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 67.77% of Nellore Capital Management's stock portfolio.
- Added to shares of these 3 stocks: KSPI (+$31M), CPNG (+$29M), ENFN.
- Started 1 new stock position in KSPI.
- Reduced shares in these 4 stocks: CRM (-$24M), MSFT (-$12M), AMZN, DASH.
- Nellore Capital Management was a net buyer of stock by $20M.
- Nellore Capital Management has $647M in assets under management (AUM), dropping by 19.06%.
- Central Index Key (CIK): 0001846677
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Portfolio Holdings for Nellore Capital Management
Nellore Capital Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon.com Amzn Us Equity (AMZN) | 21.7 | $140M | -2% | 778k | 180.38 |
|
| Salesforce Crm Us Equity (CRM) | 12.0 | $78M | -23% | 258k | 301.18 |
|
| MercadoLibre Meli Us Equity (MELI) | 11.8 | $77M | 51k | 1511.96 |
|
|
| Microsoft Msft Us Equity (MSFT) | 11.6 | $75M | -13% | 179k | 420.72 |
|
| Appfolio BBG008GC8CP6 (APPF) | 10.6 | $69M | 279k | 246.74 |
|
|
| Veeva Systems BBG005845P91 (VEEV) | 8.1 | $52M | 225k | 231.69 |
|
|
| Coupang Cpng Us Equity (CPNG) | 5.5 | $36M | +454% | 2.0M | 17.79 |
|
| Alphabet Goog Us Equity (GOOG) | 5.2 | $34M | 222k | 152.26 |
|
|
| Kaspi.KZ JSC BBG00L1KN485 (KSPI) | 4.8 | $31M | NEW | 250k | 123.05 |
|
| DoorDash Dash Us Equity (DASH) | 4.5 | $29M | -8% | 212k | 137.72 |
|
| Alphabet Googl Us Equity (GOOGL) | 2.2 | $14M | 95k | 150.93 |
|
|
| Enfusion Enfn Us Equity (ENFN) | 2.0 | $13M | +24% | 1.4M | 9.25 |
|
Past Filings by Nellore Capital Management
SEC 13F filings are viewable for Nellore Capital Management going back to 2020
- 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
- Nellore Capital Management 2021 Q3 filed Nov. 15, 2021