Nellore Capital Management LLC
Follow13F filer, CIK 1846677, REDWOOD CITY, CA
Nellore Capital Management LLC reported $765,573,930 across 17 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 94.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846677-25-000002
- Period
- 2024-12-31
- Reported value
- $766M
- Holdings
- 17
- Top 10 weight
- 94.77%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEEVadded | +113,714 | $23.9M |
| MELIadded | +9,000 | $15.3M |
| APPFadded | +58,315 | $14.4M |
| ZGnew | +96,300 | $6.82M |
| CPNGadded | +174,746 | $3.84M |
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 |
|---|---|---|
| CRMreduced | -121,377 | -$40.6M |
| ENFUSION INCreduced | -1,208,883 | -$12.5M |
| AMZNreduced | -53,326 | -$11.7M |
| WDAYreduced | -10,000 | -$2.58M |
| NCNOexited | -60,000 | -$1.9M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001846677-25-000002, largest first. % of portfolio is the value over $765,573,930, 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 | 820,000 | $180M | 23.5% | -53,326 | Timeline | ||
| MELIMERCADOLIBRE INC | 65,508 | $111M | 14.55% | +9,000 | Timeline | ||
| APPFAPPFOLIO INC | 371,934 | $91.8M | 11.99% | +58,315 | Timeline | ||
| VEEVVEEVA SYS INC | 341,345 | $71.8M | 9.37% | +113,714 | Timeline | ||
| CPNGCOUPANG INC | 2,971,981 | $65.3M | 8.53% | +174,746 | Timeline | ||
| MSFTMICROSOFT CORP | 148,200 | $62.5M | 8.16% | 0 | Timeline | ||
| GOOGALPHABET INC | 201,700 | $38.4M | 5.02% | 0 | Timeline | ||
| DASHDOORDASH INC | 227,743 | $38.2M | 4.99% | 0 | Timeline | ||
| CRMSALESFORCE INC | 107,062 | $35.8M | 4.68% | -121,377 | Timeline | ||
| GOOGLALPHABET INC | 161,000 | $30.5M | 3.98% | +15,000 | Timeline | ||
| KSPIKASPI KZ JSC | 140,119 | $13.3M | 1.73% | -10,000 | Timeline | ||
| ENFUSION INCENFUSION INC | 868,085 | $8.94M | 1.17% | -1,208,883 | |||
| ZGZILLOW GROUP INC | 96,300 | $6.82M | 0.89% | new | Timeline | ||
| WDAYWORKDAY INC | 20,240 | $5.22M | 0.68% | -10,000 | Timeline | ||
| SHOPSHOPIFY INC | 41,590 | $4.42M | 0.58% | 0 | Timeline | ||
| MNDYMONDAY COM LTD | 5,000 | $1.18M | 0.15% | 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 | $216K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NCNONCINO INC | 60,000 | $1.9M | shares |
How Q4 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 0001846677-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |