Nishkama Capital, LLC — Q2 2021 13F Holdings

Name: Nishkama Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633799

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWTRUSD	Twitter INC	Stock-Other	15.94%	—	+33.95%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.73%	-11.62%	—
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	8.77%	-1.71%	EXIT
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.29%	-7.31%	—
5	DAY	Dayforce INC	Stock-Other	6.97%	—	+50.04%
6	FOUR	Shift4 Payments Inc-class A	Stock-Tech	6.00%	—	-18.46%
7	AVBC	Avidia Bancorp, Inc.	Stock-Other	5.18%	—	-6.32%
8	OUT	OUTFRONT Media Inc.	Stock-Other	4.95%	—	+748.14%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	4.24%	-2.70%	—
10	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	3.40%	—	-32.38%
11	CLSEUR	Celestica INC	Stock-Other	2.51%	—	-5.12%
12	FLEX	Flex Ltd.	Stock-Tech	2.28%	—	-62.18%
13	CSTM	Constellium SE	Stock-Other	2.08%	—	-51.34%
14	MGNI	Magnite INC	Stock-Other	2.01%	—	+0.79%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.87%	+0.84%	NEW
16	ADI	Analog Devices INC	Stock-Tech	1.55%	—	—
17	KRAUSD	Kraton CORP	Stock-Other	1.50%	—	-6.03%
18	BPOP	Popular INC	Stock-Financials	1.43%	—	—
19	BNEDUSD	Barnes & Noble Education INC	Stock-Other	1.42%	—	+31.34%
20	NFLX	Netflix INC	Stock-Comm Services	1.08%	-0.61%	EXIT
21	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.04%	—	—
22	✓	Despegar.com CORP	Stock-Other	0.99%	—	-0.08%
23	ATI	Ati INC	Stock-Industrials	0.71%	—	-55.70%
24	PAYO	Payoneer Global INC	Stock-Other	0.71%	—	—
25	GNTX	Gentex CORP	Stock-Consumer Disc	0.55%	—	—
26	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.41%	—	—
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.37%	-2.52%	EXIT
28	COMP	Compass INC - Class A	Stock-Real Estate	0.37%	—	—
29	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.35%	—	—
30	HWM	Howmet Aerospace INC	Stock-Industrials	0.33%	—	-94.06%
31	TWLO	Twilio INC - A	Stock-Tech	0.26%	—	—
32	✓	Ajax I	Stock-Other	0.23%	—	—
33	CACI	Caci International INC -cl A	Stock-Tech	0.19%	—	—
34	CSGP	Costar Group INC	Stock-Real Estate	0.16%	—	+56.30%
35	✓	Bowx Acquisition CORP	Stock-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Nishkama Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWTRUSD	Twitter INC	—	EXIT	Sold out
2	TRIP	Tripadvisor INC	—	EXIT	Sold out
3	FOUR	Shift4 Payments Inc-class A	—	EXIT	Sold out
4	FLEX	Flex Ltd.	—	EXIT	Sold out
5	PRCH	Porch Group INC	—	EXIT	Sold out
6	IT	Gartner INC	—	EXIT	Sold out
7	HWM	Howmet Aerospace INC	—	EXIT	Sold out
8	DAY	Dayforce INC	—	EXIT	Sold out
9	GRPN	Groupon INC	—	EXIT	Sold out
10	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
11	CSTM	Constellium SE	—	EXIT	Sold out
12	AVBC	Avidia Bancorp, Inc.	—	EXIT	Sold out
13	CLSEUR	Celestica INC	—	EXIT	Sold out
14	MGNI	Magnite INC	—	EXIT	Sold out
15	KRAUSD	Kraton CORP	—	EXIT	Sold out
16	RMNI	Rimini Street INC	—	EXIT	Sold out
17	ARNC1USD	Arconic CORP	—	EXIT	Sold out
18	ATI	Ati INC	—	EXIT	Sold out
19	BNEDUSD	Barnes & Noble Education INC	—	EXIT	Sold out
20	✓	Despegar.com CORP	—	EXIT	Sold out
21	CSGP	Costar Group INC	—	EXIT	Sold out
22	✓	Neogames S A Shs	—	EXIT	Sold out
23	FTDR	Frontdoor INC	—	EXIT	Sold out
24	ETWOGBP	E2open Parent Holdings INC	—	EXIT	Sold out
25	✓	Azul Sa-adr	—	EXIT	Sold out
26	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	FLL	Full House Resorts INC	—	EXIT	Sold out
29	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
30	WPF	Foley Trasimene Acq-class A	—	EXIT	Sold out