13F-HR/A filed by Nellore Capital Management LLC
Nellore Capital Management LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-22, with 16 holding rows worth $461,180,368.
- Accession
- 0001846677-23-000008
- Filer
- CIK 1846677
- Filed
- 2023-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 16 entries on the cover page, a total value of $461,180,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,180,368 with VALUE read as dollars as filed, 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 | 500,939 | $100,077,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 733,000 | $75,711,570 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,937 | $68,456,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 209,500 | $60,398,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362,700 | $37,720,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200,178 | $36,790,715 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 397,443 | $25,261,477 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 177,337 | $22,074,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,000 | $15,455,770 | dollars as filed | |
| Just Eat Takeawaycom NV | 99V1BVY33 | TKWY NA EQUITY | 479,328 | $9,126,915 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 798,963 | $3,043,250 | dollars as filed | |
| Just Eat Takeawaycom NV | 999GFK2J5 | TKWY 0.625 02/09/28 CORP | 1 | $2,051,626 | dollars as filed | principal |
| Just Eat Takeawaycom NV | 999G07FN7 | TKWY 1.25 04/30/26 CORP | 1 | $1,745,031 | dollars as filed | principal |
| Ayden NV | 99VBH3703 | BBG00L088N79 | 1,000 | $1,584,908 | dollars as filed | |
| Copperleaf Technologies Inc | 21766N109 | BBG012R1KQ39 | 234,800 | $954,271 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $726,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846677-23-000006 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846677-23-000007 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846677-23-000008 | this filing | 2023-05-22 | acceptance time not in the bulk data set |