Nishkama Capital, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$170.4B
Holdings
36
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECH DEL INC | 436,532 | $23.4B | 13.73% | |
| 2 | DXCDXC TECHNOLOGY CO | 471,020 | $17.7B | 10.39% | |
| 3 | GOOGLALPHABET INC | 12,163 | $16.3B | 9.56% | |
| 4 | FLEXFLEX LTD | 1,022,949 | $12.9B | 7.57% | |
| 5 | KLICKULICKE & SOFFA INDS INC | 382,368 | $10.4B | 6.10% | |
| 6 | UBERUBER TECHNOLOGIES INC | 282,200 | $8.4B | 4.92% | |
| 7 | —HOUGHTON MIFFLIN HARCOURT CO | 1,210,809 | $7.6B | 4.44% | |
| 8 | NUANEURNUANCE COMMUNICATIONS INC | 408,677 | $7.3B | 4.28% | |
| 9 | STMSTMICROELECTRONICS N V | 250,600 | $6.7B | 3.96% | |
| 10 | CMCSACOMCAST CORP NEW | 148,000 | $6.7B | 3.91% | |
| 11 | 0VVBVIACOMCBS INC | 155,589 | $6.5B | 3.83% | |
| 12 | PINSPINTEREST INC | 215,827 | $4.0B | 2.36% | |
| 13 | DBDEUTSCHE BANK AG | 468,400 | $3.6B | 2.14% | Call |
| 14 | —CABOT MICROELECTRONICS CORP | 24,000 | $3.5B | 2.03% | |
| 15 | SFIXSTITCH FIX INC | 133,242 | $3.4B | 2.01% | |
| 16 | RUBIEURRUBICON PROJ INC | 378,038 | $3.1B | 1.81% | |
| 17 | EBEVENTBRITE INC | 135,351 | $2.7B | 1.60% | |
| 18 | GENNORTONLIFELOCK INC | 95,585 | $2.4B | 1.43% | |
| 19 | —MEET GROUP INC | 421,650 | $2.1B | 1.24% | |
| 20 | WDAYWORKDAY INC | 12,500 | $2.1B | 1.21% | |
| 21 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 84,158 | $2.0B | 1.17% | |
| 22 | FVRRFIVERR INTL LTD | 76,983 | $1.8B | 1.06% | |
| 23 | CLSEURCELESTICA INC | 214,326 | $1.8B | 1.04% | |
| 24 | AMZNAMAZON COM INC | 900 | $1.7B | 0.98% | |
| 25 | DBXDROPBOX INC | 91,283 | $1.6B | 0.96% | |
| 26 | —GS ACQUISITION HLDGS CORP | 148,000 | $1.6B | 0.96% | |
| 27 | —SEACHANGE INTL INC | 337,014 | $1.4B | 0.83% | |
| 28 | XLESELECT SECTOR SPDR TR | 20,000 | $1.2B | 0.70% | Call |
| 29 | DJCODAILY JOURNAL CORP | 3,600 | $1.0B | 0.61% | |
| 30 | CRUSCIRRUS LOGIC INC | 12,580 | $1.0B | 0.61% | |
| 31 | KNKNOWLES CORP | 43,105 | $912.0M | 0.54% | |
| 32 | —THERAPEUTICSMD INC | 354,000 | $857.0M | 0.50% | |
| 33 | UTIUNIVERSAL TECHNICAL INST INC | 99,047 | $764.0M | 0.45% | |
| 34 | —CORNERSTONE BLDG BRANDS INC | 84,034 | $715.0M | 0.42% | |
| 35 | BILLBILL COM HLDGS INC | 17,358 | $660.0M | 0.39% | |
| 36 | XOPUSDSPDR SERIES TRUST | 20,000 | $474.0M | 0.28% | Call |