Nellore Capital Management

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

  • Top 5 stock holdings are AMZN, MELI, APPF, VEEV, CPNG, and represent 73.40% of Nellore Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: AMZN (+$23M), APPF (+$6.8M), TBRG (+$6.0M), DASH, TSLA, MSFT.
  • Started 2 new stock positions in TBRG, TSLA.
  • Reduced shares in these 7 stocks: KSPI (-$13M), CRM (-$8.3M), GOOGL (-$6.6M), , ZG, MNDY, GOOG.
  • Sold out of its positions in KSPI, WDAY, MNDY.
  • Nellore Capital Management was a net buyer of stock by $2.8M.
  • Nellore Capital Management has $735M in assets under management (AUM), dropping by -4.00%.
  • 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 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 24.3 $179M +14% 940k 190.26
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MercadoLibre (MELI) 17.4 $128M 66k 1950.87
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Appfolio Com Cl A (APPF) 12.0 $89M +8% 403k 219.90
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Veeva Sys Cl A Com (VEEV) 10.8 $79M 341k 231.63
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Coupang Cl A (CPNG) 8.9 $65M 3.0M 21.93
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Microsoft Corporation (MSFT) 7.7 $57M +2% 151k 375.39
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DoorDash Cl A (DASH) 6.2 $45M +8% 248k 182.77
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Alphabet Cap Stk Cl C (GOOG) 4.2 $31M -2% 196k 156.23
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salesforce (CRM) 2.8 $20M -29% 76k 268.36
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $18M -26% 118k 154.64
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Enfusion Cl A (ENFN) 1.3 $9.7M 868k 11.15
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Computer Programs & Systems (TBRG) 0.8 $6.0M NEW 217k 27.52
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Shopify Cl A (SHOP) 0.5 $4.0M 42k 95.48
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Zillow Group Cl A (ZG) 0.4 $3.1M -51% 46k 66.86
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Tesla Motors (TSLA) 0.2 $1.3M NEW 5.0k 259.16
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Shift4 Payments Note 0.500% 8/0 (Principal) 0.0 $203k 1.00 203002.00
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Past Filings by Nellore Capital Management

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

View all past filings