Nishkama Capital, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$133.8B
Holdings
36
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 1,021,026 | $27.9B | 20.83% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 60,351 | $11.0B | 8.23% | |
| 3 | SPYSPDR S&P 500 ETF TR | 36,000 | $10.2B | 7.60% | Put |
| 4 | —TALEND S A | 193,388 | $9.8B | 7.31% | |
| 5 | TLTISHARES TR | 68,000 | $8.6B | 6.43% | Put |
| 6 | GOOGLALPHABET INC | 7,299 | $8.6B | 6.42% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 45,897 | $5.9B | 4.42% | Call |
| 8 | MUMICRON TECHNOLOGY INC | 129,318 | $5.3B | 4.00% | |
| 9 | ONON SEMICONDUCTOR CORP | 256,914 | $5.3B | 3.95% | |
| 10 | WWDWOODWARD INC | 49,075 | $4.7B | 3.48% | |
| 11 | JDJD COM INC | 114,562 | $3.5B | 2.58% | |
| 12 | RUBIEURRUBICON PROJ INC | 516,880 | $3.1B | 2.35% | |
| 13 | MIGAMICROSTRATEGY INC | 21,713 | $3.1B | 2.34% | |
| 14 | —PARETEUM CORP | 666,313 | $3.0B | 2.27% | |
| 15 | SMARGBPSMARTSHEET INC | 71,153 | $2.9B | 2.17% | |
| 16 | FLEXFLEX LTD | 232,144 | $2.3B | 1.74% | Call |
| 17 | CSTMCONSTELLIUM NV | 266,000 | $2.1B | 1.59% | |
| 18 | BABOEING CO | 4,800 | $1.8B | 1.37% | |
| 19 | —WAITR HLDGS INC | 125,999 | $1.5B | 1.16% | |
| 20 | —UXIN LTD | 373,840 | $1.4B | 1.06% | |
| 21 | SESEA LTD | 55,800 | $1.3B | 0.98% | |
| 22 | DOMODOMO INC | 32,500 | $1.3B | 0.98% | |
| 23 | CCCHEMOURS CO | 28,421 | $1.1B | 0.79% | |
| 24 | MSFTMICROSOFT CORP | 8,300 | $979.0M | 0.73% | |
| 25 | RNGRINGCENTRAL INC | 7,762 | $837.0M | 0.63% | |
| 26 | PYPLPAYPAL HLDGS INC | 8,048 | $836.0M | 0.62% | |
| 27 | XLESELECT SECTOR SPDR TR | 10,900 | $721.0M | 0.54% | Call |
| 28 | VVISA INC | 4,141 | $647.0M | 0.48% | |
| 29 | ADBEADOBE INC | 2,400 | $640.0M | 0.48% | |
| 30 | FTDRFRONTDOOR INC | 18,000 | $620.0M | 0.46% | |
| 31 | —PDVWIRELESS INC | 17,372 | $611.0M | 0.46% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 7,200 | $598.0M | 0.45% | |
| 33 | NOWSERVICENOW INC | 2,030 | $500.0M | 0.37% | |
| 34 | XOPUSDSPDR SERIES TRUST | 16,000 | $492.0M | 0.37% | Call |
| 35 | STNESTONECO LTD | 9,297 | $382.0M | 0.29% | |
| 36 | —TELARIA INC | 15,770 | $100.0M | 0.07% |