$406 Million is the total value of Nellore Capital Management LLC's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Buy | SALESFORCE INCcrm us equity | $82,993,252 | -6.8% | 625,939 | +1.1% | 20.42% | -9.5% |
AMZN | Buy | AMAZON COM INCamzn us equity | $58,212,000 | +70.6% | 693,000 | +129.5% | 14.32% | +65.6% |
MELI | Sell | MERCADOLIBRE INCmeli us equity | $50,721,086 | -2.7% | 59,937 | -4.8% | 12.48% | -5.5% |
MSFT | Buy | MICROSOFT CORPmsft us equity | $43,527,330 | +35.7% | 181,500 | +31.8% | 10.71% | +31.8% |
GOOG | Sell | ALPHABET INCgoog us equity | $36,175,221 | -9.4% | 407,700 | -1.8% | 8.90% | -12.0% |
Buy | Magnet Forensicsbbg01041xk28 | $33,545,764 | +70.4% | 975,050 | +0.3% | 8.25% | +65.5% | |
VEEV | Sell | VEEVA SYS INCbbg005845p91 | $31,820,585 | -11.3% | 197,178 | -9.4% | 7.83% | -13.9% |
DASH | Buy | DOORDASH INCdash us equity | $19,403,167 | +40.4% | 397,443 | +42.2% | 4.77% | +36.3% |
APPF | APPFOLIO INCbbg008gc8cp6 | $18,471,006 | +0.6% | 175,280 | 0.0% | 4.54% | -2.3% | |
GOOGL | Sell | ALPHABET INCgoogl us equity | $13,146,270 | -23.2% | 149,000 | -16.8% | 3.23% | -25.4% |
Sell | Just Eat Takeawaycom NVtkwy na equity | $9,654,361 | -37.4% | 479,328 | -50.0% | 2.38% | -39.2% | |
GRUB | Sell | Just Eat Takeawaycom NVsponsored adr | $3,368,428 | +12.7% | 798,963 | -15.3% | 0.83% | +9.4% |
Just Eat Takeawaycom NVtkwy 0625 02/09/28 corp | $2,054,860 | +14.9% | 1 | 0.0% | 0.51% | +11.7% | ||
Just Eat Takeawaycom NVtkwy 125 04/30/26 corp | $1,626,590 | +10.3% | 1 | 0.0% | 0.40% | +7.0% | ||
Sell | Copperleaf Technologies Incbbg012r1kq39 | $1,263,347 | -28.0% | 234,800 | -21.6% | 0.31% | -30.1% | |
RDFN | New | REDFIN CORPrdfn us equity | $508,800 | – | 120,000 | +100.0% | 0.12% | – |
SHOP | Exit | Shopify Inc.bbg008hbdb64 | $0 | – | -90,000 | -100.0% | -0.61% | – |
CPNG | Exit | Coupang Inccpng us equity | $0 | – | -232,567 | -100.0% | -0.98% | – |
NFLX | Exit | Netflix Incnflx us equity | $0 | – | -54,400 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.