Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $205,004 (97.1% shares, 2.9% debt)

Holdings (26)

CRM salesforce.com Inc 18.6%

Value ($000) $38,112 Shares 179,886 Est. Cost $231.80 Unrealized -5.1%

— Just Eat Takeaway.com NV 15.6%

Value ($000) $32,044 Shares 347,243 Est. Cost $92.28 Unrealized —

MELI MercadoLibre Inc 15.3%

Value ($000) $31,337 Shares 21,287 Est. Cost $1515.01 Unrealized +12.0%

GOOG Alphabet Inc 14.2%

Value ($000) $29,085 Shares 14,060 Est. Cost $87.20 Unrealized +12.9%

TLS Telos Corporation 8.8%

Value ($000) $17,971 Shares 473,919 Est. Cost $35.24 Unrealized 0.0%

NFLX Netflix Inc 7.4%

Value ($000) $15,180 Shares 29,100 Est. Cost $51.58 Unrealized +2.8%

AMZN Amazon.com Inc 4.6%

Value ($000) $9,437 Shares 3,050 Est. Cost $159.18 Unrealized -0.4%

— Ceridian HCM Holding Inc 3.1%

Value ($000) $6,404 Shares 75,999 Est. Cost $94.10 Unrealized -0.7%

MMYT MakeMyTrip Ltd 2.3%

Value ($000) $4,800 Shares 152,000 Est. Cost $22.73 Unrealized +39.9%

— Redfin Corp 1.8%

Value ($000) $3,646 Shares 54,753 Est. Cost $68.06 Unrealized —

SE Sea Ltd 1.7%

Value ($000) $3,460 Shares 15,500 Est. Cost $202.16 Unrealized —

— Just Eat Takeaway.com NV 1.6%

Value ($000) $3,260 Shares 3,000,000 Est. Cost $1.09 Unrealized —

MSFT Microsoft Corp 1.2%

Value ($000) $2,440 Shares 10,350 Est. Cost $212.15 Unrealized +5.1%

— Just Eat Takeaway.com NV 1.2%

Value ($000) $2,431 Shares 2,000,000 Est. Cost $1.22 Unrealized —

— Tribe Capital Growth Corp I 1.0%

Value ($000) $2,010 Shares 200,000 Est. Cost $10.05 Unrealized —

FOUR Shift4 Payments, Inc. 0.6%

Value ($000) $1,282 Shares 15,629 Est. Cost $77.86 Unrealized 0.0%

— Avalara Inc 0.4%

Value ($000) $801 Shares 6,000 Est. Cost $146.54 Unrealized —

— MakeMyTrip Ltd 0.3%

Value ($000) $547 Shares 500,000 Est. Cost $1.09 Unrealized —

— Slack Technologies Inc 0.1%

Value ($000) $305 Shares 7,500 Est. Cost $42.27 Unrealized —

— Starboard Value Acquisition Corp 0.1%

Value ($000) $203 Shares 20,000 Est. Cost $10.30 Unrealized —

— DoorDash Inc 0.0%

Value ($000) $100 Shares 4,100 Est. Cost — Unrealized —

— DoorDash Inc 0.0%

Value ($000) $83 Shares 5,300 Est. Cost — Unrealized —

— Olo Inc 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized —

DASH DoorDash Inc 0.0%

Value ($000) $26 Shares 200 Est. Cost $159.61 Unrealized +4.9%

— Altimeter Growth Corp 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized —

— Redfin Corp 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	salesforce.com Inc	179,886	$38,112	18.6%	$231.80	-5.1%	CRM US EQUITY	79466L302
—	Just Eat Takeaway.com NV	347,243	$32,044	15.6%	$92.28	—	TKWY NA EQUITY	99V1BVY33
MELI	MercadoLibre Inc	21,287	$31,337	15.3%	$1515.01	+12.0%	MELI US EQUITY	58733R102
GOOG	Alphabet Inc	14,060	$29,085	14.2%	$87.20	+12.9%	GOOG US EQUITY	02079K107
TLS	Telos Corporation	473,919	$17,971	8.8%	$35.24	0.0%	TLS US EQUITY	87969B101
NFLX	Netflix Inc	29,100	$15,180	7.4%	$51.58	+2.8%	NFLX US EQUITY	64110L106
AMZN	Amazon.com Inc	3,050	$9,437	4.6%	$159.18	-0.4%	AMZN US EQUITY	023135106
—	Ceridian HCM Holding Inc	75,999	$6,404	3.1%	$94.10	-0.7%	CDAY US EQUITY	15677J108
MMYT	MakeMyTrip Ltd	152,000	$4,800	2.3%	$22.73	+39.9%	MMYT US EQUITY	V5633W109
—	Redfin Corp	54,753	$3,646	1.8%	$68.06	—	RDFN US EQUITY	75737F108
SE	Sea Ltd	15,500	$3,460	1.7%	$202.16	—	SE US EQUITY	81141R100
—	Just Eat Takeaway.com NV	3,000,000	$3,260	1.6%	$1.09	—	TKWY 0.625 02/09/28 CORP	999GFK2J5
MSFT	Microsoft Corp	10,350	$2,440	1.2%	$212.15	+5.1%	MSFT US EQUITY	594918104
—	Just Eat Takeaway.com NV	2,000,000	$2,431	1.2%	$1.22	—	TKWY 1.25 04/30/26 CORP	999G07FN7
—	Tribe Capital Growth Corp I	200,000	$2,010	1.0%	$10.05	—	ATVCU US EQUITY	89601Y200
FOUR	Shift4 Payments, Inc.	15,629	$1,282	0.6%	$77.86	0.0%	FOUR US EQUITY	82452J109
—	Avalara Inc	6,000	$801	0.4%	$146.54	—	AVLR US EQUITY	05338G106
—	MakeMyTrip Ltd	500,000	$547	0.3%	$1.09	—	MMYT 0% 02/15/28 CORP	56087FAA2
—	Slack Technologies Inc	7,500	$305	0.1%	$42.27	—	WORK US EQUITY	83088V102
—	Starboard Value Acquisition Corp	20,000	$203	0.1%	$10.30	—	SVACU US EQUITY	85521J208
—	DoorDash Inc	4,100	$100	0.0%	—	—	Put	99O83KV81
—	DoorDash Inc	5,300	$83	0.0%	—	—	Put	99O83KV40
—	Olo Inc	1,000	$26	0.0%	$26.00	—	OLO US EQUITY	68134L109
DASH	DoorDash Inc	200	$26	0.0%	$159.61	+4.9%	DASH US EQUITY	25809K105
—	Altimeter Growth Corp	1,000	$12	0.0%	$13.00	—	AGCUU US EQUITY	G0370L124
—	Redfin Corp	1,000	$2	0.0%	$2.31	—	RDFN 1.75 07/15/23 CORP	75737FAA6