Nishkama Capital, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$532.1B
Holdings
42
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNKSPDR SER TR | 726,800 | $79.2B | 14.88% | Put |
| 2 | TLTISHARES TR | 480,000 | $75.7B | 14.23% | Put |
| 3 | FLEXFLEX LTD | 3,135,576 | $56.4B | 10.60% | |
| 4 | SPYSPDR S&P 500 ETF TR | 136,000 | $50.8B | 9.56% | Put |
| 5 | ITGARTNER INC | 191,854 | $30.7B | 5.78% | |
| 6 | AMZNAMAZON COM INC | 5,600 | $18.2B | 3.43% | |
| 7 | CSTMCONSTELLIUM SE | 1,179,449 | $16.5B | 3.10% | |
| 8 | TWTRUSDTWITTER INC | 303,505 | $16.4B | 3.09% | |
| 9 | HYGISHARES TR | 150,000 | $13.1B | 2.46% | Put |
| 10 | CLSEURCELESTICA INC | 1,478,214 | $11.9B | 2.24% | |
| 11 | ARNC1EURARCONIC CORPORATION | 352,084 | $10.5B | 1.97% | |
| 12 | COUPEURCOUPA SOFTWARE INC | 30,872 | $10.5B | 1.97% | |
| 13 | WDAYWORKDAY INC | 42,422 | $10.2B | 1.91% | |
| 14 | METAFACEBOOK INC | 36,600 | $10.0B | 1.88% | |
| 15 | PINSPINTEREST INC | 142,497 | $9.4B | 1.76% | |
| 16 | ATDALLEGHENY TECHNOLOGIES INC | 491,644 | $8.2B | 1.55% | |
| 17 | GRPNGROUPON INC | 205,051 | $7.8B | 1.46% | |
| 18 | TRIPTRIPADVISOR INC | 246,901 | $7.1B | 1.34% | |
| 19 | DESPDESPEGAR COM CORP | 548,634 | $7.0B | 1.32% | |
| 20 | FOURSHIFT4 PMTS INC | 92,957 | $7.0B | 1.32% | |
| 21 | —AVID TECHNOLOGY INC | 431,608 | $6.8B | 1.29% | |
| 22 | DISDISNEY WALT CO | 36,953 | $6.7B | 1.26% | |
| 23 | —HOUGHTON MIFFLIN HARCOURT CO | 1,951,032 | $6.5B | 1.22% | |
| 24 | —BOTTOMLINE TECH DEL INC | 120,976 | $6.4B | 1.20% | |
| 25 | FTDRFRONTDOOR INC | 126,502 | $6.4B | 1.19% | |
| 26 | AZULQAZUL S A | 276,000 | $6.3B | 1.18% | |
| 27 | UBERUBER TECHNOLOGIES INC | 121,505 | $6.2B | 1.16% | |
| 28 | MGNIMAGNITE INC | 149,000 | $4.6B | 0.86% | |
| 29 | MSFTMICROSOFT CORP | 19,690 | $4.4B | 0.82% | |
| 30 | —KRATON CORPORATION | 122,186 | $3.4B | 0.64% | |
| 31 | STMSTMICROELECTRONICS N V | 75,493 | $2.8B | 0.53% | |
| 32 | OUTOUTFRONT MEDIA INC | 122,058 | $2.4B | 0.45% | |
| 33 | GEGENERAL ELECTRIC CO | 220,155 | $2.4B | 0.45% | |
| 34 | HWMHOWMET AEROSPACE INC | 60,101 | $1.7B | 0.32% | |
| 35 | CSGPCOSTAR GROUP INC | 1,742 | $1.6B | 0.30% | |
| 36 | VVISA INC | 7,200 | $1.6B | 0.30% | |
| 37 | —MOUNTAIN CREST ACQUISITION C | 120,784 | $1.3B | 0.24% | |
| 38 | VNET21VIANET GROUP INC | 36,000 | $1.2B | 0.23% | |
| 39 | GOOGLALPHABET INC | 450 | $789.0M | 0.15% | |
| 40 | VYXNCR CORP NEW | 21,000 | $789.0M | 0.15% | |
| 41 | EQIXEQUINIX INC | 1,100 | $786.0M | 0.15% | |
| 42 | CCMPCMC MATERIALS INC | 2,602 | $394.0M | 0.07% |