13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 38 holding rows worth $174,068,000.
- Accession
- 0001493152-19-012359
- Filer
- CIK 1633799
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 38 entries on the cover page, a total value of $174,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,068,000 with VALUE read as thousands by filing date, 13F file number 028-19253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,332,803 | $41,450,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 317,520 | $15,368,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,000 | $11,648,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 260,368 | $11,339,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 73,000 | $8,261,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 160,690 | $6,201,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 160,600 | $6,198,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,000 | $5,578,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 138,776 | $4,610,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,000 | $4,453,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,271 | $3,788,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 588,556 | $3,743,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,900 | $3,543,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 173,516 | $3,507,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 105,500 | $3,281,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,000 | $3,205,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 125,507 | $3,144,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 68,505 | $3,031,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,000 | $2,582,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 138,003 | $2,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,600 | $2,358,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,800 | $2,264,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,806 | $2,113,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,000 | $2,069,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,000 | $2,060,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 75,100 | $2,046,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,000 | $2,033,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 14,220 | $1,986,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,200 | $1,785,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 79,412 | $1,554,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,500 | $1,051,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,000 | $878,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,791 | $865,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,441 | $857,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,200 | $845,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $840,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,400 | $722,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,448 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-012359 | this filing | 2019-08-14 | acceptance time not in the bulk data set |