Nellore Capital Management LLC
Follow13F filer, CIK 1846677, REDWOOD CITY, CA
Nellore Capital Management LLC reported $891,972,912 across 14 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 98.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846677-25-000004
- Period
- 2025-06-30
- Reported value
- $892M
- Holdings
- 14
- Top 10 weight
- 98.45%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPFadded | +104,153 | $24M |
| TBRGadded | +467,016 | $10.9M |
| AMZNadded | +45,000 | $9.87M |
| CPNGadded | +229,594 | $6.88M |
| ZGadded | +45,932 | $3.15M |
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 |
|---|---|---|
| CRMexited | -75,968 | -$20.4M |
| ENFUSION INCexited | -868,085 | -$9.68M |
| VEEVreduced | -30,000 | -$8.64M |
| MSFTreduced | -15,000 | -$7.46M |
| MELIreduced | -2,000 | -$5.23M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001846677-25-000004, largest first. % of portfolio is the value over $891,972,912, 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 | 985,000 | $216M | 24.23% | +45,000 | Timeline | ||
| MELIMERCADOLIBRE INC | 63,508 | $166M | 18.61% | -2,000 | Timeline | ||
| APPFAPPFOLIO INC | 506,892 | $117M | 13.09% | +104,153 | Timeline | ||
| CPNGCOUPANG INC | 3,201,575 | $95.9M | 10.75% | +229,594 | Timeline | ||
| VEEVVEEVA SYS INC | 311,345 | $89.7M | 10.05% | -30,000 | Timeline | ||
| MSFTMICROSOFT CORP | 136,200 | $67.7M | 7.6% | -15,000 | Timeline | ||
| DASHDOORDASH INC | 227,743 | $56.1M | 6.29% | -20,000 | Timeline | ||
| GOOGALPHABET INC | 193,700 | $34.4M | 3.85% | -2,500 | Timeline | ||
| GOOGLALPHABET INC | 110,500 | $19.5M | 2.18% | -7,500 | Timeline | ||
| TBRGTRUBRIDGE INC | 683,921 | $16M | 1.8% | +467,016 | Timeline | ||
| ZGZILLOW GROUP INC | 92,232 | $6.32M | 0.71% | +45,932 | Timeline | ||
| SHOPSHOPIFY INC | 41,590 | $4.8M | 0.54% | 0 | Timeline | ||
| CWANCLEARWATER ANALYTICS HLDGS I | 114,517 | $2.51M | 0.28% | 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 | $215K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRMSALESFORCE INC | 75,968 | $20.4M | shares |
| ENFUSION INCENFUSION INC | 868,085 | $9.68M | shares |
| TSLATESLA INC | 5,000 | $1.3M | shares |
How Q2 2025 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 0001846677-25-000004 | base | 2025-08-14 | acceptance time not in the bulk data set |