Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $534,416 (99.3% shares, 0.7% debt)

Holdings (15)

AMZN AMAZON COM INC 21.1%

Value ($000) $112,501 Shares 863,000 Est. Cost $110.59 Unrealized +3.3%

CRM SALESFORCE INC 18.8%

Value ($000) $100,547 Shares 475,939 Est. Cost $221.00 Unrealized -8.7%

MELI MERCADOLIBRE INC 12.0%

Value ($000) $63,894 Shares 53,937 Est. Cost $1314.55 Unrealized -4.3%

MSFT MICROSOFT CORP 11.9%

Value ($000) $63,511 Shares 186,500 Est. Cost $251.43 Unrealized +22.2%

APPF APPFOLIO INC 10.0%

Value ($000) $53,609 Shares 311,426 Est. Cost $126.79 Unrealized +14.9%

VEEV VEEVA SYS INC 8.0%

Value ($000) $42,547 Shares 215,178 Est. Cost $197.61 Unrealized -7.7%

DASH DOORDASH INC 5.7%

Value ($000) $30,373 Shares 397,443 Est. Cost $92.56 Unrealized -28.3%

GOOG ALPHABET INC 5.5%

Value ($000) $29,601 Shares 244,700 Est. Cost $110.24 Unrealized +4.2%

GOOGL ALPHABET INC 3.0%

Value ($000) $16,040 Shares 134,000 Est. Cost $111.02 Unrealized +2.9%

— Just Eat Takeawaycom NV 1.9%

Value ($000) $10,403 Shares 679,328 Est. Cost $50.92 Unrealized —

— Enfusion Inc 0.8%

Value ($000) $4,098 Shares 365,265 Est. Cost $11.22 Unrealized —

JTKWY Just Eat Takeawaycom NV 0.5%

Value ($000) $2,447 Shares 798,963 Est. Cost $13.50 Unrealized —

— Just Eat Takeawaycom NV 0.4%

Value ($000) $2,074 Shares 1 Est. Cost $1.09 Unrealized —

— Just Eat Takeawaycom NV 0.3%

Value ($000) $1,761 Shares 1 Est. Cost $1.22 Unrealized —

— Copperleaf Technologies Inc 0.2%

Value ($000) $1,011 Shares 234,800 Est. Cost $5.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	863,000	$112,501	21.1%	$110.59	+3.3%	AMZN US EQUITY	023135106
CRM	SALESFORCE INC	475,939	$100,547	18.8%	$221.00	-8.7%	CRM US EQUITY	79466L302
MELI	MERCADOLIBRE INC	53,937	$63,894	12.0%	$1314.55	-4.3%	MELI US EQUITY	58733R102
MSFT	MICROSOFT CORP	186,500	$63,511	11.9%	$251.43	+22.2%	MSFT US EQUITY	594918104
APPF	APPFOLIO INC	311,426	$53,609	10.0%	$126.79	+14.9%	BBG008GC8CP6	03783C100
VEEV	VEEVA SYS INC	215,178	$42,547	8.0%	$197.61	-7.7%	BBG005845P91	922475108
DASH	DOORDASH INC	397,443	$30,373	5.7%	$92.56	-28.3%	DASH US EQUITY	25809K105
GOOG	ALPHABET INC	244,700	$29,601	5.5%	$110.24	+4.2%	GOOG US EQUITY	02079K107
GOOGL	ALPHABET INC	134,000	$16,040	3.0%	$111.02	+2.9%	GOOGL US EQUITY	02079K305
—	Just Eat Takeawaycom NV	679,328	$10,403	1.9%	$50.92	—	TKWY NA EQUITY	99V1BVY33
—	Enfusion Inc	365,265	$4,098	0.8%	$11.22	—	ENFN US EQUITY	292812104
JTKWY	Just Eat Takeawaycom NV	798,963	$2,447	0.5%	$13.50	—	SPONSORED ADR	48214T305
—	Just Eat Takeawaycom NV	1	$2,074	0.4%	$1.09	—	TKWY 0.625 02/09/28 CORP	999GFK2J5
—	Just Eat Takeawaycom NV	1	$1,761	0.3%	$1.22	—	TKWY 1.25 04/30/26 CORP	999G07FN7
—	Copperleaf Technologies Inc	234,800	$1,011	0.2%	$5.86	—	BBG012R1KQ39	21766N109