$117 Million is the total value of Nellore Capital Management LLC's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | salesforce.com Inccrm us equity | $23,355,000 | – | 104,950 | +100.0% | 19.98% | – |
| MELI | New | MercadoLibre Incmeli us equity | $22,615,000 | – | 13,500 | +100.0% | 19.35% | – |
| GOOG | New | Alphabet Incgoog us equity | $18,850,000 | – | 10,760 | +100.0% | 16.13% | – |
| New | Just Eat Takeaway.com NVtkwy na equity | $13,897,000 | – | 123,078 | +100.0% | 11.89% | – | |
| NFLX | New | Netflix Incnflx us equity | $9,787,000 | – | 18,100 | +100.0% | 8.37% | – |
| AMZN | New | Amazon.com Incamzn us equity | $6,253,000 | – | 1,920 | +100.0% | 5.35% | – |
| CDAY | New | Ceridian HCM Holding Inccday us equity | $5,115,000 | – | 47,999 | +100.0% | 4.38% | – |
| MMYT | New | MakeMyTrip Ltdmmyt us equity | $4,621,000 | – | 156,500 | +100.0% | 3.95% | – |
| New | Redfin Corprdfn 1.75 07/15/23 corp | $4,048,000 | – | 1,750,000 | +100.0% | 3.46% | – | |
| RDFN | New | Redfin Corprdfn us equity | $2,711,000 | – | 39,500 | +100.0% | 2.32% | – |
| SE | New | Sea Ltdse us equity | $2,687,000 | – | 13,500 | +100.0% | 2.30% | – |
| MSFT | New | Microsoft Corpmsft us equity | $1,468,000 | – | 6,600 | +100.0% | 1.26% | – |
| AVLR | New | Avalara Incavlr us equity | $412,000 | – | 2,500 | +100.0% | 0.35% | – |
| WORK | New | Slack Technologies Incwork us equity | $317,000 | – | 7,500 | +100.0% | 0.27% | – |
| DBX | New | Dropbox Incdbx us equity | $243,000 | – | 10,948 | +100.0% | 0.21% | – |
| VERX | New | Vertex Incverx us equity | $209,000 | – | 6,000 | +100.0% | 0.18% | – |
| SVACU | New | Starboard Value Acquisition Corpsvacu us equity | $206,000 | – | 20,000 | +100.0% | 0.18% | – |
| New | AVALARA 01/15/21 PUT @85.000put | $35,000 | – | 7,000 | +100.0% | 0.03% | – | |
| DASH | New | DoorDash Incdash us equity | $29,000 | – | 200 | +100.0% | 0.02% | – |
| New | NETFLIX 01/15/21 PUT @400.000put | $16,000 | – | 1,000 | +100.0% | 0.01% | – | |
| AGCUU | New | Altimeter Growth Corpagcuu us equity | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE INC | 12 | Q3 2023 | 27.5% |
| MERCADOLIBRE INC | 12 | Q3 2023 | 19.3% |
| ALPHABET INC | 12 | Q3 2023 | 16.1% |
| AMAZON COM INC | 12 | Q3 2023 | 21.1% |
| DOORDASH INC | 12 | Q3 2023 | 5.7% |
| Just Eat Takeawaycom NV | 10 | Q2 2023 | 15.6% |
| Microsoft Inc | 10 | Q3 2023 | 13.1% |
| ALPHABET INC | 10 | Q3 2023 | 5.5% |
| Just Eat Takeawaycom NV | 10 | Q2 2023 | 1.6% |
| Just Eat Takeawaycom NV | 10 | Q2 2023 | 1.2% |
View Nellore Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-17 |
View Nellore Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.