Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $531,637 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 21.0%
Value ($000) $111,611 Shares 878,000 Est. Cost $110.99 Unrealized +20.7%
CRM SALESFORCE INC 17.6%
Value ($000) $93,469 Shares 460,939 Est. Cost $221.00 Unrealized -3.4%
MELI MERCADOLIBRE INC 13.3%
Value ($000) $70,541 Shares 55,637 Est. Cost $1313.25 Unrealized -3.2%
MSFT MICROSOFT CORP 12.7%
Value ($000) $67,728 Shares 214,500 Est. Cost $260.98 Unrealized +24.4%
APPF APPFOLIO INC 10.7%
Value ($000) $56,876 Shares 311,426 Est. Cost $126.79 Unrealized +43.0%
VEEV VEEVA SYS INC 8.2%
Value ($000) $43,778 Shares 215,178 Est. Cost $197.61 Unrealized +2.0%
GOOG ALPHABET INC 5.8%
Value ($000) $30,681 Shares 232,700 Est. Cost $110.24 Unrealized +17.1%
GOOGL ALPHABET INC 4.3%
Value ($000) $22,770 Shares 174,000 Est. Cost $115.01 Unrealized +11.6%
DASH DOORDASH INC 4.2%
Value ($000) $22,446 Shares 282,443 Est. Cost $92.56 Unrealized -12.0%
CPNG COUPANG INC 1.4%
Value ($000) $7,245 Shares 426,186 Est. Cost $17.98 Unrealized 0.0%
— Enfusion Inc 0.8%
Value ($000) $4,492 Shares 500,744 Est. Cost $10.61 Unrealized —