Nellore Capital Management LLC Diversified Active

Location: Redwood City, CA

CIK: 0001846677 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $406M (99.1% shares, 0.9% debt)

Holdings (16)

CRM SALESFORCE INC 20.4%

Value $82.99M Shares 625,939 Est. Cost $221.00 Unrealized -34.8%

AMZN AMAZON COM INC 14.3%

Value $58.21M Shares 693,000 Est. Cost $110.72 Unrealized -10.8%

MELI MERCADOLIBRE INC 12.5%

Value $50.72M Shares 59,937 Est. Cost $1316.74 Unrealized -32.4%

MSFT MICROSOFT CORP 10.7%

Value $43.53M Shares 181,500 Est. Cost $251.73 Unrealized -7.0%

GOOG ALPHABET INC 8.9%

Value $36.18M Shares 407,700 Est. Cost $110.24 Unrealized -14.1%

— Magnet Forensics 8.3%

Value $33.55M Shares 975,050 Est. Cost $22.41 Unrealized —

VEEV VEEVA SYS INC 7.8%

Value $31.82M Shares 197,178 Est. Cost $199.18 Unrealized -14.2%

DASH DOORDASH INC 4.8%

Value $19.4M Shares 397,443 Est. Cost $92.56 Unrealized -43.9%

APPF APPFOLIO INC 4.5%

Value $18.47M Shares 175,280 Est. Cost $112.45 Unrealized -1.1%

GOOGL ALPHABET INC 3.2%

Value $13.15M Shares 149,000 Est. Cost $111.02 Unrealized -15.0%

— Just Eat Takeawaycom NV 2.4%

Value $9.654M Shares 479,328 Est. Cost $65.77 Unrealized —

JTKWY Just Eat Takeawaycom NV 0.8%

Value $3.368M Shares 798,963 Est. Cost $13.50 Unrealized —

— Just Eat Takeawaycom NV 0.5%

Value $2.055M Shares 1 Est. Cost $1.09 Unrealized —

— Just Eat Takeawaycom NV 0.4%

Value $1.627M Shares 1 Est. Cost $1.22 Unrealized —

— Copperleaf Technologies Inc 0.3%

Value $1.263M Shares 234,800 Est. Cost $5.86 Unrealized —

— REDFIN CORP 0.1%

Value $509K Shares 120,000 Est. Cost $4.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	625,939	$82.99M	20.4%	$221.00	-34.8%	CRM US EQUITY	79466L302
AMZN	AMAZON COM INC	693,000	$58.21M	14.3%	$110.72	-10.8%	AMZN US EQUITY	023135106
MELI	MERCADOLIBRE INC	59,937	$50.72M	12.5%	$1316.74	-32.4%	MELI US EQUITY	58733R102
MSFT	MICROSOFT CORP	181,500	$43.53M	10.7%	$251.73	-7.0%	MSFT US EQUITY	594918104
GOOG	ALPHABET INC	407,700	$36.18M	8.9%	$110.24	-14.1%	GOOG US EQUITY	02079K107
—	Magnet Forensics	975,050	$33.55M	8.3%	$22.41	—	BBG01041XK28	55940P101
VEEV	VEEVA SYS INC	197,178	$31.82M	7.8%	$199.18	-14.2%	BBG005845P91	922475108
DASH	DOORDASH INC	397,443	$19.4M	4.8%	$92.56	-43.9%	DASH US EQUITY	25809K105
APPF	APPFOLIO INC	175,280	$18.47M	4.5%	$112.45	-1.1%	BBG008GC8CP6	03783C100
GOOGL	ALPHABET INC	149,000	$13.15M	3.2%	$111.02	-15.0%	GOOGL US EQUITY	02079K305
—	Just Eat Takeawaycom NV	479,328	$9.654M	2.4%	$65.77	—	TKWY NA EQUITY	99V1BVY33
JTKWY	Just Eat Takeawaycom NV	798,963	$3.368M	0.8%	$13.50	—	SPONSORED ADR	48214T305
—	Just Eat Takeawaycom NV	1	$2.055M	0.5%	$1.09	—	TKWY 0625 02/09/28 CORP	999GFK2J5
—	Just Eat Takeawaycom NV	1	$1.627M	0.4%	$1.22	—	TKWY 125 04/30/26 CORP	999G07FN7
—	Copperleaf Technologies Inc	234,800	$1.263M	0.3%	$5.86	—	BBG012R1KQ39	21766N109
—	REDFIN CORP	120,000	$509K	0.1%	$4.24	—	RDFN US EQUITY	75737F108