$315 Million is the total value of Nellore Capital Management LLC's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | salesforce.com Inccrm us equity | $60,429,000 | +58.6% | 247,386 | +37.5% | 19.16% | +3.1% |
| MELI | Buy | MercadoLibre Incmeli us equity | $54,191,000 | +72.9% | 34,787 | +63.4% | 17.18% | +12.4% |
| Buy | Just Eat Takeaway.com NVtkwy na equity | $44,935,000 | +40.2% | 527,328 | +51.9% | 14.25% | -8.8% | |
| GOOG | Buy | Alphabet Incgoog us equity | $43,134,000 | +48.3% | 17,210 | +22.4% | 13.68% | -3.6% |
| NFLX | Buy | Netflix Incnflx us equity | $21,974,000 | +44.8% | 41,600 | +43.0% | 6.97% | -5.9% |
| TLS | Buy | Telos Corporationtls us equity | $19,803,000 | +10.2% | 582,257 | +22.9% | 6.28% | -28.4% |
| AMZN | Buy | Amazon.com Incamzn us equity | $16,513,000 | +75.0% | 4,800 | +57.4% | 5.24% | +13.8% |
| DASH | Buy | DoorDash Incdash us equity | $7,439,000 | +28511.5% | 41,714 | +20757.0% | 2.36% | +18046.2% |
| CDAY | Ceridian HCM Holding Inccday us equity | $7,290,000 | +13.8% | 75,999 | 0.0% | 2.31% | -26.0% | |
| AVLR | Buy | Avalara Incavlr us equity | $6,823,000 | +751.8% | 42,167 | +602.8% | 2.16% | +453.5% |
| FOUR | Buy | Shift4 Payments, Inc.four us equity | $5,307,000 | +314.0% | 56,629 | +262.3% | 1.68% | +169.3% |
| SE | Sea Ltdse us equity | $4,256,000 | +23.0% | 15,500 | 0.0% | 1.35% | -20.0% | |
| RDFN | Redfin Corprdfn us equity | $3,472,000 | -4.8% | 54,753 | 0.0% | 1.10% | -38.1% | |
| Sell | Just Eat Takeaway.com NVtkwy 0.625 02/09/28 corp | $3,341,000 | +2.5% | 1 | -100.0% | 1.06% | -33.4% | |
| GOOGL | New | Alphabet Incgoogl us equity | $3,174,000 | – | 1,300 | +100.0% | 1.01% | – |
| MMYT | Sell | MakeMyTrip Ltdmmyt us equity | $3,065,000 | -36.1% | 102,000 | -32.9% | 0.97% | -58.5% |
| MSFT | Microsoft Corpmsft us equity | $2,804,000 | +14.9% | 10,350 | 0.0% | 0.89% | -25.3% | |
| Sell | Just Eat Takeaway.com NVtkwy 1.25 04/30/26 corp | $2,411,000 | -0.8% | 1 | -100.0% | 0.76% | -35.5% | |
| ATVCU | Tribe Capital Growth Corp Iatvcu us equity | $1,995,000 | -0.7% | 200,000 | 0.0% | 0.63% | -35.4% | |
| New | Magnet Forensicsbbg01041xk28 | $1,925,000 | – | 83,500 | +100.0% | 0.61% | – | |
| New | MakeMyTrip Ltdmmyt 0% 02/15/28 corp | $523,000 | – | 1 | +100.0% | 0.17% | – | |
| WORK | Slack Technologies Incwork us equity | $332,000 | +8.9% | 7,500 | 0.0% | 0.10% | -29.5% | |
| SVACU | Starboard Value Acquisition Corpsvacu us equity | $207,000 | +2.0% | 20,000 | 0.0% | 0.07% | -33.3% | |
| Exit | Redfin Corprdfn 1.75 07/15/23 corp | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| AGCUU | Exit | Altimeter Growth Corpagcuu us equity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OLO | Exit | Olo Incolo us equity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | DoorDash Incput | $0 | – | -5,300 | -100.0% | -0.04% | – | |
| Exit | DoorDash Incput | $0 | – | -4,100 | -100.0% | -0.05% | – | |
| Exit | MakeMyTrip Ltdmmyt 0% 02/15/28 corp | $0 | – | -500,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
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.