$461 Million is the total value of Nellore Capital Management LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE INCcrm us equity | $100,077,593 | +20.6% | 500,939 | -20.0% | 21.70% | +6.3% |
| AMZN | Buy | AMAZON COM INCamzn us equity | $75,711,570 | +30.1% | 733,000 | +5.8% | 16.42% | +14.6% |
| MELI | Sell | MERCADOLIBRE INCmeli us equity | $68,456,082 | +35.0% | 51,937 | -13.3% | 14.84% | +19.0% |
| MSFT | Buy | MICROSOFT CORPmsft us equity | $60,398,850 | +38.8% | 209,500 | +15.4% | 13.10% | +22.3% |
| GOOG | Sell | ALPHABET INCgoog us equity | $37,720,800 | +4.3% | 362,700 | -11.0% | 8.18% | -8.1% |
| VEEV | Buy | VEEVA SYS INCbbg005845p91 | $36,790,715 | +15.6% | 200,178 | +1.5% | 7.98% | +1.9% |
| DASH | DOORDASH INCdash us equity | $25,261,477 | +30.2% | 397,443 | 0.0% | 5.48% | +14.8% | |
| APPF | Buy | APPFOLIO INCbbg008gc8cp6 | $22,074,910 | +19.5% | 177,337 | +1.2% | 4.79% | +5.3% |
| GOOGL | ALPHABET INCgoogl us equity | $15,455,770 | +17.6% | 149,000 | 0.0% | 3.35% | +3.6% | |
| Just Eat Takeawaycom NVtkwy na equity | $9,126,915 | -5.5% | 479,328 | 0.0% | 1.98% | -16.7% | ||
| GRUB | Just Eat Takeawaycom NVsponsored adr | $3,043,250 | -9.7% | 798,963 | 0.0% | 0.66% | -20.4% | |
| Just Eat Takeawaycom NVtkwy 0.625 02/09/28 corp | $2,051,626 | -0.2% | 1 | 0.0% | 0.44% | -12.1% | ||
| Just Eat Takeawaycom NVtkwy 1.25 04/30/26 corp | $1,745,031 | +7.3% | 1 | 0.0% | 0.38% | -5.5% | ||
| New | Ayden NVbbg00l088n79 | $1,584,908 | – | 1,000 | +100.0% | 0.34% | – | |
| Copperleaf Technologies Incbbg012r1kq39 | $954,271 | -24.5% | 234,800 | 0.0% | 0.21% | -33.4% | ||
| DDOG | New | Datadog, Inc.bbg003njhzt9 | $726,600 | – | 10,000 | +100.0% | 0.16% | – |
| RDFN | Exit | REDFIN CORPrdfn us equity | $0 | – | -120,000 | -100.0% | -0.12% | – |
| Exit | Magnet Forensicsbbg01041xk28 | $0 | – | -975,050 | -100.0% | -8.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-22
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.