Nishkama Capital, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$236.6B
Holdings
27
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFLEX LTD | 2,924,388 | $30.0B | 12.67% | |
| 2 | TLTISHARES TR | 180,000 | $29.5B | 12.47% | Put |
| 3 | ITGARTNER INC | 217,389 | $26.4B | 11.15% | |
| 4 | PINSPINTEREST INC | 908,909 | $20.2B | 8.52% | |
| 5 | GOOGLALPHABET INC | 13,301 | $18.9B | 7.97% | |
| 6 | SMARGBPSMARTSHEET INC | 324,452 | $16.5B | 6.98% | |
| 7 | STMSTMICROELECTRONICS N V | 467,477 | $12.8B | 5.41% | |
| 8 | BILLBILL COM HLDGS INC | 137,474 | $12.4B | 5.24% | |
| 9 | OUTOUTFRONT MEDIA INC | 743,961 | $10.5B | 4.45% | |
| 10 | —BOTTOMLINE TECH DEL INC | 196,710 | $10.0B | 4.22% | |
| 11 | AMATAPPLIED MATLS INC | 150,897 | $9.1B | 3.85% | |
| 12 | ENQENTEGRIS INC | 150,958 | $8.9B | 3.77% | |
| 13 | GNTXGENTEX CORP | 268,983 | $6.9B | 2.93% | |
| 14 | CSTMCONSTELLIUM SE | 631,372 | $4.8B | 2.05% | |
| 15 | —KRATON CORPORATION | 220,840 | $3.8B | 1.61% | |
| 16 | —PLURALSIGHT INC | 194,092 | $3.5B | 1.48% | |
| 17 | LRCXEURLAM RESEARCH CORP | 9,718 | $3.1B | 1.33% | |
| 18 | PROPROS HOLDINGS INC | 37,353 | $1.7B | 0.70% | |
| 19 | SPYSPDR S&P 500 ETF TR | 4,800 | $1.5B | 0.63% | Put |
| 20 | FVRRFIVERR INTL LTD | 19,246 | $1.4B | 0.60% | |
| 21 | EQIXEQUINIX INC | 1,585 | $1.1B | 0.47% | |
| 22 | —CABOT MICROELECTRONICS CORP | 6,410 | $894.0M | 0.38% | |
| 23 | DESPDESPEGAR COM CORP | 118,568 | $851.0M | 0.36% | |
| 24 | VYXNCR CORP NEW | 45,421 | $787.0M | 0.33% | |
| 25 | XLESELECT SECTOR SPDR TR | 14,000 | $530.0M | 0.22% | Call |
| 26 | QTWOQ2 HLDGS INC | 3,670 | $315.0M | 0.13% | |
| 27 | ADNTADIENT PLC | 11,066 | $182.0M | 0.08% |