$442 Million is the total value of Nellore Capital Management LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | salesforce.com Inccrm us equity | $121,646,000 | +48.7% | 572,939 | +78.0% | 27.52% | +24.5% |
| MELI | Buy | MercadoLibre Incmeli us equity | $67,190,000 | +9.3% | 56,487 | +23.9% | 15.20% | -8.5% |
| GOOG | Alphabet Incgoog us equity | $52,396,000 | -3.5% | 18,760 | 0.0% | 11.86% | -19.2% | |
| AMZN | Buy | Amazon.com Incamzn us equity | $30,155,000 | +18.2% | 9,250 | +20.9% | 6.82% | -1.1% |
| DASH | Buy | DoorDash Incdash us equity | $24,794,000 | +204.3% | 211,571 | +286.7% | 5.61% | +154.7% |
| Just Eat Takeaway.com NVtkwy na equity | $22,456,000 | -37.3% | 699,328 | 0.0% | 5.08% | -47.6% | ||
| GOOGL | Buy | Alphabet Incgoogl us equity | $20,721,000 | +1.5% | 7,450 | +5.7% | 4.69% | -15.1% |
| VEEV | New | Veeva Systems Inc.bbg005845p91 | $17,294,000 | – | 81,400 | +100.0% | 3.91% | – |
| APPF | New | Appfolio, Inc.bbg008gc8cp6 | $16,069,000 | – | 141,938 | +100.0% | 3.64% | – |
| NFLX | Buy | Netflix Incnflx us equity | $15,396,000 | -17.8% | 41,100 | +32.2% | 3.48% | -31.2% |
| Buy | Magnet Forensicsbbg01041xk28 | $12,669,000 | +2.7% | 491,200 | +19.8% | 2.87% | -14.0% | |
| GRUB | Sell | Just Eat Takeaway.com NVsponsored ads | $6,458,000 | -37.7% | 943,663 | -2.1% | 1.46% | -47.9% |
| AVLR | Buy | Avalara Incavlr us equity | $5,789,000 | -14.0% | 58,172 | +11.5% | 1.31% | -28.1% |
| CDAY | Buy | Ceridian HCM Holding Inccday us equity | $5,763,000 | -33.5% | 84,309 | +1.6% | 1.30% | -44.4% |
| FOUR | Sell | Shift4 Payments, Inc.four us equity | $4,925,000 | -38.8% | 79,518 | -42.8% | 1.11% | -48.8% |
| SHOP | New | Shopify Inc.bbg008hbdb64 | $4,056,000 | – | 6,000 | +100.0% | 0.92% | – |
| CPNG | Buy | Coupang Inccpng us equity | $3,228,000 | +119.7% | 182,567 | +265.1% | 0.73% | +83.9% |
| Buy | Enfusion Incenfn us equity | $2,678,000 | +155.8% | 210,521 | +321.0% | 0.61% | +114.1% | |
| Just Eat Takeaway.com NVtkwy 0.625 02/09/28 corp | $2,554,000 | -9.5% | 1 | 0.0% | 0.58% | -24.2% | ||
| Just Eat Takeaway.com NVtkwy 1.25 04/30/26 corp | $1,872,000 | -9.0% | 1 | 0.0% | 0.42% | -23.7% | ||
| Freshworks Incbbg0029kygl5 | $1,792,000 | -31.8% | 100,000 | 0.0% | 0.40% | -43.0% | ||
| TWLO | New | Twilio Inc.bbg00d0hcds1 | $1,566,000 | – | 9,500 | +100.0% | 0.35% | – |
| New | MakeMyTrip Ltdmmyt 0% 02/15/28 corp | $499,000 | – | 1 | +100.0% | 0.11% | – | |
| OLO | Exit | Olo Incolo us equity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATVCW | Exit | Tribe Capital Growth Corp Ibbg00zsjk8v6 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | Shift4 Payments, Inc.four cb 0.5 01aug2027 144a | $0 | – | -1 | -100.0% | -0.05% | – | |
| Exit | MakeMyTrip Ltdmmyt 0% 02/15/28 corp | $0 | – | -1 | -100.0% | -0.14% | – | |
| ATVC | Exit | Tribe Capital Growth Corp Ibbg00z4hvq17 | $0 | – | -200,000 | -100.0% | -0.53% | – |
| RDFN | Exit | Redfin Corprdfn us equity | $0 | – | -54,753 | -100.0% | -0.57% | – |
| SE | Exit | Sea Ltdse us equity | $0 | – | -12,000 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-17
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.