$413 Million is the total value of Nellore Capital Management LLC's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Buy | salesforce.com Inccrm us equity | $85,749,000 | +41.9% | 316,162 | +27.8% | 20.76% | +8.3% |
MELI | Buy | MercadoLibre Incmeli us equity | $71,856,000 | +32.6% | 42,787 | +23.0% | 17.39% | +1.2% |
Buy | Just Eat Takeaway.com NVtkwy na equity | $46,966,000 | +4.5% | 699,328 | +32.6% | 11.37% | -20.2% | |
GOOG | Alphabet Incgoog us equity | $45,870,000 | +6.3% | 17,210 | 0.0% | 11.10% | -18.8% | |
NFLX | Buy | Netflix Incnflx us equity | $28,442,000 | +29.4% | 46,600 | +12.0% | 6.88% | -1.2% |
AMZN | Buy | Amazon.com Incamzn us equity | $24,309,000 | +47.2% | 7,400 | +54.2% | 5.88% | +12.4% |
GOOGL | Buy | Alphabet Incgoogl us equity | $18,848,000 | +493.8% | 7,050 | +442.3% | 4.56% | +353.0% |
TLS | Buy | Telos Corporationtls us equity | $18,475,000 | -6.7% | 650,066 | +11.6% | 4.47% | -28.8% |
GRUB | New | Just Eat Takeaway.com NVsponsored ads | $10,171,000 | – | 700,000 | +100.0% | 2.46% | – |
CDAY | Buy | Ceridian HCM Holding Inccday us equity | $9,347,000 | +28.2% | 82,999 | +9.2% | 2.26% | -2.2% |
DASH | DoorDash Incdash us equity | $8,592,000 | +15.5% | 41,714 | 0.0% | 2.08% | -11.8% | |
FOUR | Buy | Shift4 Payments, Inc.four us equity | $7,491,000 | +41.2% | 96,629 | +70.6% | 1.81% | +7.7% |
AVLR | Avalara Incavlr us equity | $7,370,000 | +8.0% | 42,167 | 0.0% | 1.78% | -17.6% | |
SE | Sea Ltdse us equity | $4,940,000 | +16.1% | 15,500 | 0.0% | 1.20% | -11.4% | |
New | Freshworks Incbbg0029kygl5 | $4,269,000 | – | 100,000 | +100.0% | 1.03% | – | |
Buy | Magnet Forensicsbbg01041xk28 | $3,602,000 | +87.1% | 94,200 | +12.8% | 0.87% | +43.0% | |
Just Eat Takeaway.com NVtkwy 0.625 02/09/28 corp | $3,472,000 | +3.9% | 1 | 0.0% | 0.84% | -20.7% | ||
MSFT | Microsoft Corpmsft us equity | $2,918,000 | +4.1% | 10,350 | 0.0% | 0.71% | -20.6% | |
MMYT | MakeMyTrip Ltdmmyt us equity | $2,773,000 | -9.5% | 102,000 | 0.0% | 0.67% | -31.0% | |
RDFN | Redfin Corprdfn us equity | $2,743,000 | -21.0% | 54,753 | 0.0% | 0.66% | -39.7% | |
Just Eat Takeaway.com NVtkwy 1.25 04/30/26 corp | $2,242,000 | -7.0% | 1 | 0.0% | 0.54% | -29.0% | ||
ATVCU | Tribe Capital Growth Corp Iatvcu us equity | $1,990,000 | -0.3% | 200,000 | 0.0% | 0.48% | -23.9% | |
MakeMyTrip Ltdmmyt 0% 02/15/28 corp | $493,000 | -5.7% | 1 | 0.0% | 0.12% | -28.3% | ||
New | Shift4 Payments, Inc.bbg00tx3b2y9 | $199,000 | – | 1 | +100.0% | 0.05% | – | |
OLO | New | Olo Incolo us equity | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
SVACU | Exit | Starboard Value Acquisition Corpsvacu us equity | $0 | – | -20,000 | -100.0% | -0.07% | – |
WORK | Exit | Slack Technologies Incwork us equity | $0 | – | -7,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.