$532 Million is the total value of Nellore Capital Management LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INCamzn us equity | $111,611,360 | -0.8% | 878,000 | +1.7% | 20.99% | -0.3% |
CRM | Sell | SALESFORCE INCcrm us equity | $93,469,210 | -7.0% | 460,939 | -3.2% | 17.58% | -6.6% |
MELI | Buy | MERCADOLIBRE INCmeli us equity | $70,541,040 | +10.4% | 55,637 | +3.2% | 13.27% | +11.0% |
MSFT | Buy | MICROSOFT CORPmsft us equity | $67,728,375 | +6.6% | 214,500 | +15.0% | 12.74% | +7.2% |
APPF | APPFOLIO INCbbg008gc8cp6 | $56,875,730 | +6.1% | 311,426 | 0.0% | 10.70% | +6.6% | |
VEEV | VEEVA SYS INCbbg005845p91 | $43,777,964 | +2.9% | 215,178 | 0.0% | 8.24% | +3.4% | |
GOOG | Sell | ALPHABET INCgoog us equity | $30,681,495 | +3.6% | 232,700 | -4.9% | 5.77% | +4.2% |
GOOGL | Buy | ALPHABET INCgoogl us equity | $22,769,640 | +42.0% | 174,000 | +29.9% | 4.28% | +42.7% |
DASH | Sell | DOORDASH INCdash us equity | $22,445,745 | -26.1% | 282,443 | -28.9% | 4.22% | -25.7% |
CPNG | New | COUPANG INCcpng us equity | $7,245,162 | – | 426,186 | +100.0% | 1.36% | – |
Buy | Enfusion Incenfn us equity | $4,491,674 | +9.6% | 500,744 | +37.1% | 0.84% | +10.2% | |
Exit | Copperleaf Technologies Incbbg012r1kq39 | $0 | – | -234,800 | -100.0% | -0.19% | – | |
Exit | Just Eat Takeawaycom NVtkwy 1.25 04/30/26 corp | $0 | – | -1 | -100.0% | -0.33% | – | |
Exit | Just Eat Takeawaycom NVtkwy 0.625 02/09/28 corp | $0 | – | -1 | -100.0% | -0.39% | – | |
GRUB | Exit | Just Eat Takeawaycom NVsponsored adr | $0 | – | -798,963 | -100.0% | -0.46% | – |
Exit | Just Eat Takeawaycom NVtkwy na equity | $0 | – | -679,328 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.