Nishkama Capital, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$343.5B
Holdings
30
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWTRUSDTWITTER INC | 941,828 | $56.9B | 16.56% | Call |
| 2 | FLEXFLEX LTD | 2,447,213 | $43.3B | 12.60% | Call |
| 3 | MSFTMICROSOFT CORP | 121,422 | $34.2B | 9.97% | |
| 4 | OUTOUTFRONT MEDIA INC | 980,231 | $24.7B | 7.19% | |
| 5 | —HOUGHTON MIFFLIN HARCOURT CO | 1,621,464 | $21.8B | 6.34% | |
| 6 | DAYCERIDIAN HCM HLDG INC | 188,634 | $21.2B | 6.19% | |
| 7 | FOURSHIFT4 PMTS INC | 272,707 | $21.1B | 6.15% | |
| 8 | CLSEURCELESTICA INC | 1,643,536 | $14.6B | 4.25% | |
| 9 | ADIANALOG DEVICES INC | 69,797 | $11.7B | 3.40% | |
| 10 | ZZFCARPARTS COM INC | 564,976 | $8.8B | 2.57% | |
| 11 | DISHDISH NETWORK CORPORATION | 200,862 | $8.7B | 2.54% | |
| 12 | SMTCSEMTECH CORP | 110,817 | $8.6B | 2.52% | |
| 13 | WDAYWORKDAY INC | 26,949 | $6.7B | 1.96% | |
| 14 | BNEDBARNES & NOBLE ED INC | 666,240 | $6.7B | 1.94% | |
| 15 | DESPDESPEGAR COM CORP | 533,909 | $6.4B | 1.87% | |
| 16 | HWMHOWMET AEROSPACE INC | 202,897 | $6.3B | 1.84% | |
| 17 | ONTFON24 INC | 286,926 | $5.7B | 1.67% | |
| 18 | FSLRFIRST SOLAR INC | 57,000 | $5.4B | 1.58% | |
| 19 | ATDALLEGHENY TECHNOLOGIES INC | 322,373 | $5.4B | 1.56% | |
| 20 | —NEOGAMES S A | 141,557 | $5.2B | 1.51% | |
| 21 | GOOGLALPHABET INC | 1,912 | $5.1B | 1.49% | |
| 22 | PAYPAYMENTUS HOLDINGS INC | 190,000 | $4.7B | 1.36% | |
| 23 | JTKWYJUST EAT TAKEAWAY COM N V | 189,687 | $2.8B | 0.80% | |
| 24 | TEAMATLASSIAN CORP PLC | 5,100 | $2.0B | 0.58% | |
| 25 | ALKTALKAMI TECHNOLOGY INC | 61,146 | $1.5B | 0.44% | |
| 26 | APPSDIGITAL TURBINE INC | 15,522 | $1.1B | 0.31% | |
| 27 | —AVID TECHNOLOGY INC | 34,124 | $987.0M | 0.29% | |
| 28 | PLXSPLEXUS CORP | 9,402 | $841.0M | 0.24% | |
| 29 | UBERUBER TECHNOLOGIES INC | 13,700 | $614.0M | 0.18% | |
| 30 | GSMFERROGLOBE PLC | 38,652 | $336.0M | 0.10% |