13F-HR filed by Nellore Capital Management LLC
Nellore Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 16 holding rows worth $733,830,100.
- Accession
- 0001846677-24-000006
- Filer
- CIK 1846677
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $733,830,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,830,100 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 | 873,326 | $162,726,834 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,508 | $115,952,156 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 313,619 | $73,825,913 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,797,235 | $68,672,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,200 | $63,770,460 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 228,439 | $62,526,039 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 227,631 | $47,772,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201,700 | $33,722,223 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 227,743 | $32,505,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,000 | $24,214,100 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,076,968 | $19,405,281 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 150,119 | $15,911,113 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,240 | $7,390,958 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,590 | $3,333,023 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 60,000 | $1,895,400 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1 | $205,805 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846677-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |