$374 Million is the total value of Nellore Capital Management LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | salesforce.com Inccrm us equity | $102,150,000 | -16.0% | 618,939 | +8.0% | 27.29% | -0.8% |
| MELI | Buy | MercadoLibre Incmeli us equity | $46,483,000 | -30.8% | 72,987 | +29.2% | 12.42% | -18.3% |
| GOOG | Buy | Alphabet Incgoog us equity | $45,411,000 | -13.3% | 20,760 | +10.7% | 12.13% | +2.3% |
| AMZN | Buy | Amazon.com Incamzn us equity | $36,536,000 | +21.2% | 344,000 | +3618.9% | 9.76% | +43.1% |
| VEEV | Buy | Veeva Systems Inc.bbg005845p91 | $35,291,000 | +104.1% | 178,200 | +118.9% | 9.43% | +141.0% |
| GOOGL | Buy | Alphabet Incgoogl us equity | $19,504,000 | -5.9% | 8,950 | +20.1% | 5.21% | +11.2% |
| DASH | Buy | DoorDash Incdash us equity | $16,525,000 | -33.4% | 257,514 | +21.7% | 4.42% | -21.3% |
| APPF | Buy | Appfolio, Inc.bbg008gc8cp6 | $15,887,000 | -1.1% | 175,280 | +23.5% | 4.24% | +16.7% |
| Buy | Magnet Forensicsbbg01041xk28 | $15,397,000 | +21.5% | 952,050 | +93.8% | 4.11% | +43.5% | |
| NFLX | Buy | Netflix Incnflx us equity | $11,262,000 | -26.9% | 64,400 | +56.7% | 3.01% | -13.6% |
| Buy | Just Eat Takeaway.com NVtkwy na equity | $11,197,000 | -50.1% | 729,328 | +4.3% | 2.99% | -41.1% | |
| AVLR | Avalara Incavlr us equity | $4,107,000 | -29.1% | 58,172 | 0.0% | 1.10% | -16.3% | |
| CPNG | Buy | Coupang Inccpng us equity | $3,603,000 | +11.6% | 282,567 | +54.8% | 0.96% | +31.9% |
| GRUB | Just Eat Takeaway.com NVsponsored adr | $2,973,000 | -54.0% | 943,663 | 0.0% | 0.79% | -45.7% | |
| MSFT | New | Microsoft Incmsft us equity | $2,568,000 | – | 10,000 | +100.0% | 0.69% | – |
| SHOP | Buy | Shopify Inc.bbg008hbdb64 | $1,897,000 | -53.2% | 90,000 | +1400.0% | 0.51% | -44.8% |
| Just Eat Takeaway.com NVtkwy 0.625 02/09/28 corp | $1,609,000 | -37.0% | 1 | 0.0% | 0.43% | -25.6% | ||
| Just Eat Takeaway.com NVtkwy 1.25 04/30/26 corp | $1,388,000 | -25.9% | 1 | 0.0% | 0.37% | -12.5% | ||
| MakeMyTrip Ltdmmyt 0% 02/15/28 corp | $496,000 | -0.6% | 1 | 0.0% | 0.13% | +17.7% | ||
| TWLO | Exit | Twilio Inc.bbg00d0hcds1 | $0 | – | -9,500 | -100.0% | -0.35% | – |
| Exit | Freshworks Incbbg0029kygl5 | $0 | – | -100,000 | -100.0% | -0.40% | – | |
| Exit | Enfusion Incenfn us equity | $0 | – | -210,521 | -100.0% | -0.61% | – | |
| FOUR | Exit | Shift4 Payments, Inc.four us equity | $0 | – | -79,518 | -100.0% | -1.11% | – |
| CDAY | Exit | Ceridian HCM Holding Inccday us equity | $0 | – | -84,309 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.