$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 7.7% .
| 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% | |
| CPNG | Buy | Coupang Inccpng us equity | $3,603,000 | +11.6% | 282,567 | +54.8% | 0.96% | +31.9% |
| 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% |
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.