$370 Million is the total value of Nellore Capital Management LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | salesforce.com Inccrm us equity | $81,795,000 | -4.6% | 321,862 | +1.8% | 22.12% | +6.6% |
| MELI | Buy | MercadoLibre Incmeli us equity | $61,470,000 | -14.5% | 45,587 | +6.5% | 16.62% | -4.4% |
| GOOG | Buy | Alphabet Incgoog us equity | $54,284,000 | +18.3% | 18,760 | +9.0% | 14.68% | +32.2% |
| Just Eat Takeaway.com NVtkwy na equity | $35,833,000 | -23.7% | 699,328 | 0.0% | 9.69% | -14.8% | ||
| AMZN | Buy | Amazon.com Incamzn us equity | $25,508,000 | +4.9% | 7,650 | +3.4% | 6.90% | +17.2% |
| GOOGL | Alphabet Incgoogl us equity | $20,424,000 | +8.4% | 7,050 | 0.0% | 5.52% | +21.0% | |
| NFLX | Sell | Netflix Incnflx us equity | $18,736,000 | -34.1% | 31,100 | -33.3% | 5.07% | -26.4% |
| Buy | Magnet Forensicsbbg01041xk28 | $12,333,000 | +242.4% | 410,100 | +335.4% | 3.34% | +282.5% | |
| GRUB | Buy | Just Eat Takeaway.com NVsponsored ads | $10,369,000 | +1.9% | 963,663 | +37.7% | 2.80% | +13.9% |
| CDAY | Ceridian HCM Holding Inccday us equity | $8,670,000 | -7.2% | 82,999 | 0.0% | 2.34% | +3.6% | |
| DASH | Buy | DoorDash Incdash us equity | $8,147,000 | -5.2% | 54,714 | +31.2% | 2.20% | +5.9% |
| FOUR | Buy | Shift4 Payments, Inc.four us equity | $8,050,000 | +7.5% | 138,964 | +43.8% | 2.18% | +20.1% |
| AVLR | Buy | Avalara Incavlr us equity | $6,735,000 | -8.6% | 52,167 | +23.7% | 1.82% | +2.1% |
| Just Eat Takeaway.com NVtkwy 0.625 02/09/28 corp | $2,821,000 | -18.8% | 1 | 0.0% | 0.76% | -9.2% | ||
| SE | Sell | Sea Ltdse us equity | $2,685,000 | -45.6% | 12,000 | -22.6% | 0.73% | -39.3% |
| Freshworks Incbbg0029kygl5 | $2,626,000 | -38.5% | 100,000 | 0.0% | 0.71% | -31.3% | ||
| RDFN | Redfin Corprdfn us equity | $2,102,000 | -23.4% | 54,753 | 0.0% | 0.57% | -14.5% | |
| Just Eat Takeaway.com NVtkwy 1.25 04/30/26 corp | $2,057,000 | -8.3% | 1 | 0.0% | 0.56% | +2.4% | ||
| ATVC | New | Tribe Capital Growth Corp Ibbg00z4hvq17 | $1,956,000 | – | 200,000 | +100.0% | 0.53% | – |
| CPNG | New | Coupang Inccpng us equity | $1,469,000 | – | 50,000 | +100.0% | 0.40% | – |
| New | Enfusion Incenfn us equity | $1,047,000 | – | 50,000 | +100.0% | 0.28% | – | |
| MakeMyTrip Ltdmmyt 0% 02/15/28 corp | $500,000 | +1.4% | 1 | 0.0% | 0.14% | +13.4% | ||
| Shift4 Payments, Inc.four cb 0.5 01aug2027 144a | $176,000 | -11.6% | 1 | 0.0% | 0.05% | 0.0% | ||
| ATVCW | New | Tribe Capital Growth Corp Ibbg00zsjk8v6 | $43,000 | – | 50,000 | +100.0% | 0.01% | – |
| OLO | Olo Incolo us equity | $21,000 | -30.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ATVCU | Exit | Tribe Capital Growth Corp Iatvcu us equity | $0 | – | -200,000 | -100.0% | -0.48% | – |
| MMYT | Exit | MakeMyTrip Ltdmmyt us equity | $0 | – | -102,000 | -100.0% | -0.67% | – |
| MSFT | Exit | Microsoft Corpmsft us equity | $0 | – | -10,350 | -100.0% | -0.71% | – |
| TLS | Exit | Telos Corporationtls us equity | $0 | – | -650,066 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-18
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.