Nishkama Capital, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$217.6B
Holdings
32
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 202,300 | $33.0B | 15.18% | Put |
| 2 | FLEXFLEX LTD | 2,911,031 | $32.4B | 14.90% | |
| 3 | ITGARTNER INC | 209,015 | $26.1B | 12.00% | |
| 4 | AMZNAMAZON COM INC | 4,260 | $13.4B | 6.16% | |
| 5 | WDAYWORKDAY INC | 58,853 | $12.7B | 5.82% | |
| 6 | RKTROCKET COS INC | 512,158 | $10.2B | 4.69% | |
| 7 | JETSETF SER SOLUTIONS | 525,900 | $8.9B | 4.08% | Call |
| 8 | —BOTTOMLINE TECH DEL INC | 201,434 | $8.5B | 3.90% | |
| 9 | OUTOUTFRONT MEDIA INC | 532,644 | $7.8B | 3.56% | |
| 10 | DAYCERIDIAN HCM HLDG INC | 85,974 | $7.1B | 3.27% | |
| 11 | MGNIMAGNITE INC | 1,004,000 | $7.0B | 3.20% | |
| 12 | PINSPINTEREST INC | 164,536 | $6.8B | 3.14% | |
| 13 | AZULQAZUL S A | 410,741 | $5.4B | 2.48% | |
| 14 | CSGPCOSTAR GROUP INC | 6,300 | $5.3B | 2.46% | |
| 15 | MSFTMICROSOFT CORP | 21,000 | $4.4B | 2.03% | |
| 16 | STMSTMICROELECTRONICS N V | 132,085 | $4.1B | 1.86% | |
| 17 | CSTMCONSTELLIUM SE | 359,952 | $2.8B | 1.30% | |
| 18 | CLSEURCELESTICA INC | 400,000 | $2.8B | 1.27% | |
| 19 | —KRATON CORPORATION | 144,328 | $2.6B | 1.18% | |
| 20 | TWTRUSDTWITTER INC | 54,054 | $2.4B | 1.11% | |
| 21 | AAPLAPPLE INC | 17,400 | $2.0B | 0.93% | |
| 22 | GNTXGENTEX CORP | 72,000 | $1.9B | 0.85% | |
| 23 | DESPDESPEGAR COM CORP | 271,948 | $1.7B | 0.79% | |
| 24 | ADNTADIENT PLC | 71,107 | $1.2B | 0.57% | |
| 25 | BABOEING CO | 7,400 | $1.2B | 0.56% | |
| 26 | GEGENERAL ELECTRIC CO | 196,000 | $1.2B | 0.56% | |
| 27 | UBERUBER TECHNOLOGIES INC | 31,090 | $1.1B | 0.52% | |
| 28 | LAMRLAMAR ADVERTISING CO NEW | 14,741 | $975.0M | 0.45% | |
| 29 | GOOGLALPHABET INC | 506 | $742.0M | 0.34% | |
| 30 | METAFACEBOOK INC | 2,400 | $629.0M | 0.29% | |
| 31 | MDBMONGODB INC | 2,700 | $625.0M | 0.29% | |
| 32 | CYBRCYBERARK SOFTWARE LTD | 5,500 | $569.0M | 0.26% |