Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $374,284 (99.1% shares, 0.9% debt)

Holdings (19)

CRM salesforce.com Inc 27.3%

Value ($000) $102,150 Shares 618,939 Est. Cost $221.87 Unrealized -21.3%

MELI MercadoLibre Inc 12.4%

Value ($000) $46,483 Shares 72,987 Est. Cost $1316.74 Unrealized -33.8%

GOOG Alphabet Inc 12.1%

Value ($000) $45,411 Shares 20,760 Est. Cost $99.01 Unrealized +18.4%

AMZN Amazon.com Inc 9.8%

Value ($000) $36,536 Shares 344,000 Est. Cost $126.17 Unrealized -0.8%

VEEV Veeva Systems Inc. 9.4%

Value ($000) $35,291 Shares 178,200 Est. Cost $199.05 Unrealized -7.6%

GOOGL Alphabet Inc 5.2%

Value ($000) $19,504 Shares 8,950 Est. Cost $129.21 Unrealized -9.6%

DASH DoorDash Inc 4.4%

Value ($000) $16,525 Shares 257,514 Est. Cost $113.37 Unrealized -29.9%

APPF Appfolio, Inc. 4.2%

Value ($000) $15,887 Shares 175,280 Est. Cost $112.45 Unrealized -10.3%

— Magnet Forensics 4.1%

Value ($000) $15,397 Shares 952,050 Est. Cost $22.46 Unrealized —

NFLX Netflix Inc 3.0%

Value ($000) $11,262 Shares 64,400 Est. Cost $39.51 Unrealized -43.9%

— Just Eat Takeaway.com NV 3.0%

Value ($000) $11,197 Shares 729,328 Est. Cost $81.45 Unrealized —

— Avalara Inc 1.1%

Value ($000) $4,107 Shares 58,172 Est. Cost $148.18 Unrealized —

CPNG Coupang Inc 1.0%

Value ($000) $3,603 Shares 282,567 Est. Cost $19.83 Unrealized -31.3%

JTKWY Just Eat Takeaway.com NV 0.8%

Value ($000) $2,973 Shares 943,663 Est. Cost $13.50 Unrealized —

MSFT Microsoft Inc 0.7%

Value ($000) $2,568 Shares 10,000 Est. Cost $263.43 Unrealized 0.0%

SHOP Shopify Inc. 0.5%

Value ($000) $1,897 Shares 90,000 Est. Cost $45.33 Unrealized -5.8%

— Just Eat Takeaway.com NV 0.4%

Value ($000) $1,609 Shares 1 Est. Cost $1.09 Unrealized —

— Just Eat Takeaway.com NV 0.4%

Value ($000) $1,388 Shares 1 Est. Cost $1.22 Unrealized —

— MakeMyTrip Ltd 0.1%

Value ($000) $496 Shares 1 Est. Cost $499000.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	salesforce.com Inc	618,939	$102,150	27.3%	$221.87	-21.3%	CRM US EQUITY	79466L302
MELI	MercadoLibre Inc	72,987	$46,483	12.4%	$1316.74	-33.8%	MELI US EQUITY	58733R102
GOOG	Alphabet Inc	20,760	$45,411	12.1%	$99.01	+18.4%	GOOG US EQUITY	02079K107
AMZN	Amazon.com Inc	344,000	$36,536	9.8%	$126.17	-0.8%	AMZN US EQUITY	023135106
VEEV	Veeva Systems Inc.	178,200	$35,291	9.4%	$199.05	-7.6%	BBG005845P91	922475108
GOOGL	Alphabet Inc	8,950	$19,504	5.2%	$129.21	-9.6%	GOOGL US EQUITY	02079K305
DASH	DoorDash Inc	257,514	$16,525	4.4%	$113.37	-29.9%	DASH US EQUITY	25809K105
APPF	Appfolio, Inc.	175,280	$15,887	4.2%	$112.45	-10.3%	BBG008GC8CP6	03783C100
—	Magnet Forensics	952,050	$15,397	4.1%	$22.46	—	BBG01041XK28	55940P101
NFLX	Netflix Inc	64,400	$11,262	3.0%	$39.51	-43.9%	NFLX US EQUITY	64110L106
—	Just Eat Takeaway.com NV	729,328	$11,197	3.0%	$81.45	—	TKWY NA EQUITY	99V1BVY33
—	Avalara Inc	58,172	$4,107	1.1%	$148.18	—	AVLR US EQUITY	05338G106
CPNG	Coupang Inc	282,567	$3,603	1.0%	$19.83	-31.3%	CPNG US EQUITY	22266T109
JTKWY	Just Eat Takeaway.com NV	943,663	$2,973	0.8%	$13.50	—	SPONSORED ADR	48214T305
MSFT	Microsoft Inc	10,000	$2,568	0.7%	$263.43	0.0%	MSFT US EQUITY	594918104
SHOP	Shopify Inc.	90,000	$1,897	0.5%	$45.33	-5.8%	BBG008HBDB64	82509L107
—	Just Eat Takeaway.com NV	1	$1,609	0.4%	$1.09	—	TKWY 0.625 02/09/28 CORP	999GFK2J5
—	Just Eat Takeaway.com NV	1	$1,388	0.4%	$1.22	—	TKWY 1.25 04/30/26 CORP	999G07FN7
—	MakeMyTrip Ltd	1	$496	0.1%	$499000.00	—	MMYT 0% 02/15/28 CORP	56087FAB0