Nellore Capital Management
Latest statistics and disclosures from Nellore Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MELI, APPF, VEEV, CPNG, and represent 67.94% of Nellore Capital Management's stock portfolio.
- Added to shares of these 7 stocks: VEEV (+$24M), MELI (+$15M), APPF (+$14M), ZG (+$6.8M), CPNG, GOOGL, MNDY.
- Started 2 new stock positions in ZG, MNDY.
- Reduced shares in these 6 stocks: CRM (-$41M), ENFN (-$13M), AMZN (-$12M), WDAY, NCNO, KSPI.
- Sold out of its position in NCNO.
- Nellore Capital Management was a net seller of stock by $-1.9M.
- Nellore Capital Management has $766M in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0001846677
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Portfolio Holdings for Nellore Capital Management
Nellore Capital Management holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 23.5 | $180M | -6% | 820k | 219.39 |
|
| MercadoLibre (MELI) | 14.6 | $111M | +15% | 66k | 1700.44 |
|
| Appfolio Com Cl A (APPF) | 12.0 | $92M | +18% | 372k | 246.72 |
|
| Veeva Sys Cl A Com (VEEV) | 9.4 | $72M | +49% | 341k | 210.25 |
|
| Coupang Cl A (CPNG) | 8.5 | $65M | +6% | 3.0M | 21.98 |
|
| Microsoft Corporation (MSFT) | 8.2 | $63M | 148k | 421.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $38M | 202k | 190.44 |
|
|
| DoorDash Cl A (DASH) | 5.0 | $38M | 228k | 167.75 |
|
|
| salesforce (CRM) | 4.7 | $36M | -53% | 107k | 334.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $31M | +10% | 161k | 189.30 |
|
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 1.7 | $13M | -6% | 140k | 94.71 |
|
| Enfusion Cl A (ENFN) | 1.2 | $8.9M | -58% | 868k | 10.30 |
|
| Zillow Group Cl A (ZG) | 0.9 | $6.8M | NEW | 96k | 70.85 |
|
| Workday Cl A (WDAY) | 0.7 | $5.2M | -33% | 20k | 258.03 |
|
| Shopify Cl A (SHOP) | 0.6 | $4.4M | 42k | 106.33 |
|
|
| Monday SHS (MNDY) | 0.2 | $1.2M | NEW | 5.0k | 235.44 |
|
| Shift4 Payments Note 0.500% 8/0 (Principal) | 0.0 | $216k | 1.00 | 216155.00 |
|
Past Filings by Nellore Capital Management
SEC 13F filings are viewable for Nellore Capital Management going back to 2020
- Nellore Capital Management 2024 Q4 filed Feb. 14, 2025
- Nellore Capital Management 2024 Q3 filed Nov. 14, 2024
- Nellore Capital Management 2024 Q2 filed Aug. 15, 2024
- Nellore Capital Management 2024 Q1 filed May 15, 2024
- Nellore Capital Management 2023 Q4 filed Feb. 14, 2024
- Nellore Capital Management 2023 Q3 filed Nov. 14, 2023
- Nellore Capital Management 2023 Q2 filed Aug. 14, 2023
- Nellore Capital Management 2023 Q1 restated filed May 22, 2023
- Nellore Capital Management 2023 Q1 filed May 12, 2023
- Nellore Capital Management 2023 Q1 restated filed May 12, 2023
- Nellore Capital Management 2022 Q4 filed Feb. 14, 2023
- Nellore Capital Management 2022 Q3 filed Nov. 14, 2022
- Nellore Capital Management 2022 Q2 filed Aug. 12, 2022
- Nellore Capital Management 2022 Q1 restated filed May 17, 2022
- Nellore Capital Management 2022 Q1 filed May 16, 2022
- Nellore Capital Management 2021 Q4 restated filed Feb. 18, 2022