$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | salesforce.com Inccrm us equity | $89,028,000 | -12.8% | 618,939 | 0.0% | 22.56% | -17.4% | |
| APPF | Appfolio, Inc.bbg008gc8cp6 | $18,355,000 | +15.5% | 175,280 | 0.0% | 4.65% | +9.5% | |
| 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% | ||
| Just Eat Takeaway.com NVtkwy 1.25 04/30/26 corp | $1,475,000 | +6.3% | 1 | 0.0% | 0.37% | +0.8% |
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 | 2024-05-15 |
| 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 |
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.