Nellore Capital Management

Latest statistics and disclosures from Nellore Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, CRM, MELI, MSFT, APPF, and represent 76.56% of Nellore Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: ENFN (+$5.9M), VEEV.
  • Reduced shares in these 9 stocks: CRM (-$32M), AMZN (-$12M), GOOGL (-$11M), MELI (-$7.9M), APPF (-$5.7M), DASH, MSFT, GOOG, CPNG.
  • Nellore Capital Management was a net seller of stock by $-71M.
  • Nellore Capital Management has $544M in assets under management (AUM), dropping by 2.26%.
  • Central Index Key (CIK): 0001846677

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Portfolio Holdings for Nellore Capital Management

Nellore Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price Amzn Us Equity (AMZN) 22.3 $121M -9% 798k 151.94
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Salesforce Crm Us Equity (CRM) 16.4 $89M -26% 338k 263.14
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MercadoLibre Meli Us Equity (MELI) 14.6 $80M -8% 51k 1571.54
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Microsoft Msft Us Equity (MSFT) 14.4 $78M -3% 208k 376.04
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Appfolio BBG008GC8CP6 (APPF) 8.9 $48M -10% 279k 173.24
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Veeva Systems BBG005845P91 (VEEV) 8.0 $43M +4% 225k 192.52
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Alphabet Goog Us Equity (GOOG) 5.7 $31M -4% 222k 140.93
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DoorDash Dash Us Equity (DASH) 4.2 $23M -17% 232k 98.89
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Alphabet Googl Us Equity (GOOGL) 2.4 $13M -45% 95k 139.69
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Enfusion Enfn Us Equity (ENFN) 2.0 $11M +121% 1.1M 9.70
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Coupang Cpng Us Equity (CPNG) 1.1 $5.8M -15% 360k 16.19
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Past Filings by Nellore Capital Management

SEC 13F filings are viewable for Nellore Capital Management going back to 2020

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