Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 18, 2022

Total Value ($000): $369,857 (98.5% shares, 1.5% debt)

Holdings (25)

CRM salesforce.com Inc 22.1%

Value ($000) $81,795 Shares 321,862 Est. Cost $235.84 Unrealized +17.7%

MELI MercadoLibre Inc 16.6%

Value ($000) $61,470 Shares 45,587 Est. Cost $1532.44 Unrealized -8.3%

GOOG Alphabet Inc 14.7%

Value ($000) $54,284 Shares 18,760 Est. Cost $97.07 Unrealized +47.8%

— Just Eat Takeaway.com NV 9.7%

Value ($000) $35,833 Shares 699,328 Est. Cost $84.28 Unrealized —

AMZN Amazon.com Inc 6.9%

Value ($000) $25,508 Shares 7,650 Est. Cost $165.70 Unrealized +3.3%

GOOGL Alphabet Inc 5.5%

Value ($000) $20,424 Shares 7,050 Est. Cost $131.52 Unrealized +8.7%

NFLX Netflix Inc 5.1%

Value ($000) $18,736 Shares 31,100 Est. Cost $51.83 Unrealized +23.3%

— Magnet Forensics 3.3%

Value ($000) $12,333 Shares 410,100 Est. Cost $28.86 Unrealized —

JTKWY Just Eat Takeaway.com NV 2.8%

Value ($000) $10,369 Shares 963,663 Est. Cost $13.50 Unrealized —

— Ceridian HCM Holding Inc 2.3%

Value ($000) $8,670 Shares 82,999 Est. Cost $95.01 Unrealized +20.7%

DASH DoorDash Inc 2.2%

Value ($000) $8,147 Shares 54,714 Est. Cost $156.83 Unrealized +20.7%

FOUR Shift4 Payments, Inc. 2.2%

Value ($000) $8,050 Shares 138,964 Est. Cost $80.79 Unrealized -21.3%

— Avalara Inc 1.8%

Value ($000) $6,735 Shares 52,167 Est. Cost $153.78 Unrealized —

— Just Eat Takeaway.com NV 0.8%

Value ($000) $2,821 Shares 1 Est. Cost $1.09 Unrealized —

SE Sea Ltd 0.7%

Value ($000) $2,685 Shares 12,000 Est. Cost $202.16 Unrealized —

FRSH Freshworks Inc 0.7%

Value ($000) $2,626 Shares 100,000 Est. Cost $44.80 Unrealized -19.0%

— Redfin Corp 0.6%

Value ($000) $2,102 Shares 54,753 Est. Cost $68.06 Unrealized —

— Just Eat Takeaway.com NV 0.6%

Value ($000) $2,057 Shares 1 Est. Cost $1.22 Unrealized —

— Tribe Capital Growth Corp I 0.5%

Value ($000) $1,956 Shares 200,000 Est. Cost $9.78 Unrealized —

CPNG Coupang Inc 0.4%

Value ($000) $1,469 Shares 50,000 Est. Cost $28.16 Unrealized 0.0%

— Enfusion Inc 0.3%

Value ($000) $1,047 Shares 50,000 Est. Cost $20.94 Unrealized —

— MakeMyTrip Ltd 0.1%

Value ($000) $500 Shares 1 Est. Cost $1.09 Unrealized —

— Shift4 Payments, Inc. 0.0%

Value ($000) $176 Shares 1 Est. Cost $199000.00 Unrealized —

— Tribe Capital Growth Corp I 0.0%

Value ($000) $43 Shares 50,000 Est. Cost $0.86 Unrealized —

— Olo Inc 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	salesforce.com Inc	321,862	$81,795	22.1%	$235.84	+17.7%	CRM US EQUITY	79466L302
MELI	MercadoLibre Inc	45,587	$61,470	16.6%	$1532.44	-8.3%	MELI US EQUITY	58733R102
GOOG	Alphabet Inc	18,760	$54,284	14.7%	$97.07	+47.8%	GOOG US EQUITY	02079K107
—	Just Eat Takeaway.com NV	699,328	$35,833	9.7%	$84.28	—	TKWY NA EQUITY	99V1BVY33
AMZN	Amazon.com Inc	7,650	$25,508	6.9%	$165.70	+3.3%	AMZN US EQUITY	023135106
GOOGL	Alphabet Inc	7,050	$20,424	5.5%	$131.52	+8.7%	GOOGL US EQUITY	02079K305
NFLX	Netflix Inc	31,100	$18,736	5.1%	$51.83	+23.3%	NFLX US EQUITY	64110L106
—	Magnet Forensics	410,100	$12,333	3.3%	$28.86	—	BBG01041XK28	55940P101
JTKWY	Just Eat Takeaway.com NV	963,663	$10,369	2.8%	$13.50	—	SPONSORED ADS	48214T305
—	Ceridian HCM Holding Inc	82,999	$8,670	2.3%	$95.01	+20.7%	CDAY US EQUITY	15677J108
DASH	DoorDash Inc	54,714	$8,147	2.2%	$156.83	+20.7%	DASH US EQUITY	25809K105
FOUR	Shift4 Payments, Inc.	138,964	$8,050	2.2%	$80.79	-21.3%	FOUR US EQUITY	82452J109
—	Avalara Inc	52,167	$6,735	1.8%	$153.78	—	AVLR US EQUITY	05338G106
—	Just Eat Takeaway.com NV	1	$2,821	0.8%	$1.09	—	TKWY 0.625 02/09/28 CORP	999GFK2J5
SE	Sea Ltd	12,000	$2,685	0.7%	$202.16	—	SE US EQUITY	81141R100
FRSH	Freshworks Inc	100,000	$2,626	0.7%	$44.80	-19.0%	BBG0029KYGL5	358054104
—	Redfin Corp	54,753	$2,102	0.6%	$68.06	—	RDFN US EQUITY	75737F108
—	Just Eat Takeaway.com NV	1	$2,057	0.6%	$1.22	—	TKWY 1.25 04/30/26 CORP	999G07FN7
—	Tribe Capital Growth Corp I	200,000	$1,956	0.5%	$9.78	—	BBG00Z4HVQ17	89601Y101
CPNG	Coupang Inc	50,000	$1,469	0.4%	$28.16	0.0%	CPNG US EQUITY	22266T109
—	Enfusion Inc	50,000	$1,047	0.3%	$20.94	—	ENFN US EQUITY	292812104
—	MakeMyTrip Ltd	1	$500	0.1%	$1.09	—	MMYT 0% 02/15/28 CORP	56087FAA2
—	Shift4 Payments, Inc.	1	$176	0.0%	$199000.00	—	FOUR CB 0.5 01AUG2027 144A	82452JAC3
—	Tribe Capital Growth Corp I	50,000	$43	0.0%	$0.86	—	BBG00ZSJK8V6	89601Y119
—	Olo Inc	1,000	$21	0.0%	$30.00	—	OLO US EQUITY	68134L109