- New Purchases: TLND, GOOGL, MU, ON, UTX, MSTR, CSTM, FLEX, BA, WTRH, SE, CC, MSFT, RNG, PYPL, ADBE, V, PDVW, FTDR, HLT, NOW, STNE, TLRA,
- Added Positions: BABA, NCR, JD, WWD, UXIN, TEUM,
- Reduced Positions: SMAR, RUBI, DOMO,
- Sold Out: LOGM, PS, FIVN, ATI, HMHC, EPAY, VZ, EQIX, JBL, RUN, RPD, TEAM, MRVL, IPAS,
For the details of Nishkama Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nishkama+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Nishkama Capital, LLC- NCR Corp (NCR) - 1,021,026 shares, 20.83% of the total portfolio. Shares added by 15.41%
- Alibaba Group Holding Ltd (BABA) - 60,351 shares, 8.23% of the total portfolio. Shares added by 1576.42%
- SPDR S&P 500 (SPY) - 36,000 shares, 7.60% of the total portfolio.
- Talend SA (TLND) - 193,388 shares, 7.31% of the total portfolio. New Position
- iShares 20+ Year Treasury Bond ETF (TLT) - 68,000 shares, 6.43% of the total portfolio.
Nishkama Capital, LLC initiated holding in Talend SA. The purchase prices were between $35.76 and $51.21, with an estimated average price of $42.58. The stock is now traded at around $48.20. The impact to a portfolio due to this purchase was 7.31%. The holding were 193,388 shares as of .
New Purchase: Alphabet Inc (GOOGL)Nishkama Capital, LLC initiated holding in Alphabet Inc. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1134.60. The impact to a portfolio due to this purchase was 6.42%. The holding were 7,299 shares as of .
New Purchase: Micron Technology Inc (MU)Nishkama Capital, LLC initiated holding in Micron Technology Inc. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $37.59. The impact to a portfolio due to this purchase was 4%. The holding were 129,318 shares as of .
New Purchase: ON Semiconductor Corp (ON)Nishkama Capital, LLC initiated holding in ON Semiconductor Corp. The purchase prices were between $15.65 and $22.97, with an estimated average price of $20.57. The stock is now traded at around $19.75. The impact to a portfolio due to this purchase was 3.95%. The holding were 256,914 shares as of .
New Purchase: United Technologies Corp (UTX)Nishkama Capital, LLC initiated holding in United Technologies Corp. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $132.96. The impact to a portfolio due to this purchase was 2.5%. The holding were 25,897 shares as of .
New Purchase: MicroStrategy Inc (MSTR)Nishkama Capital, LLC initiated holding in MicroStrategy Inc. The purchase prices were between $126.57 and $149.62, with an estimated average price of $138.29. The stock is now traded at around $135.19. The impact to a portfolio due to this purchase was 2.34%. The holding were 21,713 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Nishkama Capital, LLC added to a holding in Alibaba Group Holding Ltd by 1576.42%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $172.83. The impact to a portfolio due to this purchase was 7.74%. The holding were 60,351 shares as of .
Added: JD.com Inc (JD)Nishkama Capital, LLC added to a holding in JD.com Inc by 340.62%. The purchase prices were between $20.35 and $30.15, with an estimated average price of $25.3. The stock is now traded at around $28.36. The impact to a portfolio due to this purchase was 1.99%. The holding were 114,562 shares as of .
Added: Woodward Inc (WWD)Nishkama Capital, LLC added to a holding in Woodward Inc by 63.58%. The purchase prices were between $71.01 and $97.17, with an estimated average price of $88.16. The stock is now traded at around $108.15. The impact to a portfolio due to this purchase was 1.35%. The holding were 49,075 shares as of .
Added: Uxin Ltd (UXIN)Nishkama Capital, LLC added to a holding in Uxin Ltd by 315.38%. The purchase prices were between $3.14 and $5.4, with an estimated average price of $3.87. The stock is now traded at around $2.54. The impact to a portfolio due to this purchase was 0.8%. The holding were 373,840 shares as of .
Added: Pareteum Corp (TEUM)Nishkama Capital, LLC added to a holding in Pareteum Corp by 52.98%. The purchase prices were between $1.69 and $5.7, with an estimated average price of $3.3. The stock is now traded at around $4.21. The impact to a portfolio due to this purchase was 0.79%. The holding were 666,313 shares as of .
Sold Out: LogMeIn Inc (LOGM)Nishkama Capital, LLC sold out a holding in LogMeIn Inc. The sale prices were between $78.74 and $96.2, with an estimated average price of $85.41.
Sold Out: Pluralsight Inc (PS)Nishkama Capital, LLC sold out a holding in Pluralsight Inc. The sale prices were between $22.45 and $34.13, with an estimated average price of $29.5.
Sold Out: Five9 Inc (FIVN)Nishkama Capital, LLC sold out a holding in Five9 Inc. The sale prices were between $40.98 and $56.49, with an estimated average price of $50.72.
Sold Out: Allegheny Technologies Inc (ATI)Nishkama Capital, LLC sold out a holding in Allegheny Technologies Inc. The sale prices were between $21.43 and $29.26, with an estimated average price of $26.27.
Sold Out: Houghton Mifflin Harcourt Co (HMHC)Nishkama Capital, LLC sold out a holding in Houghton Mifflin Harcourt Co. The sale prices were between $7.02 and $10.54, with an estimated average price of $9.
Sold Out: Bottomline Technologies Inc (EPAY)Nishkama Capital, LLC sold out a holding in Bottomline Technologies Inc. The sale prices were between $42.21 and $51.65, with an estimated average price of $48.3.
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