Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $441,966 (98.9% shares, 1.1% debt)

Holdings (23)

CRM salesforce.com Inc 27.5%

Value ($000) $121,646 Shares 572,939 Est. Cost $225.67 Unrealized -5.8%

MELI MercadoLibre Inc 15.2%

Value ($000) $67,190 Shares 56,487 Est. Cost $1446.73 Unrealized -24.8%

GOOG Alphabet Inc 11.9%

Value ($000) $52,396 Shares 18,760 Est. Cost $97.07 Unrealized +39.0%

AMZN Amazon.com Inc 6.8%

Value ($000) $30,155 Shares 9,250 Est. Cost $163.77 Unrealized -5.6%

DASH DoorDash Inc 5.6%

Value ($000) $24,794 Shares 211,571 Est. Cost $120.74 Unrealized -10.4%

— Just Eat Takeaway.com NV 5.1%

Value ($000) $22,456 Shares 699,328 Est. Cost $84.28 Unrealized —

GOOGL Alphabet Inc 4.7%

Value ($000) $20,721 Shares 7,450 Est. Cost $131.70 Unrealized +2.4%

VEEV Veeva Systems Inc. 3.9%

Value ($000) $17,294 Shares 81,400 Est. Cost $216.93 Unrealized 0.0%

APPF Appfolio, Inc. 3.6%

Value ($000) $16,069 Shares 141,938 Est. Cost $115.18 Unrealized 0.0%

NFLX Netflix Inc 3.5%

Value ($000) $15,396 Shares 41,100 Est. Cost $49.35 Unrealized -15.6%

— Magnet Forensics 2.9%

Value ($000) $12,669 Shares 491,200 Est. Cost $28.35 Unrealized —

JTKWY Just Eat Takeaway.com NV 1.5%

Value ($000) $6,458 Shares 943,663 Est. Cost $13.50 Unrealized —

— Avalara Inc 1.3%

Value ($000) $5,789 Shares 58,172 Est. Cost $148.18 Unrealized —

— Ceridian HCM Holding Inc 1.3%

Value ($000) $5,763 Shares 84,309 Est. Cost $94.69 Unrealized -21.7%

FOUR Shift4 Payments, Inc. 1.1%

Value ($000) $4,925 Shares 79,518 Est. Cost $80.79 Unrealized -34.7%

SHOP Shopify Inc. 0.9%

Value ($000) $4,056 Shares 6,000 Est. Cost $82.11 Unrealized 0.0%

CPNG Coupang Inc 0.7%

Value ($000) $3,228 Shares 182,567 Est. Cost $23.23 Unrealized -8.0%

— Enfusion Inc 0.6%

Value ($000) $2,678 Shares 210,521 Est. Cost $14.67 Unrealized —

— Just Eat Takeaway.com NV 0.6%

Value ($000) $2,554 Shares 1 Est. Cost $1.09 Unrealized —

— Just Eat Takeaway.com NV 0.4%

Value ($000) $1,872 Shares 1 Est. Cost $1.22 Unrealized —

FRSH Freshworks Inc 0.4%

Value ($000) $1,792 Shares 100,000 Est. Cost $44.80 Unrealized -54.6%

TWLO Twilio Inc. 0.4%

Value ($000) $1,566 Shares 9,500 Est. Cost $182.23 Unrealized 0.0%

— MakeMyTrip Ltd 0.1%

Value ($000) $499 Shares 1 Est. Cost $499000.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	salesforce.com Inc	572,939	$121,646	27.5%	$225.67	-5.8%	CRM US EQUITY	79466L302
MELI	MercadoLibre Inc	56,487	$67,190	15.2%	$1446.73	-24.8%	MELI US EQUITY	58733R102
GOOG	Alphabet Inc	18,760	$52,396	11.9%	$97.07	+39.0%	GOOG US EQUITY	02079K107
AMZN	Amazon.com Inc	9,250	$30,155	6.8%	$163.77	-5.6%	AMZN US EQUITY	023135106
DASH	DoorDash Inc	211,571	$24,794	5.6%	$120.74	-10.4%	DASH US EQUITY	25809K105
—	Just Eat Takeaway.com NV	699,328	$22,456	5.1%	$84.28	—	TKWY NA EQUITY	99V1BVY33
GOOGL	Alphabet Inc	7,450	$20,721	4.7%	$131.70	+2.4%	GOOGL US EQUITY	02079K305
VEEV	Veeva Systems Inc.	81,400	$17,294	3.9%	$216.93	0.0%	BBG005845P91	922475108
APPF	Appfolio, Inc.	141,938	$16,069	3.6%	$115.18	0.0%	BBG008GC8CP6	03783C100
NFLX	Netflix Inc	41,100	$15,396	3.5%	$49.35	-15.6%	NFLX US EQUITY	64110L106
—	Magnet Forensics	491,200	$12,669	2.9%	$28.35	—	BBG01041XK28	55940P101
JTKWY	Just Eat Takeaway.com NV	943,663	$6,458	1.5%	$13.50	—	SPONSORED ADS	48214T305
—	Avalara Inc	58,172	$5,789	1.3%	$148.18	—	AVLR US EQUITY	05338G106
—	Ceridian HCM Holding Inc	84,309	$5,763	1.3%	$94.69	-21.7%	CDAY US EQUITY	15677J108
FOUR	Shift4 Payments, Inc.	79,518	$4,925	1.1%	$80.79	-34.7%	FOUR US EQUITY	82452J109
SHOP	Shopify Inc.	6,000	$4,056	0.9%	$82.11	0.0%	BBG008HBDB64	82509L107
CPNG	Coupang Inc	182,567	$3,228	0.7%	$23.23	-8.0%	CPNG US EQUITY	22266T109
—	Enfusion Inc	210,521	$2,678	0.6%	$14.67	—	ENFN US EQUITY	292812104
—	Just Eat Takeaway.com NV	1	$2,554	0.6%	$1.09	—	TKWY 0.625 02/09/28 CORP	999GFK2J5
—	Just Eat Takeaway.com NV	1	$1,872	0.4%	$1.22	—	TKWY 1.25 04/30/26 CORP	999G07FN7
FRSH	Freshworks Inc	100,000	$1,792	0.4%	$44.80	-54.6%	BBG0029KYGL5	358054104
TWLO	Twilio Inc.	9,500	$1,566	0.4%	$182.23	0.0%	BBG00D0HCDS1	90138F102
—	MakeMyTrip Ltd	1	$499	0.1%	$499000.00	—	MMYT 0% 02/15/28 CORP	56087FAB0