SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Nishkama Capital, LLC

CIK 0001633799 · 9 THE ENCLAVE, DORADO, PR, 00646 · 917-741-3814

Reported Value
$532M
Q4 2020
Positions
42
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Nishkama Capital, LLC reported $532M in U.S.-listed holdings across 42 positions for Q4 2020.

Its largest position, Flex, represents 10.6% of the portfolio.

Compared with Q3 2020, the fund opened 20 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $78MQ4 ’18Q1 ’19: $134MQ2 ’19: $174MQ3 ’19: $93MQ4 ’19: $170MQ4 ’19Q1 ’20: $70MQ2 ’20: $237MQ3 ’20: $218MQ4 ’20: $532MQ4 ’20Q1 ’21: $371MQ2 ’21: $438MQ3 ’21: $343MQ4 ’21: $406MQ4 ’21Q1 ’22: $352MQ2 ’22: $246MQ3 ’22: $224MQ4 ’22: $300MQ4 ’22Q1 ’23: $467MQ2 ’23: $747MQ3 ’23: $306MQ4 ’23: $519MQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $936MQ2 ’25: $2.7BQ3 ’25: $4.2BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 41.1%Common Stock: 39.3%Other: 18.6%NY Reg Shrs: 0.5%ADR: 0.2%Other: 0.1%
  • ETP · 41.1% · $219M
  • Common Stock · 39.3% · $209M
  • Other · 18.6% · $99M
  • NY Reg Shrs · 0.5% · $3M
  • ADR · 0.2% · $1M
  • Other · 0.1% · $786,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+726.8K726.8K+$79M$79M
SPDR S&P 500 ETF TRNEW+136.0K136.0K+$51M$51M
ISHARES TRNEW+150.0K150.0K+$13M$13M
ARCONIC CORPORATIONNEW+352.1K352.1K+$10M$10M
COUPEURCOUPA SOFTWARE INCNEW+30.9K30.9K+$10M$10M
ATDALLEGHENY TECHNOLOGIES INCNEW+491.6K491.6K+$8M$8M
GRPNGROUPON INCNEW+205.1K205.1K+$8M$8M
TRIPTRIPADVISOR INCNEW+246.9K246.9K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEX LTDORD10.60%$56M3.14M
2ITGARTNER INCCOM5.78%$31M191.9K
3AMZNAMAZON COM INCCOM3.43%$18M5.6K
4CONSTELLIUM SECL A SHS3.10%$17M1.18M
5TWTRUSDTWITTER INCCOM3.09%$16M303.5K
6CLSEURCELESTICA INCSUB VTG SHS2.24%$12M1.48M
7ARCONIC CORPORATIONCOM1.97%$10M352.1K
8COUPEURCOUPA SOFTWARE INCCOM1.97%$10M30.9K
9WDAYWORKDAY INCCL A1.91%$10M42.4K
10METAFACEBOOK INCCL A1.88%$10M36.6K
11PINSPINTEREST INCCL A1.76%$9M142.5K
12ATDALLEGHENY TECHNOLOGIES INCCOM1.55%$8M491.6K
13GRPNGROUPON INCCOM NEW1.46%$8M205.1K
14TRIPTRIPADVISOR INCCOM1.34%$7M246.9K
15DESPEGAR COM CORPORD SHS1.32%$7M548.6K
16FOURSHIFT4 PMTS INCCL A1.32%$7M93.0K
17AVID TECHNOLOGY INCCOM1.29%$7M431.6K
18DISDISNEY WALT COCOM1.26%$7M37.0K
19HMHCUSDHOUGHTON MIFFLIN HARCOURT COCOM1.22%$6M1.95M
20EPAYEURBOTTOMLINE TECH DEL INCCOM1.20%$6M121.0K
21FTDRFRONTDOOR INCCOM1.19%$6M126.5K
22AZUL S ASPONSR ADR PFD1.18%$6M276.0K
23UBERUBER TECHNOLOGIES INCCOM1.16%$6M121.5K
24MGNIMAGNITE INCCOM0.86%$5M149.0K
25MSFTMICROSOFT CORPCOM0.82%$4M19.7K
26KRAUSDKRATON CORPORATIONCOM0.64%$3M122.2K
27STMSTMICROELECTRONICS N VNY REGISTRY0.53%$3M75.5K
28OUTFRONT MEDIA INCCOM0.45%$2M122.1K
29GENERAL ELECTRIC COCOM0.45%$2M220.2K
30HWMHOWMET AEROSPACE INCCOM0.32%$2M60.1K
31CSGPCOSTAR GROUP INCCOM0.30%$2M1.7K
32VVISA INCCOM CL A0.30%$2M7.2K
33MOUNTAIN CREST ACQUISITION CCOM0.24%$1M120.8K
34VNET21VIANET GROUP INCSPONSORED ADS A0.23%$1M36.0K
35GOOGLALPHABET INCCAP STK CL A0.15%$789,000450
36VYXNCR CORP NEWCOM0.15%$789,00021.0K
37EQIXEQUINIX INCCOM0.15%$786,0001.1K
38CCMPCMC MATERIALS INCCOM0.07%$394,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B52May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B61Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B113Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B67Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$936M49May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B59Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B87Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B58Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B91May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$519M70Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$306M35Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$747M52Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$467M54May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$300M47Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$224M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$246M32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$352M27May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$406M34Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M32Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$438M36Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$371M31May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$532M42Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$218M32Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$237M27Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M27May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$170M36Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$93M21Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$174M38Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M38May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$78M28Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.