$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 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRUB | Sell | Just Eat Takeaway.com NVsponsored ads | $6,458,000 | -37.7% | 943,663 | -2.1% | 1.46% | -47.9% |
FOUR | Sell | Shift4 Payments, Inc.four us equity | $4,925,000 | -38.8% | 79,518 | -42.8% | 1.11% | -48.8% |
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.