Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 22, 2023

Total Value ($000): $461,180 (99.2% shares, 0.8% debt)

Holdings (16)

CRM SALESFORCE INC 21.7%

Value ($000) $100,078 Shares 500,939 Est. Cost $221.00 Unrealized -24.5%

AMZN AMAZON COM INC 16.4%

Value ($000) $75,712 Shares 733,000 Est. Cost $109.95 Unrealized -12.1%

MELI MERCADOLIBRE INC 14.8%

Value ($000) $68,456 Shares 51,937 Est. Cost $1316.74 Unrealized -13.6%

MSFT MICROSOFT CORP 13.1%

Value ($000) $60,399 Shares 209,500 Est. Cost $251.43 Unrealized -0.8%

GOOG ALPHABET INC 8.2%

Value ($000) $37,721 Shares 362,700 Est. Cost $110.24 Unrealized -13.1%

VEEV VEEVA SYS INC 8.0%

Value ($000) $36,791 Shares 200,178 Est. Cost $198.75 Unrealized -14.2%

DASH DOORDASH INC 5.5%

Value ($000) $25,261 Shares 397,443 Est. Cost $92.56 Unrealized -38.0%

APPF APPFOLIO INC 4.8%

Value ($000) $22,075 Shares 177,337 Est. Cost $112.55 Unrealized +7.2%

GOOGL ALPHABET INC 3.4%

Value ($000) $15,456 Shares 149,000 Est. Cost $111.02 Unrealized -14.2%

— Just Eat Takeawaycom NV 2.0%

Value ($000) $9,127 Shares 479,328 Est. Cost $65.77 Unrealized —

JTKWY Just Eat Takeawaycom NV 0.7%

Value ($000) $3,043 Shares 798,963 Est. Cost $13.50 Unrealized —

— Just Eat Takeawaycom NV 0.4%

Value ($000) $2,052 Shares 1 Est. Cost $1.09 Unrealized —

— Just Eat Takeawaycom NV 0.4%

Value ($000) $1,745 Shares 1 Est. Cost $1.22 Unrealized —

— Ayden NV 0.3%

Value ($000) $1,585 Shares 1,000 Est. Cost $1584.91 Unrealized —

— Copperleaf Technologies Inc 0.2%

Value ($000) $954 Shares 234,800 Est. Cost $5.86 Unrealized —

DDOG Datadog, Inc. 0.2%

Value ($000) $727 Shares 10,000 Est. Cost $73.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	500,939	$100,078	21.7%	$221.00	-24.5%	CRM US EQUITY	79466L302
AMZN	AMAZON COM INC	733,000	$75,712	16.4%	$109.95	-12.1%	AMZN US EQUITY	023135106
MELI	MERCADOLIBRE INC	51,937	$68,456	14.8%	$1316.74	-13.6%	MELI US EQUITY	58733R102
MSFT	MICROSOFT CORP	209,500	$60,399	13.1%	$251.43	-0.8%	MSFT US EQUITY	594918104
GOOG	ALPHABET INC	362,700	$37,721	8.2%	$110.24	-13.1%	GOOG US EQUITY	02079K107
VEEV	VEEVA SYS INC	200,178	$36,791	8.0%	$198.75	-14.2%	BBG005845P91	922475108
DASH	DOORDASH INC	397,443	$25,261	5.5%	$92.56	-38.0%	DASH US EQUITY	25809K105
APPF	APPFOLIO INC	177,337	$22,075	4.8%	$112.55	+7.2%	BBG008GC8CP6	03783C100
GOOGL	ALPHABET INC	149,000	$15,456	3.4%	$111.02	-14.2%	GOOGL US EQUITY	02079K305
—	Just Eat Takeawaycom NV	479,328	$9,127	2.0%	$65.77	—	TKWY NA EQUITY	99V1BVY33
JTKWY	Just Eat Takeawaycom NV	798,963	$3,043	0.7%	$13.50	—	SPONSORED ADR	48214T305
—	Just Eat Takeawaycom NV	1	$2,052	0.4%	$1.09	—	TKWY 0.625 02/09/28 CORP	999GFK2J5
—	Just Eat Takeawaycom NV	1	$1,745	0.4%	$1.22	—	TKWY 1.25 04/30/26 CORP	999G07FN7
—	Ayden NV	1,000	$1,585	0.3%	$1584.91	—	BBG00L088N79	99VBH3703
—	Copperleaf Technologies Inc	234,800	$954	0.2%	$5.86	—	BBG012R1KQ39	21766N109
DDOG	Datadog, Inc.	10,000	$727	0.2%	$73.42	0.0%	BBG003NJHZT9	23804L103