$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDAY | Ceridian HCM Holding Inccday us equity | $7,290,000 | +13.8% | 75,999 | 0.0% | 2.31% | -26.0% | |
| 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% | |
| MSFT | Microsoft Corpmsft us equity | $2,804,000 | +14.9% | 10,350 | 0.0% | 0.89% | -25.3% | |
| ATVCU | Tribe Capital Growth Corp Iatvcu us equity | $1,995,000 | -0.7% | 200,000 | 0.0% | 0.63% | -35.4% | |
| 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% |
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.