Nellore Capital Management LLC
Follow13F filer, CIK 1846677, REDWOOD CITY, CA
Nellore Capital Management LLC reported $733,830,100 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 93.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846677-24-000006
- Period
- 2024-09-30
- Reported value
- $734M
- Holdings
- 16
- Top 10 weight
- 93.44%
- New
- 3
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +82,000 | $15.3M |
| CPNGadded | +451,400 | $11.1M |
| GOOGLadded | +56,000 | $9.29M |
| APPFadded | +34,170 | $8.04M |
| VEEVadded | +32,453 | $6.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -30,000 | -$12.9M |
| CRMreduced | -30,000 | -$8.21M |
| WDAYreduced | -10,500 | -$2.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001846677-24-000006, largest first. % of portfolio is the value over $733,830,100, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 873,326 | $163M | 22.18% | +82,000 | Timeline | ||
| MELIMERCADOLIBRE INC | 56,508 | $116M | 15.8% | +1,800 | Timeline | ||
| APPFAPPFOLIO INC | 313,619 | $73.8M | 10.06% | +34,170 | Timeline | ||
| CPNGCOUPANG INC | 2,797,235 | $68.7M | 9.36% | +451,400 | Timeline | ||
| MSFTMICROSOFT CORP | 148,200 | $63.8M | 8.69% | -30,000 | Timeline | ||
| CRMSALESFORCE INC | 228,439 | $62.5M | 8.52% | -30,000 | Timeline | ||
| VEEVVEEVA SYS INC | 227,631 | $47.8M | 6.51% | +32,453 | Timeline | ||
| GOOGALPHABET INC | 201,700 | $33.7M | 4.6% | 0 | Timeline | ||
| DASHDOORDASH INC | 227,743 | $32.5M | 4.43% | +10,500 | Timeline | ||
| GOOGLALPHABET INC | 146,000 | $24.2M | 3.3% | +56,000 | Timeline | ||
| ENFUSION INCENFUSION INC | 2,076,968 | $19.4M | 2.64% | +277,672 | |||
| KSPIKASPI KZ JSC | 150,119 | $15.9M | 2.17% | 0 | Timeline | ||
| WDAYWORKDAY INC | 30,240 | $7.39M | 1.01% | -10,500 | Timeline | ||
| SHOPSHOPIFY INC | 41,590 | $3.33M | 0.45% | new | Timeline | ||
| NCNONCINO INC | 60,000 | $1.9M | 0.26% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1 | $206K | new |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001846677-24-000006 | base | 2024-11-14 | acceptance time not in the bulk data set |