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
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 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 | |
|---|---|---|---|---|---|---|
| Amazon.com Amzn Us Equity (AMZN) | 22.3 | $121M | -9% | 798k | 151.94 |
|
| Salesforce Crm Us Equity (CRM) | 16.4 | $89M | -26% | 338k | 263.14 |
|
| MercadoLibre Meli Us Equity (MELI) | 14.6 | $80M | -8% | 51k | 1571.54 |
|
| Microsoft Msft Us Equity (MSFT) | 14.4 | $78M | -3% | 208k | 376.04 |
|
| Appfolio BBG008GC8CP6 (APPF) | 8.9 | $48M | -10% | 279k | 173.24 |
|
| Veeva Systems BBG005845P91 (VEEV) | 8.0 | $43M | +4% | 225k | 192.52 |
|
| Alphabet Goog Us Equity (GOOG) | 5.7 | $31M | -4% | 222k | 140.93 |
|
| DoorDash Dash Us Equity (DASH) | 4.2 | $23M | -17% | 232k | 98.89 |
|
| Alphabet Googl Us Equity (GOOGL) | 2.4 | $13M | -45% | 95k | 139.69 |
|
| Enfusion Enfn Us Equity (ENFN) | 2.0 | $11M | +121% | 1.1M | 9.70 |
|
| Coupang Cpng Us Equity (CPNG) | 1.1 | $5.8M | -15% | 360k | 16.19 |
|
Past Filings by Nellore Capital Management
SEC 13F filings are viewable for Nellore Capital Management going back to 2020
- 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
- Nellore Capital Management 2021 Q3 filed Nov. 15, 2021
- Nellore Capital Management 2021 Q2 filed Aug. 13, 2021