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 |
|
| MercadoLibre (MELI) | 17.4 | $128M | 66k | 1950.87 |
|
|
| Appfolio Com Cl A (APPF) | 12.0 | $89M | +8% | 403k | 219.90 |
|
| Veeva Sys Cl A Com (VEEV) | 10.8 | $79M | 341k | 231.63 |
|
|
| Coupang Cl A (CPNG) | 8.9 | $65M | 3.0M | 21.93 |
|
|
| Microsoft Corporation (MSFT) | 7.7 | $57M | +2% | 151k | 375.39 |
|
| DoorDash Cl A (DASH) | 6.2 | $45M | +8% | 248k | 182.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $31M | -2% | 196k | 156.23 |
|
| salesforce (CRM) | 2.8 | $20M | -29% | 76k | 268.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $18M | -26% | 118k | 154.64 |
|
| Enfusion Cl A (ENFN) | 1.3 | $9.7M | 868k | 11.15 |
|
|
| Computer Programs & Systems (TBRG) | 0.8 | $6.0M | NEW | 217k | 27.52 |
|
| Shopify Cl A (SHOP) | 0.5 | $4.0M | 42k | 95.48 |
|
|
| Zillow Group Cl A (ZG) | 0.4 | $3.1M | -51% | 46k | 66.86 |
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | NEW | 5.0k | 259.16 |
|
| Shift4 Payments Note 0.500% 8/0 (Principal) | 0.0 | $203k | 1.00 | 203002.00 |
|
Past Filings by Nellore Capital Management
SEC 13F filings are viewable for Nellore Capital Management going back to 2020
- Nellore Capital Management 2025 Q1 filed May 15, 2025
- Nellore Capital Management 2024 Q4 filed Feb. 14, 2025
- Nellore Capital Management 2024 Q3 filed Nov. 14, 2024
- Nellore Capital Management 2024 Q2 filed Aug. 15, 2024
- 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