13F-HR filed by Nellore Capital Management LLC
Nellore Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 15 holding rows worth $534,415,961.
- Accession
- 0001846677-23-000009
- Filer
- CIK 1846677
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $534,415,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,415,961 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 863,000 | $112,500,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 475,939 | $100,546,873 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,937 | $63,893,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 186,500 | $63,510,710 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 311,426 | $53,608,872 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 215,178 | $42,547,146 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 397,443 | $30,372,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244,700 | $29,601,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,000 | $16,039,800 | dollars as filed | |
| Just Eat Takeawaycom NV | 99V1BVY33 | TKWY NA EQUITY | 679,328 | $10,403,023 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 365,265 | $4,098,273 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 798,963 | $2,447,224 | dollars as filed | |
| Just Eat Takeawaycom NV | 999GFK2J5 | TKWY 0.625 02/09/28 CORP | 1 | $2,073,805 | dollars as filed | principal |
| Just Eat Takeawaycom NV | 999G07FN7 | TKWY 1.25 04/30/26 CORP | 1 | $1,760,528 | dollars as filed | principal |
| Copperleaf Technologies Inc | 21766N109 | BBG012R1KQ39 | 234,800 | $1,011,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846677-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |