Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $394,703 (99.2% shares, 0.8% debt)

Holdings (18)

CRM salesforce.com Inc 22.6%

Value ($000) $89,028 Shares 618,939 Est. Cost $221.87 Unrealized -24.5%

MELI MercadoLibre Inc 13.2%

Value ($000) $52,139 Shares 62,987 Est. Cost $1316.74 Unrealized -34.7%

GOOG Alphabet Inc 10.1%

Value ($000) $39,921 Shares 415,200 Est. Cost $110.24 Unrealized +0.5%

VEEV Veeva Systems Inc. 9.1%

Value ($000) $35,894 Shares 217,700 Est. Cost $199.18 Unrealized +0.3%

AMZN Amazon.com Inc 8.6%

Value ($000) $34,126 Shares 302,000 Est. Cost $126.17 Unrealized +0.2%

MSFT Microsoft Inc 8.1%

Value ($000) $32,070 Shares 137,700 Est. Cost $257.36 Unrealized -0.2%

— Magnet Forensics 5.0%

Value ($000) $19,689 Shares 972,050 Est. Cost $22.41 Unrealized —

APPF Appfolio, Inc. 4.7%

Value ($000) $18,355 Shares 175,280 Est. Cost $112.45 Unrealized -9.3%

GOOGL Alphabet Inc 4.3%

Value ($000) $17,121 Shares 179,000 Est. Cost $111.02 Unrealized -0.9%

— Just Eat Takeaway.com NV 3.9%

Value ($000) $15,419 Shares 959,328 Est. Cost $65.77 Unrealized —

DASH DoorDash Inc 3.5%

Value ($000) $13,822 Shares 279,514 Est. Cost $109.70 Unrealized -39.1%

NFLX Netflix Inc 3.2%

Value ($000) $12,808 Shares 54,400 Est. Cost $39.51 Unrealized -43.8%

CPNG Coupang Inc 1.0%

Value ($000) $3,877 Shares 232,567 Est. Cost $19.83 Unrealized -12.8%

JTKWY Just Eat Takeaway.com NV 0.8%

Value ($000) $2,990 Shares 943,663 Est. Cost $13.50 Unrealized —

SHOP Shopify Inc. 0.6%

Value ($000) $2,425 Shares 90,000 Est. Cost $45.33 Unrealized -25.0%

— Just Eat Takeaway.com NV 0.5%

Value ($000) $1,789 Shares 1 Est. Cost $1.09 Unrealized —

— Copperleaf Technologies Inc 0.4%

Value ($000) $1,755 Shares 299,300 Est. Cost $5.86 Unrealized —

— Just Eat Takeaway.com NV 0.4%

Value ($000) $1,475 Shares 1 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	salesforce.com Inc	618,939	$89,028	22.6%	$221.87	-24.5%	CRM US EQUITY	79466L302
MELI	MercadoLibre Inc	62,987	$52,139	13.2%	$1316.74	-34.7%	MELI US EQUITY	58733R102
GOOG	Alphabet Inc	415,200	$39,921	10.1%	$110.24	+0.5%	GOOG US EQUITY	02079K107
VEEV	Veeva Systems Inc.	217,700	$35,894	9.1%	$199.18	+0.3%	BBG005845P91	922475108
AMZN	Amazon.com Inc	302,000	$34,126	8.6%	$126.17	+0.2%	AMZN US EQUITY	023135106
MSFT	Microsoft Inc	137,700	$32,070	8.1%	$257.36	-0.2%	MSFT US EQUITY	594918104
—	Magnet Forensics	972,050	$19,689	5.0%	$22.41	—	BBG01041XK28	55940P101
APPF	Appfolio, Inc.	175,280	$18,355	4.7%	$112.45	-9.3%	BBG008GC8CP6	03783C100
GOOGL	Alphabet Inc	179,000	$17,121	4.3%	$111.02	-0.9%	GOOGL US EQUITY	02079K305
—	Just Eat Takeaway.com NV	959,328	$15,419	3.9%	$65.77	—	TKWY NA EQUITY	99V1BVY33
DASH	DoorDash Inc	279,514	$13,822	3.5%	$109.70	-39.1%	DASH US EQUITY	25809K105
NFLX	Netflix Inc	54,400	$12,808	3.2%	$39.51	-43.8%	NFLX US EQUITY	64110L106
CPNG	Coupang Inc	232,567	$3,877	1.0%	$19.83	-12.8%	CPNG US EQUITY	22266T109
JTKWY	Just Eat Takeaway.com NV	943,663	$2,990	0.8%	$13.50	—	SPONSORED ADR	48214T305
SHOP	Shopify Inc.	90,000	$2,425	0.6%	$45.33	-25.0%	BBG008HBDB64	82509L107
—	Just Eat Takeaway.com NV	1	$1,789	0.5%	$1.09	—	TKWY 0.625 02/09/28 CORP	999GFK2J5
—	Copperleaf Technologies Inc	299,300	$1,755	0.4%	$5.86	—	BBG012R1KQ39	21766N109
—	Just Eat Takeaway.com NV	1	$1,475	0.4%	$1.22	—	TKWY 1.25 04/30/26 CORP	999G07FN7