | |
| Adient Ord Shs (ADNT) | 0.6 | $1.2M | 71k | 17.33 | |
| Boeing Company (BA) | 0.6 | $1.2M | 7.4k | 165.27 | |
| General Electric Company | 0.6 | $1.2M | 196k | 6.23 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 31k | 36.47 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $975k | 15k | 66.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $742k | 506.00 | 1466.40 | |
| Facebook Cl A (META) | 0.3 | $629k | 2.4k | 262.08 | |
| Mongodb Cl A (MDB) | 0.3 | $625k | 2.7k | 231.48 | |
| Cyberark Software SHS (CYBR) | 0.3 | $569k | 5.5k | 103.45 |
