Nellore Capital Management
Latest statistics and disclosures from Nellore Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MELI, MSFT, APPF, CRM, and represent 68.97% of Nellore Capital Management's stock portfolio.
- Added to shares of these 7 stocks: WDAY (+$9.1M), CPNG (+$7.2M), MELI (+$6.7M), ENFN, AMZN, DASH, APPF.
- Started 1 new stock position in WDAY.
- Reduced shares in these 5 stocks: KSPI (-$13M), VEEV (-$5.5M), GOOG, GOOGL, MSFT.
- Nellore Capital Management was a net buyer of stock by $6.8M.
- Nellore Capital Management has $663M in assets under management (AUM), dropping by 2.43%.
- Central Index Key (CIK): 0001846677
Tip: Access up to 7 years of quarterly data
Positions held by Nellore Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nellore Capital Management
Nellore Capital Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon.com Amzn Us Equity (AMZN) | 23.1 | $153M | 791k | 193.25 |
|
|
| MercadoLibre Meli Us Equity (MELI) | 13.6 | $90M | +8% | 55k | 1643.40 |
|
| Microsoft Msft Us Equity (MSFT) | 12.0 | $80M | 178k | 446.95 |
|
|
| Appfolio BBG008GC8CP6 (APPF) | 10.3 | $68M | 279k | 244.57 |
|
|
| Salesforce Crm Us Equity (CRM) | 10.0 | $66M | 258k | 257.10 |
|
|
| Coupang Cpng Us Equity (CPNG) | 7.4 | $49M | +17% | 2.3M | 20.95 |
|
| Alphabet Goog Us Equity (GOOG) | 5.6 | $37M | -9% | 202k | 183.42 |
|
| Veeva Systems BBG005845P91 (VEEV) | 5.4 | $36M | -13% | 195k | 183.01 |
|
| DoorDash Dash Us Equity (DASH) | 3.6 | $24M | +2% | 217k | 108.78 |
|
| Kaspi.KZ JSC BBG00L1KN485 (KSPI) | 2.9 | $19M | -39% | 150k | 129.01 |
|
| Alphabet Googl Us Equity (GOOGL) | 2.5 | $16M | -5% | 90k | 182.15 |
|
| Enfusion Enfn Us Equity (ENFN) | 2.3 | $15M | +30% | 1.8M | 8.52 |
|
| Workday BBG000VC0T95 (WDAY) | 1.4 | $9.1M | NEW | 41k | 223.56 |
|
Past Filings by Nellore Capital Management
SEC 13F filings are viewable for Nellore Capital Management going back to 2020
- 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
- Nellore Capital Management 2021 Q4 restated filed Feb. 15, 2022
- Nellore Capital Management 2021 Q4 filed Feb. 14, 2022