$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MMYT | Sell | MakeMyTrip Ltdmmyt us equity | $4,800,000 | +3.9% | 152,000 | -2.9% | 2.34% | -40.8% |
| 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.