$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Just Eat Takeaway.com NVtkwy na equity | $32,044,000 | – | 347,243 | +100.0% | 15.63% | – | |
| TLS | New | Telos Corporationtls us equity | $17,971,000 | – | 473,919 | +100.0% | 8.77% | – |
| New | Just Eat Takeaway.com NVtkwy 0.625 02/09/28 corp | $3,260,000 | – | 3,000,000 | +100.0% | 1.59% | – | |
| 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% | – |
| New | MakeMyTrip Ltdmmyt 0% 02/15/28 corp | $547,000 | – | 500,000 | +100.0% | 0.27% | – | |
| New | DoorDash Incput | $100,000 | – | 4,100 | +100.0% | 0.05% | – | |
| New | DoorDash Incput | $83,000 | – | 5,300 | +100.0% | 0.04% | – | |
| OLO | New | Olo Incolo us equity | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
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.