$395 Million is the total value of Nellore Capital Management LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | salesforce.com Inccrm us equity | $89,028,000 | -12.8% | 618,939 | 0.0% | 22.56% | -17.4% | |
MELI | Sell | MercadoLibre Incmeli us equity | $52,139,000 | +12.2% | 62,987 | -13.7% | 13.21% | +6.4% |
GOOG | Buy | Alphabet Incgoog us equity | $39,921,000 | -12.1% | 415,200 | +1900.0% | 10.11% | -16.6% |
VEEV | Buy | Veeva Systems Inc.bbg005845p91 | $35,894,000 | +1.7% | 217,700 | +22.2% | 9.09% | -3.6% |
AMZN | Sell | Amazon.com Incamzn us equity | $34,126,000 | -6.6% | 302,000 | -12.2% | 8.65% | -11.4% |
MSFT | Buy | Microsoft Incmsft us equity | $32,070,000 | +1148.8% | 137,700 | +1277.0% | 8.12% | +1084.4% |
Buy | Magnet Forensicsbbg01041xk28 | $19,689,000 | +27.9% | 972,050 | +2.1% | 4.99% | +21.2% | |
APPF | Appfolio, Inc.bbg008gc8cp6 | $18,355,000 | +15.5% | 175,280 | 0.0% | 4.65% | +9.5% | |
GOOGL | Buy | Alphabet Incgoogl us equity | $17,121,000 | -12.2% | 179,000 | +1900.0% | 4.34% | -16.8% |
Buy | Just Eat Takeaway.com NVtkwy na equity | $15,419,000 | +37.7% | 959,328 | +31.5% | 3.91% | +30.5% | |
DASH | Buy | DoorDash Incdash us equity | $13,822,000 | -16.4% | 279,514 | +8.5% | 3.50% | -20.7% |
NFLX | Sell | Netflix Incnflx us equity | $12,808,000 | +13.7% | 54,400 | -15.5% | 3.24% | +7.8% |
CPNG | Sell | Coupang Inccpng us equity | $3,877,000 | +7.6% | 232,567 | -17.7% | 0.98% | +2.0% |
GRUB | Just Eat Takeaway.com NVsponsored adr | $2,990,000 | +0.6% | 943,663 | 0.0% | 0.76% | -4.5% | |
SHOP | Shopify Inc.bbg008hbdb64 | $2,425,000 | +27.8% | 90,000 | 0.0% | 0.61% | +21.1% | |
Just Eat Takeaway.com NVtkwy 0.625 02/09/28 corp | $1,789,000 | +11.2% | 1 | 0.0% | 0.45% | +5.3% | ||
New | Copperleaf Technologies Incbbg012r1kq39 | $1,755,000 | – | 299,300 | +100.0% | 0.44% | – | |
Just Eat Takeaway.com NVtkwy 1.25 04/30/26 corp | $1,475,000 | +6.3% | 1 | 0.0% | 0.37% | +0.8% | ||
Exit | MakeMyTrip Ltdmmyt 0% 02/15/28 corp | $0 | – | -1 | -100.0% | -0.13% | – | |
AVLR | Exit | Avalara Incavlr us equity | $0 | – | -58,172 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.