13F-HR filed by Nellore Capital Management LLC
Nellore Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 26 holding rows worth $205,004,000.
- Accession
- 0001846677-21-000003
- Filer
- CIK 1846677
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 26 entries on the cover page, a total value of $205,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,004,000 with VALUE read as thousands by filing date, 13F file number 028-21067. The quarter's positions are built on this report. 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 | 179,886 | $38,112,000 | thousands by filing date | |
| Just Eat Takeawaycom NV | 99V1BVY33 | TKWY NA EQUITY | 347,243 | $32,044,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,287 | $31,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,060 | $29,085,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 473,919 | $17,971,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,100 | $15,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,050 | $9,437,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 75,999 | $6,404,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 152,000 | $4,800,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 54,753 | $3,646,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,500 | $3,460,000 | thousands by filing date | |
| Just Eat Takeawaycom NV | 999GFK2J5 | TKWY 0.625 02/09/28 CORP | 3,000,000 | $3,260,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 10,350 | $2,440,000 | thousands by filing date | |
| Just Eat Takeawaycom NV | 999G07FN7 | TKWY 1.25 04/30/26 CORP | 2,000,000 | $2,431,000 | thousands by filing date | principal |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 200,000 | $2,010,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,629 | $1,282,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,000 | $801,000 | thousands by filing date | |
| MakeMyTrip Ltd | 56087FAA2 | MMYT 0% 02/15/28 CORP | 500,000 | $547,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,500 | $305,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 20,000 | $203,000 | thousands by filing date | |
| DoorDash Inc | 99O83KV81 | DASH 220121P00120000 | 4,100 | $100,000 | thousands by filing date | put |
| DoorDash Inc | 99O83KV40 | DASH 220121P00100000 | 5,300 | $83,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $26,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 1,000 | $12,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846677-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |