$205 Million is the total value of Nellore Capital Management LLC's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Buy | salesforce.com Inccrm us equity | $38,112,000 | +63.2% | 179,886 | +71.4% | 18.59% | -7.0% |
New | Just Eat Takeaway.com NVtkwy na equity | $32,044,000 | – | 347,243 | +100.0% | 15.63% | – | |
MELI | Buy | MercadoLibre Incmeli us equity | $31,337,000 | +38.6% | 21,287 | +57.7% | 15.29% | -21.0% |
GOOG | Buy | Alphabet Incgoog us equity | $29,085,000 | +54.3% | 14,060 | +30.7% | 14.19% | -12.0% |
TLS | New | Telos Corporationtls us equity | $17,971,000 | – | 473,919 | +100.0% | 8.77% | – |
NFLX | Buy | Netflix Incnflx us equity | $15,180,000 | +55.1% | 29,100 | +60.8% | 7.40% | -11.6% |
AMZN | Buy | Amazon.com Incamzn us equity | $9,437,000 | +50.9% | 3,050 | +58.9% | 4.60% | -14.0% |
CDAY | Buy | Ceridian HCM Holding Inccday us equity | $6,404,000 | +25.2% | 75,999 | +58.3% | 3.12% | -28.6% |
MMYT | Sell | MakeMyTrip Ltdmmyt us equity | $4,800,000 | +3.9% | 152,000 | -2.9% | 2.34% | -40.8% |
RDFN | Buy | Redfin Corprdfn us equity | $3,646,000 | +34.5% | 54,753 | +38.6% | 1.78% | -23.3% |
SE | Buy | Sea Ltdse us equity | $3,460,000 | +28.8% | 15,500 | +14.8% | 1.69% | -26.6% |
New | Just Eat Takeaway.com NVtkwy 0.625 02/09/28 corp | $3,260,000 | – | 3,000,000 | +100.0% | 1.59% | – | |
MSFT | Buy | Microsoft Corpmsft us equity | $2,440,000 | +66.2% | 10,350 | +56.8% | 1.19% | -5.3% |
New | Just Eat Takeaway.com NVtkwy 1.25 04/30/26 corp | $2,431,000 | – | 2,000,000 | +100.0% | 1.19% | – | |
ATVCU | New | Tribe Capital Growth Corp Iatvcu us equity | $2,010,000 | – | 200,000 | +100.0% | 0.98% | – |
FOUR | New | Shift4 Payments, Inc.four us equity | $1,282,000 | – | 15,629 | +100.0% | 0.62% | – |
AVLR | Buy | Avalara Incavlr us equity | $801,000 | +94.4% | 6,000 | +140.0% | 0.39% | +11.1% |
New | MakeMyTrip Ltdmmyt 0% 02/15/28 corp | $547,000 | – | 500,000 | +100.0% | 0.27% | – | |
WORK | Slack Technologies Incwork us equity | $305,000 | -3.8% | 7,500 | 0.0% | 0.15% | -45.0% | |
SVACU | Starboard Value Acquisition Corpsvacu us equity | $203,000 | -1.5% | 20,000 | 0.0% | 0.10% | -43.8% | |
New | DoorDash Incput | $100,000 | – | 4,100 | +100.0% | 0.05% | – | |
New | DoorDash Incput | $83,000 | – | 5,300 | +100.0% | 0.04% | – | |
DASH | DoorDash Incdash us equity | $26,000 | -10.3% | 200 | 0.0% | 0.01% | -48.0% | |
OLO | New | Olo Incolo us equity | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
AGCUU | Altimeter Growth Corpagcuu us equity | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -45.5% | |
Sell | Redfin Corprdfn 1.75 07/15/23 corp | $2,000 | -100.0% | 1,000 | -99.9% | 0.00% | -100.0% | |
Exit | NETFLIX 01/15/21 PUT @400.000put | $0 | – | -1,000 | -100.0% | -0.01% | – | |
Exit | AVALARA 01/15/21 PUT @85.000put | $0 | – | -7,000 | -100.0% | -0.03% | – | |
VERX | Exit | Vertex Incverx us equity | $0 | – | -6,000 | -100.0% | -0.18% | – |
DBX | Exit | Dropbox Incdbx us equity | $0 | – | -10,948 | -100.0% | -0.21% | – |
Exit | Just Eat Takeaway.com NVtkwy na equity | $0 | – | -123,078 | -100.0% | -11.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.