Nellore Capital Management

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

  • Top 5 stock holdings are CRM, AMZN, MELI, MSFT, GOOG, and represent 74.24% of Nellore Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: MSFT (+$8.1M), AMZN, Ayden NV, DDOG, VEEV, APPF.
  • Started 2 new stock positions in Ayden NV, DDOG.
  • Reduced shares in these 5 stocks: MAGTF (-$34M), CRM (-$25M), MELI (-$11M), GOOG, RDFN.
  • Sold out of its positions in MAGTF, RDFN.
  • Nellore Capital Management was a net seller of stock by $-59M.
  • Nellore Capital Management has $461M in assets under management (AUM), dropping by 13.45%.
  • Central Index Key (CIK): 0001846677

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Portfolio Holdings for Nellore Capital Management

Nellore Capital Management holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salesforce Crm Us Equity (CRM) 21.7 $100M -19% 501k 199.78
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Amazon Amzn Us Equity (AMZN) 16.4 $76M +5% 733k 103.29
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Mercadolibre Meli Us Equity (MELI) 14.8 $69M -13% 52k 1318.06
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Microsoft Corp Msft Us Equity (MSFT) 13.1 $60M +15% 210k 288.30
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Alphabet Goog Us Equity (GOOG) 8.2 $38M -11% 363k 104.00
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Veeva Sys BBG005845P91 (VEEV) 8.0 $37M 200k 183.79
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Doordash Dash Us Equity (DASH) 5.5 $25M 397k 63.56
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Appfolio BBG008GC8CP6 (APPF) 4.8 $22M 177k 124.48
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Alphabet Googl Us Equity (GOOGL) 3.4 $16M 149k 103.73
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Just Eat Takeawaycom NV Tkwy Na Equity 2.0 $9.1M 479k 19.04
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Just Eat Takeawaycom NV Sponsored Adr (JTKWY) 0.7 $3.0M 799k 3.81
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Just Eat Takeawaycom NV Tkwy 0.625 02/09/28 Corp (Principal) 0.4 $2.1M 1.00 2051626.00
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Just Eat Takeawaycom NV Tkwy 1.25 04/30/26 Corp (Principal) 0.4 $1.7M 1.00 1745031.00
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Ayden NV BBG00L088N79 0.3 $1.6M NEW 1.0k 1584.91
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Copperleaf Technologies BBG012R1KQ39 (CPLFF) 0.2 $954k 235k 4.06
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Datadog BBG003NJHZT9 (DDOG) 0.2 $727k NEW 10k 72.66
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Past Filings by Nellore Capital Management

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