Nishkama Capital as of June 30, 2021
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 15.9 | $70M | 1.0M | 68.81 | ||
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.7 | $51M | 120k | 428.06 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 8.8 | $38M | 266k | 144.35 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.3 | $36M | 158k | 229.37 | |
| Ceridian Hcm Hldg (DAY) | 7.0 | $31M | 318k | 95.92 | |
| Shift4 Pmts Cl A (FOUR) | 6.0 | $26M | 280k | 93.72 | |
| Avid Technology | 5.2 | $23M | 579k | 39.15 | |
| Outfront Media (OUT) | 5.0 | $22M | 902k | 24.03 | |
| Amazon (AMZN) | 4.2 | $19M | 5.4k | 3440.19 | |
| Hmh Holdings | 3.4 | $15M | 1.3M | 11.04 | |
| Celestica Sub Vtg Shs (CLS) | 2.5 | $11M | 1.4M | 7.85 | |
| Flex Ord (FLEX) | 2.3 | $10M | 560k | 17.87 | |
| Constellium Se Cl A Shs (CSTM) | 2.1 | $9.1M | 482k | 18.95 | |
| Magnite Ord (MGNI) | 2.0 | $8.8M | 260k | 33.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.2M | 3.4k | 2441.90 | |
| Analog Devices (ADI) | 1.5 | $6.8M | 39k | 172.16 | |
| Kraton Performance Polymers | 1.5 | $6.6M | 204k | 32.29 | |
| Popular Com New (BPOP) | 1.4 | $6.3M | 83k | 75.05 | |
| Barnes & Noble Ed (BNED) | 1.4 | $6.2M | 864k | 7.21 | |
| Netflix (NFLX) | 1.1 | $4.8M | 9.0k | 528.18 | |
| 1 800 Flowers Cl A (FLWS) | 1.0 | $4.5M | 143k | 31.87 | |
| Despegar Com Corp Ord Shs (DESP) | 1.0 | $4.3M | 328k | 13.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $3.1M | 150k | 20.85 | |
| Payoneer Global (PAYO) | 0.7 | $3.1M | 299k | 10.37 | |
| Gentex Corporation (GNTX) | 0.5 | $2.4M | 73k | 33.09 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.8M | 12k | 153.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.6M | 7.2k | 226.81 | |
| Compass Cl A (COMP) | 0.4 | $1.6M | 122k | 13.14 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $1.5M | 11k | 145.80 | |
| Howmet Aerospace (HWM) | 0.3 | $1.4M | 42k | 34.46 | |
| Twilio Cl A (TWLO) | 0.3 | $1.1M | 2.9k | 394.20 | |
| Ajax I Cl A Ord | 0.2 | $991k | 100k | 9.96 | |
| Caci Intl Cl A (CACI) | 0.2 | $816k | 3.2k | 255.00 | |
| CoStar (CSGP) | 0.2 | $699k | 8.4k | 82.82 | |
| Bowx Acquisition Corp Cl A | 0.1 | $586k | 51k | 11.50 |
