Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: May 18, 2021

Total Value ($000): $116,887 (100.0% shares, 0.0% debt)

Holdings (21)

CRM salesforce.com Inc 20.0%

Value ($000) $23,355 Shares 104,950 Est. Cost $240.26 Unrealized 0.0%

MELI MercadoLibre Inc 19.3%

Value ($000) $22,615 Shares 13,500 Est. Cost $1410.19 Unrealized 0.0%

GOOG Alphabet Inc 16.1%

Value ($000) $18,850 Shares 10,760 Est. Cost $83.74 Unrealized 0.0%

— Just Eat Takeaway.com NV 11.9%

Value ($000) $13,897 Shares 123,078 Est. Cost $112.91 Unrealized —

NFLX Netflix Inc 8.4%

Value ($000) $9,787 Shares 18,100 Est. Cost $50.70 Unrealized 0.0%

AMZN Amazon.com Inc 5.3%

Value ($000) $6,253 Shares 1,920 Est. Cost $159.58 Unrealized 0.0%

— Ceridian HCM Holding Inc 4.4%

Value ($000) $5,115 Shares 47,999 Est. Cost $94.48 Unrealized 0.0%

MMYT MakeMyTrip Ltd 4.0%

Value ($000) $4,621 Shares 156,500 Est. Cost $22.73 Unrealized 0.0%

— Redfin Corp 3.5%

Value ($000) $4,048 Shares 1,750,000 Est. Cost $2.31 Unrealized —

— Redfin Corp 2.3%

Value ($000) $2,711 Shares 39,500 Est. Cost $68.63 Unrealized —

SE Sea Ltd 2.3%

Value ($000) $2,687 Shares 13,500 Est. Cost $199.04 Unrealized —

MSFT Microsoft Corp 1.3%

Value ($000) $1,468 Shares 6,600 Est. Cost $206.04 Unrealized 0.0%

— Avalara Inc 0.4%

Value ($000) $412 Shares 2,500 Est. Cost $164.80 Unrealized —

— Slack Technologies Inc 0.3%

Value ($000) $317 Shares 7,500 Est. Cost $42.27 Unrealized —

DBX Dropbox Inc 0.2%

Value ($000) $243 Shares 10,948 Est. Cost $20.36 Unrealized 0.0%

VERX Vertex Inc 0.2%

Value ($000) $209 Shares 6,000 Est. Cost $27.23 Unrealized 0.0%

— Starboard Value Acquisition Corp 0.2%

Value ($000) $206 Shares 20,000 Est. Cost $10.30 Unrealized —

— AVALARA 01/15/21 PUT @85.000 0.0%

Value ($000) $35 Shares 7,000 Est. Cost — Unrealized —

DASH DoorDash Inc 0.0%

Value ($000) $29 Shares 200 Est. Cost $159.61 Unrealized 0.0%

— NETFLIX 01/15/21 PUT @400.000 0.0%

Value ($000) $16 Shares 1,000 Est. Cost — Unrealized —

— Altimeter Growth Corp 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	salesforce.com Inc	104,950	$23,355	20.0%	$240.26	0.0%	CRM US EQUITY	79466L302
MELI	MercadoLibre Inc	13,500	$22,615	19.3%	$1410.19	0.0%	MELI US EQUITY	58733R102
GOOG	Alphabet Inc	10,760	$18,850	16.1%	$83.74	0.0%	GOOG US EQUITY	02079K107
—	Just Eat Takeaway.com NV	123,078	$13,897	11.9%	$112.91	—	TKWY NA EQUITY	N84437107
NFLX	Netflix Inc	18,100	$9,787	8.4%	$50.70	0.0%	NFLX US EQUITY	64110L106
AMZN	Amazon.com Inc	1,920	$6,253	5.3%	$159.58	0.0%	AMZN US EQUITY	023135106
—	Ceridian HCM Holding Inc	47,999	$5,115	4.4%	$94.48	0.0%	CDAY US EQUITY	15677J108
MMYT	MakeMyTrip Ltd	156,500	$4,621	4.0%	$22.73	0.0%	MMYT US EQUITY	V5633W109
—	Redfin Corp	1,750,000	$4,048	3.5%	$2.31	—	RDFN 1.75 07/15/23 CORP	75737FAA6
—	Redfin Corp	39,500	$2,711	2.3%	$68.63	—	RDFN US EQUITY	75737F108
SE	Sea Ltd	13,500	$2,687	2.3%	$199.04	—	SE US EQUITY	81141R100
MSFT	Microsoft Corp	6,600	$1,468	1.3%	$206.04	0.0%	MSFT US EQUITY	594918104
—	Avalara Inc	2,500	$412	0.4%	$164.80	—	AVLR US EQUITY	05338G106
—	Slack Technologies Inc	7,500	$317	0.3%	$42.27	—	WORK US EQUITY	83088V102
DBX	Dropbox Inc	10,948	$243	0.2%	$20.36	0.0%	DBX US EQUITY	26210C104
VERX	Vertex Inc	6,000	$209	0.2%	$27.23	0.0%	VERX US EQUITY	92538J106
—	Starboard Value Acquisition Corp	20,000	$206	0.2%	$10.30	—	SVACU US EQUITY	85521J208
—	AVALARA 01/15/21 PUT @85.000	7,000	$35	0.0%	—	—	Put	05338G956
DASH	DoorDash Inc	200	$29	0.0%	$159.61	0.0%	DASH US EQUITY	25809K105
—	NETFLIX 01/15/21 PUT @400.000	1,000	$16	0.0%	—	—	Put	64110L956
—	Altimeter Growth Corp	1,000	$13	0.0%	$13.00	—	AGCUU US EQUITY	G0370L124