13F-HR filed by Nellore Capital Management LLC
Nellore Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-23, with 21 holding rows worth $116,887,669.
- Accession
- 0001846677-21-000001
- Filer
- CIK 1846677
- Filed
- 2021-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 21 entries on the cover page, a total value of $116,887,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,887,669 with VALUE read as dollars, detected, 13F file number 028-21067. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 104,950 | $23,354,524 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,500 | $22,615,470 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,760 | $18,850,229 | dollars, detected | |
| Just Eat Takeaway.com NV | N84437107 | TKWY NA EQUITY | 123,078 | $13,896,649 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 18,100 | $9,787,213 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,920 | $6,253,306 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,999 | $5,114,773 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 156,500 | $4,621,445 | dollars, detected | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,750,000 | $4,048,417 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 39,500 | $2,710,885 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,500 | $2,687,175 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,600 | $1,467,972 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 2,500 | $412,225 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,500 | $316,800 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,948 | $242,936 | dollars, detected | |
| VERTEX INC | 92538J106 | CL A | 6,000 | $209,100 | dollars, detected | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 20,000 | $206,000 | dollars, detected | |
| AVALARA INC | 05338G956 | PUT | 7,000 | $35,000 | dollars, detected | put |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $28,550 | dollars, detected | |
| NETFLIX INC. | 64110L956 | PUT | 1,000 | $16,000 | dollars, detected | put |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 1,000 | $13,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846677-21-000001 | this filing | 2021-02-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846677-21-000004 | base | 2021-05-18 | acceptance time not in the bulk data set |