Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $406,492 (99.1% shares, 0.9% debt)

Holdings (16)

CRM SALESFORCE INC 20.4%

Value ($000) $82,993 Shares 625,939 Est. Cost $221.00 Unrealized -34.8%

AMZN AMAZON COM INC 14.3%

Value ($000) $58,212 Shares 693,000 Est. Cost $110.72 Unrealized -10.8%

MELI MERCADOLIBRE INC 12.5%

Value ($000) $50,721 Shares 59,937 Est. Cost $1316.74 Unrealized -32.4%

MSFT MICROSOFT CORP 10.7%

Value ($000) $43,527 Shares 181,500 Est. Cost $251.73 Unrealized -7.0%

GOOG ALPHABET INC 8.9%

Value ($000) $36,175 Shares 407,700 Est. Cost $110.24 Unrealized -14.1%

— Magnet Forensics 8.3%

Value ($000) $33,546 Shares 975,050 Est. Cost $22.41 Unrealized —

VEEV VEEVA SYS INC 7.8%

Value ($000) $31,821 Shares 197,178 Est. Cost $199.18 Unrealized -14.2%

DASH DOORDASH INC 4.8%

Value ($000) $19,403 Shares 397,443 Est. Cost $92.56 Unrealized -43.9%

APPF APPFOLIO INC 4.5%

Value ($000) $18,471 Shares 175,280 Est. Cost $112.45 Unrealized -1.1%

GOOGL ALPHABET INC 3.2%

Value ($000) $13,146 Shares 149,000 Est. Cost $111.02 Unrealized -15.0%

— Just Eat Takeawaycom NV 2.4%

Value ($000) $9,654 Shares 479,328 Est. Cost $65.77 Unrealized —

JTKWY Just Eat Takeawaycom NV 0.8%

Value ($000) $3,368 Shares 798,963 Est. Cost $13.50 Unrealized —

— Just Eat Takeawaycom NV 0.5%

Value ($000) $2,055 Shares 1 Est. Cost $1.09 Unrealized —

— Just Eat Takeawaycom NV 0.4%

Value ($000) $1,627 Shares 1 Est. Cost $1.22 Unrealized —

— Copperleaf Technologies Inc 0.3%

Value ($000) $1,263 Shares 234,800 Est. Cost $5.86 Unrealized —

— REDFIN CORP 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	625,939	$82,993	20.4%	$221.00	-34.8%	CRM US EQUITY	79466L302
AMZN	AMAZON COM INC	693,000	$58,212	14.3%	$110.72	-10.8%	AMZN US EQUITY	023135106
MELI	MERCADOLIBRE INC	59,937	$50,721	12.5%	$1316.74	-32.4%	MELI US EQUITY	58733R102
MSFT	MICROSOFT CORP	181,500	$43,527	10.7%	$251.73	-7.0%	MSFT US EQUITY	594918104
GOOG	ALPHABET INC	407,700	$36,175	8.9%	$110.24	-14.1%	GOOG US EQUITY	02079K107
—	Magnet Forensics	975,050	$33,546	8.3%	$22.41	—	BBG01041XK28	55940P101
VEEV	VEEVA SYS INC	197,178	$31,821	7.8%	$199.18	-14.2%	BBG005845P91	922475108
DASH	DOORDASH INC	397,443	$19,403	4.8%	$92.56	-43.9%	DASH US EQUITY	25809K105
APPF	APPFOLIO INC	175,280	$18,471	4.5%	$112.45	-1.1%	BBG008GC8CP6	03783C100
GOOGL	ALPHABET INC	149,000	$13,146	3.2%	$111.02	-15.0%	GOOGL US EQUITY	02079K305
—	Just Eat Takeawaycom NV	479,328	$9,654	2.4%	$65.77	—	TKWY NA EQUITY	99V1BVY33
JTKWY	Just Eat Takeawaycom NV	798,963	$3,368	0.8%	$13.50	—	SPONSORED ADR	48214T305
—	Just Eat Takeawaycom NV	1	$2,055	0.5%	$1.09	—	TKWY 0625 02/09/28 CORP	999GFK2J5
—	Just Eat Takeawaycom NV	1	$1,627	0.4%	$1.22	—	TKWY 125 04/30/26 CORP	999G07FN7
—	Copperleaf Technologies Inc	234,800	$1,263	0.3%	$5.86	—	BBG012R1KQ39	21766N109
—	REDFIN CORP	120,000	$509	0.1%	$4.24	—	RDFN US EQUITY	75737F108