13F-HR/A filed by Nellore Capital Management LLC
Nellore Capital Management LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-05-18, with 21 holding rows worth $116,887,000.
- Accession
- 0001846677-21-000004
- Filer
- CIK 1846677
- Filed
- 2021-05-18
- 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, amendment of type restatement, 21 entries on the cover page, a total value of $116,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,887,000 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 | 104,950 | $23,355,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,500 | $22,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,760 | $18,850,000 | thousands by filing date | |
| Just Eat Takeaway.com NV | N84437107 | TKWY NA EQUITY | 123,078 | $13,897,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,100 | $9,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,920 | $6,253,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,999 | $5,115,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 156,500 | $4,621,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,750,000 | $4,048,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 39,500 | $2,711,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,500 | $2,687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,600 | $1,468,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,500 | $412,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,500 | $317,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,948 | $243,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 6,000 | $209,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 20,000 | $206,000 | thousands by filing date | |
| AVALARA INC | 05338G956 | PUT | 7,000 | $35,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $29,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 1,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846677-21-000001 | superseded | 2021-02-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846677-21-000004 | this filing | 2021-05-18 | acceptance time not in the bulk data set |