Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $734,985 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN Amazon Com Inc 24.3%

Value ($000) $178,844 Shares 940,000 Est. Cost $131.33 Unrealized +65.2%

MELI MercadoLibre Inc 17.4%

Value ($000) $127,798 Shares 65,508 Est. Cost $1432.49 Unrealized +38.6%

APPF Appfolio, Inc. 12.0%

Value ($000) $88,562 Shares 402,739 Est. Cost $159.27 Unrealized +44.0%

VEEV Veeva Sys Inc 10.8%

Value ($000) $79,066 Shares 341,345 Est. Cost $204.82 Unrealized +11.6%

CPNG Coupang Inc 8.9%

Value ($000) $65,176 Shares 2,971,981 Est. Cost $18.55 Unrealized +25.2%

MSFT Microsoft Corp 7.7%

Value ($000) $56,759 Shares 151,200 Est. Cost $263.84 Unrealized +53.5%

DASH DoorDash Inc 6.2%

Value ($000) $45,280 Shares 247,743 Est. Cost $102.03 Unrealized +84.3%

GOOG Alphabet Inc 4.2%

Value ($000) $30,652 Shares 196,200 Est. Cost $110.24 Unrealized +65.5%

CRM Salesforce Inc 2.8%

Value ($000) $20,387 Shares 75,968 Est. Cost $221.00 Unrealized +39.8%

GOOGL Alphabet Inc 2.5%

Value ($000) $18,248 Shares 118,000 Est. Cost $138.51 Unrealized +30.5%

— Enfusion Inc 1.3%

Value ($000) $9,679 Shares 868,085 Est. Cost $9.57 Unrealized —

TBRG Trubridge Inc 0.8%

Value ($000) $5,969 Shares 216,905 Est. Cost $26.05 Unrealized 0.0%

SHOP Shopify Inc. 0.5%

Value ($000) $3,971 Shares 41,590 Est. Cost $69.07 Unrealized +57.8%

ZG Zillow Group Inc 0.4%

Value ($000) $3,096 Shares 46,300 Est. Cost $68.94 Unrealized +7.2%

TSLA Tesla Inc 0.2%

Value ($000) $1,296 Shares 5,000 Est. Cost $333.26 Unrealized 0.0%

— Shift4 Payments, Inc. 0.0%

Value ($000) $203 Shares 1 Est. Cost $205805.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	940,000	$178,844	24.3%	$131.33	+65.2%	COM	023135106
MELI	MercadoLibre Inc	65,508	$127,798	17.4%	$1432.49	+38.6%	COM	58733R102
APPF	Appfolio, Inc.	402,739	$88,562	12.0%	$159.27	+44.0%	COM CL A	03783C100
VEEV	Veeva Sys Inc	341,345	$79,066	10.8%	$204.82	+11.6%	CL A COM	922475108
CPNG	Coupang Inc	2,971,981	$65,176	8.9%	$18.55	+25.2%	CL A	22266T109
MSFT	Microsoft Corp	151,200	$56,759	7.7%	$263.84	+53.5%	COM	594918104
DASH	DoorDash Inc	247,743	$45,280	6.2%	$102.03	+84.3%	CL A	25809K105
GOOG	Alphabet Inc	196,200	$30,652	4.2%	$110.24	+65.5%	CAP STK CL C	02079K107
CRM	Salesforce Inc	75,968	$20,387	2.8%	$221.00	+39.8%	COM	79466L302
GOOGL	Alphabet Inc	118,000	$18,248	2.5%	$138.51	+30.5%	CAP STK CL A	02079K305
—	Enfusion Inc	868,085	$9,679	1.3%	$9.57	—	CL A	292812104
TBRG	Trubridge Inc	216,905	$5,969	0.8%	$26.05	0.0%	COM	205306103
SHOP	Shopify Inc.	41,590	$3,971	0.5%	$69.07	+57.8%	CL A	82509L107
ZG	Zillow Group Inc	46,300	$3,096	0.4%	$68.94	+7.2%	CL A	98954M101
TSLA	Tesla Inc	5,000	$1,296	0.2%	$333.26	0.0%	COM	88160R101
—	Shift4 Payments, Inc.	1	$203	0.0%	$205805.00	—	NOTE 0.500% 8/0	82452JAD1