Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $315,343 (98.0% shares, 2.0% debt)

Holdings (23)

CRM salesforce.com Inc 19.2%

Value ($000) $60,429 Shares 247,386 Est. Cost $230.68 Unrealized -1.3%

MELI MercadoLibre Inc 17.2%

Value ($000) $54,191 Shares 34,787 Est. Cost $1496.80 Unrealized -1.9%

— Just Eat Takeaway.com NV 14.2%

Value ($000) $44,935 Shares 527,328 Est. Cost $89.87 Unrealized —

GOOG Alphabet Inc 13.7%

Value ($000) $43,134 Shares 17,210 Est. Cost $92.89 Unrealized +27.4%

NFLX Netflix Inc 7.0%

Value ($000) $21,974 Shares 41,600 Est. Cost $51.44 Unrealized -0.6%

TLS Telos Corporation 6.3%

Value ($000) $19,803 Shares 582,257 Est. Cost $34.95 Unrealized -3.6%

AMZN Amazon.com Inc 5.2%

Value ($000) $16,513 Shares 4,800 Est. Cost $161.74 Unrealized +2.8%

DASH DoorDash Inc 2.4%

Value ($000) $7,439 Shares 41,714 Est. Cost $146.69 Unrealized -0.0%

— Ceridian HCM Holding Inc 2.3%

Value ($000) $7,290 Shares 75,999 Est. Cost $94.10 Unrealized -4.0%

— Avalara Inc 2.2%

Value ($000) $6,823 Shares 42,167 Est. Cost $159.64 Unrealized —

FOUR Shift4 Payments, Inc. 1.7%

Value ($000) $5,307 Shares 56,629 Est. Cost $89.82 Unrealized +5.1%

SE Sea Ltd 1.3%

Value ($000) $4,256 Shares 15,500 Est. Cost $202.16 Unrealized —

— Redfin Corp 1.1%

Value ($000) $3,472 Shares 54,753 Est. Cost $68.06 Unrealized —

— Just Eat Takeaway.com NV 1.1%

Value ($000) $3,341 Shares 1 Est. Cost $1.09 Unrealized —

GOOGL Alphabet Inc 1.0%

Value ($000) $3,174 Shares 1,300 Est. Cost $115.92 Unrealized 0.0%

MMYT MakeMyTrip Ltd 1.0%

Value ($000) $3,065 Shares 102,000 Est. Cost $22.73 Unrealized +22.2%

MSFT Microsoft Corp 0.9%

Value ($000) $2,804 Shares 10,350 Est. Cost $212.15 Unrealized +15.4%

— Just Eat Takeaway.com NV 0.8%

Value ($000) $2,411 Shares 1 Est. Cost $1.22 Unrealized —

— Tribe Capital Growth Corp I 0.6%

Value ($000) $1,995 Shares 200,000 Est. Cost $10.05 Unrealized —

— Magnet Forensics 0.6%

Value ($000) $1,925 Shares 83,500 Est. Cost $23.05 Unrealized —

— MakeMyTrip Ltd 0.2%

Value ($000) $523 Shares 1 Est. Cost $1.09 Unrealized —

— Slack Technologies Inc 0.1%

Value ($000) $332 Shares 7,500 Est. Cost $42.27 Unrealized —

— Starboard Value Acquisition Corp 0.1%

Value ($000) $207 Shares 20,000 Est. Cost $10.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	salesforce.com Inc	247,386	$60,429	19.2%	$230.68	-1.3%	CRM US EQUITY	79466L302
MELI	MercadoLibre Inc	34,787	$54,191	17.2%	$1496.80	-1.9%	MELI US EQUITY	58733R102
—	Just Eat Takeaway.com NV	527,328	$44,935	14.2%	$89.87	—	TKWY NA EQUITY	99V1BVY33
GOOG	Alphabet Inc	17,210	$43,134	13.7%	$92.89	+27.4%	GOOG US EQUITY	02079K107
NFLX	Netflix Inc	41,600	$21,974	7.0%	$51.44	-0.6%	NFLX US EQUITY	64110L106
TLS	Telos Corporation	582,257	$19,803	6.3%	$34.95	-3.6%	TLS US EQUITY	87969B101
AMZN	Amazon.com Inc	4,800	$16,513	5.2%	$161.74	+2.8%	AMZN US EQUITY	023135106
DASH	DoorDash Inc	41,714	$7,439	2.4%	$146.69	-0.0%	DASH US EQUITY	25809K105
—	Ceridian HCM Holding Inc	75,999	$7,290	2.3%	$94.10	-4.0%	CDAY US EQUITY	15677J108
—	Avalara Inc	42,167	$6,823	2.2%	$159.64	—	AVLR US EQUITY	05338G106
FOUR	Shift4 Payments, Inc.	56,629	$5,307	1.7%	$89.82	+5.1%	FOUR US EQUITY	82452J109
SE	Sea Ltd	15,500	$4,256	1.3%	$202.16	—	SE US EQUITY	81141R100
—	Redfin Corp	54,753	$3,472	1.1%	$68.06	—	RDFN US EQUITY	75737F108
—	Just Eat Takeaway.com NV	1	$3,341	1.1%	$1.09	—	TKWY 0.625 02/09/28 CORP	999GFK2J5
GOOGL	Alphabet Inc	1,300	$3,174	1.0%	$115.92	0.0%	GOOGL US EQUITY	02079K305
MMYT	MakeMyTrip Ltd	102,000	$3,065	1.0%	$22.73	+22.2%	MMYT US EQUITY	V5633W109
MSFT	Microsoft Corp	10,350	$2,804	0.9%	$212.15	+15.4%	MSFT US EQUITY	594918104
—	Just Eat Takeaway.com NV	1	$2,411	0.8%	$1.22	—	TKWY 1.25 04/30/26 CORP	999G07FN7
—	Tribe Capital Growth Corp I	200,000	$1,995	0.6%	$10.05	—	ATVCU US EQUITY	89601Y200
—	Magnet Forensics	83,500	$1,925	0.6%	$23.05	—	BBG01041XK28	55940P101
—	MakeMyTrip Ltd	1	$523	0.2%	$1.09	—	MMYT 0% 02/15/28 CORP	56087FAA2
—	Slack Technologies Inc	7,500	$332	0.1%	$42.27	—	WORK US EQUITY	83088V102
—	Starboard Value Acquisition Corp	20,000	$207	0.1%	$10.30	—	SVACU US EQUITY	85521J208