Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $413,157 (98.4% shares, 1.6% debt)

Holdings (25)

CRM salesforce.com Inc 20.8%

Value ($000) $85,749 Shares 316,162 Est. Cost $235.08 Unrealized +6.7%

MELI MercadoLibre Inc 17.4%

Value ($000) $71,856 Shares 42,787 Est. Cost $1540.80 Unrealized +12.4%

— Just Eat Takeaway.com NV 11.4%

Value ($000) $46,966 Shares 699,328 Est. Cost $84.28 Unrealized —

GOOG Alphabet Inc 11.1%

Value ($000) $45,870 Shares 17,210 Est. Cost $92.89 Unrealized +47.3%

NFLX Netflix Inc 6.9%

Value ($000) $28,442 Shares 46,600 Est. Cost $51.83 Unrealized +6.2%

AMZN Amazon.com Inc 5.9%

Value ($000) $24,309 Shares 7,400 Est. Cost $165.52 Unrealized +4.2%

GOOGL Alphabet Inc 4.6%

Value ($000) $18,848 Shares 7,050 Est. Cost $131.52 Unrealized +2.7%

TLS Telos Corporation 4.5%

Value ($000) $18,475 Shares 650,066 Est. Cost $34.45 Unrealized -12.6%

JTKWY Just Eat Takeaway.com NV 2.5%

Value ($000) $10,171 Shares 700,000 Est. Cost $14.53 Unrealized —

— Ceridian HCM Holding Inc 2.3%

Value ($000) $9,347 Shares 82,999 Est. Cost $95.01 Unrealized +10.5%

DASH DoorDash Inc 2.1%

Value ($000) $8,592 Shares 41,714 Est. Cost $146.69 Unrealized +30.4%

FOUR Shift4 Payments, Inc. 1.8%

Value ($000) $7,491 Shares 96,629 Est. Cost $88.34 Unrealized -2.4%

— Avalara Inc 1.8%

Value ($000) $7,370 Shares 42,167 Est. Cost $159.64 Unrealized —

SE Sea Ltd 1.2%

Value ($000) $4,940 Shares 15,500 Est. Cost $202.16 Unrealized —

FRSH Freshworks Inc 1.0%

Value ($000) $4,269 Shares 100,000 Est. Cost $44.80 Unrealized 0.0%

— Magnet Forensics 0.9%

Value ($000) $3,602 Shares 94,200 Est. Cost $24.78 Unrealized —

— Just Eat Takeaway.com NV 0.8%

Value ($000) $3,472 Shares 1 Est. Cost $1.09 Unrealized —

MSFT Microsoft Corp 0.7%

Value ($000) $2,918 Shares 10,350 Est. Cost $212.15 Unrealized +32.3%

MMYT MakeMyTrip Ltd 0.7%

Value ($000) $2,773 Shares 102,000 Est. Cost $22.73 Unrealized +18.9%

— Redfin Corp 0.7%

Value ($000) $2,743 Shares 54,753 Est. Cost $68.06 Unrealized —

— Just Eat Takeaway.com NV 0.5%

Value ($000) $2,242 Shares 1 Est. Cost $1.22 Unrealized —

— Tribe Capital Growth Corp I 0.5%

Value ($000) $1,990 Shares 200,000 Est. Cost $10.05 Unrealized —

— MakeMyTrip Ltd 0.1%

Value ($000) $493 Shares 1 Est. Cost $1.09 Unrealized —

— Shift4 Payments, Inc. 0.0%

Value ($000) $199 Shares 1 Est. Cost $199000.00 Unrealized —

— Olo Inc 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	salesforce.com Inc	316,162	$85,749	20.8%	$235.08	+6.7%	CRM US EQUITY	79466L302
MELI	MercadoLibre Inc	42,787	$71,856	17.4%	$1540.80	+12.4%	MELI US EQUITY	58733R102
—	Just Eat Takeaway.com NV	699,328	$46,966	11.4%	$84.28	—	TKWY NA EQUITY	99V1BVY33
GOOG	Alphabet Inc	17,210	$45,870	11.1%	$92.89	+47.3%	GOOG US EQUITY	02079K107
NFLX	Netflix Inc	46,600	$28,442	6.9%	$51.83	+6.2%	NFLX US EQUITY	64110L106
AMZN	Amazon.com Inc	7,400	$24,309	5.9%	$165.52	+4.2%	AMZN US EQUITY	023135106
GOOGL	Alphabet Inc	7,050	$18,848	4.6%	$131.52	+2.7%	GOOGL US EQUITY	02079K305
TLS	Telos Corporation	650,066	$18,475	4.5%	$34.45	-12.6%	TLS US EQUITY	87969B101
JTKWY	Just Eat Takeaway.com NV	700,000	$10,171	2.5%	$14.53	—	SPONSORED ADS	48214T305
—	Ceridian HCM Holding Inc	82,999	$9,347	2.3%	$95.01	+10.5%	CDAY US EQUITY	15677J108
DASH	DoorDash Inc	41,714	$8,592	2.1%	$146.69	+30.4%	DASH US EQUITY	25809K105
FOUR	Shift4 Payments, Inc.	96,629	$7,491	1.8%	$88.34	-2.4%	FOUR US EQUITY	82452J109
—	Avalara Inc	42,167	$7,370	1.8%	$159.64	—	AVLR US EQUITY	05338G106
SE	Sea Ltd	15,500	$4,940	1.2%	$202.16	—	SE US EQUITY	81141R100
FRSH	Freshworks Inc	100,000	$4,269	1.0%	$44.80	0.0%	BBG0029KYGL5	358054104
—	Magnet Forensics	94,200	$3,602	0.9%	$24.78	—	BBG01041XK28	55940P101
—	Just Eat Takeaway.com NV	1	$3,472	0.8%	$1.09	—	TKWY 0.625 02/09/28 CORP	999GFK2J5
MSFT	Microsoft Corp	10,350	$2,918	0.7%	$212.15	+32.3%	MSFT US EQUITY	594918104
MMYT	MakeMyTrip Ltd	102,000	$2,773	0.7%	$22.73	+18.9%	MMYT US EQUITY	V5633W109
—	Redfin Corp	54,753	$2,743	0.7%	$68.06	—	RDFN US EQUITY	75737F108
—	Just Eat Takeaway.com NV	1	$2,242	0.5%	$1.22	—	TKWY 1.25 04/30/26 CORP	999G07FN7
—	Tribe Capital Growth Corp I	200,000	$1,990	0.5%	$10.05	—	ATVCU US EQUITY	89601Y200
—	MakeMyTrip Ltd	1	$493	0.1%	$1.09	—	MMYT 0% 02/15/28 CORP	56087FAA2
—	Shift4 Payments, Inc.	1	$199	0.0%	$199000.00	—	BBG00TX3B2Y9	82452JAC3
—	Olo Inc	1,000	$30	0.0%	$30.00	—	OLO US EQUITY	68134L109