Nishkama Capital, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$174.1B
Holdings
34
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 1,438,303 | $44.7B | 25.70% | Call |
| 2 | SMARGBPSMARTSHEET INC | 317,520 | $15.4B | 8.83% | |
| 3 | BABOEING CO | 37,806 | $13.8B | 7.91% | Call |
| 4 | FTDRFRONTDOOR INC | 260,368 | $11.3B | 6.51% | |
| 5 | WWDWOODWARD INC | 73,000 | $8.3B | 4.75% | |
| 6 | —TALEND S A | 160,690 | $6.2B | 3.56% | |
| 7 | MUMICRON TECHNOLOGY INC | 160,600 | $6.2B | 3.56% | |
| 8 | TLTISHARES TR | 42,000 | $5.6B | 3.20% | Put |
| 9 | SESEA LTD | 138,776 | $4.6B | 2.65% | |
| 10 | ZZILLOW GROUP INC | 96,000 | $4.5B | 2.56% | |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 47,271 | $3.8B | 2.18% | |
| 12 | RUBIEURRUBICON PROJ INC | 588,556 | $3.7B | 2.15% | |
| 13 | SAPSAP SE | 25,900 | $3.5B | 2.04% | |
| 14 | ONON SEMICONDUCTOR CORP | 173,516 | $3.5B | 2.01% | |
| 15 | BIDUNBAIDU INC | 29,200 | $3.4B | 1.97% | Call |
| 16 | PYPLPAYPAL HLDGS INC | 28,000 | $3.2B | 1.84% | |
| 17 | DBXDROPBOX INC | 125,507 | $3.1B | 1.81% | |
| 18 | —BOTTOMLINE TECH DEL INC | 68,505 | $3.0B | 1.74% | |
| 19 | JDJD COM INC | 97,000 | $2.9B | 1.69% | Call |
| 20 | STMSTMICROELECTRONICS N V | 138,003 | $2.4B | 1.40% | |
| 21 | MSFTMICROSOFT CORP | 17,600 | $2.4B | 1.35% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,800 | $2.3B | 1.30% | |
| 23 | RNGRINGCENTRAL INC | 18,000 | $2.1B | 1.19% | |
| 24 | XOPUSDSPDR SERIES TRUST | 75,100 | $2.0B | 1.18% | Call |
| 25 | BABAALIBABA GROUP HLDG LTD | 12,000 | $2.0B | 1.17% | Call |
| 26 | DISDISNEY WALT CO | 14,220 | $2.0B | 1.14% | |
| 27 | AVGOBROADCOM INC | 6,200 | $1.8B | 1.03% | |
| 28 | QIWQIWI PLC | 79,412 | $1.6B | 0.89% | |
| 29 | XLESELECT SECTOR SPDR TR | 16,500 | $1.1B | 0.60% | Call |
| 30 | VECOVEECO INSTRS INC DEL | 70,791 | $865.0M | 0.50% | |
| 31 | METAFACEBOOK INC | 4,441 | $857.0M | 0.49% | |
| 32 | T77LENDINGTREE INC NEW | 2,000 | $840.0M | 0.48% | |
| 33 | ADIANALOG DEVICES INC | 6,400 | $722.0M | 0.41% | |
| 34 | —CABOT MICROELECTRONICS CORP | 3,448 | $380.0M | 0.22% |