Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $543,633 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN Amazon.com Inc 22.3%
Value ($000) $121,267 Shares 798,126 Est. Cost $110.99 Unrealized +26.3%
CRM Salesforce Inc 16.4%
Value ($000) $89,057 Shares 338,439 Est. Cost $221.00 Unrealized +1.2%
MELI MercadoLibre Inc 14.6%
Value ($000) $79,578 Shares 50,637 Est. Cost $1313.25 Unrealized +7.9%
MSFT Microsoft Inc 14.4%
Value ($000) $78,028 Shares 207,500 Est. Cost $260.98 Unrealized +34.2%
APPF Appfolio, Inc. 8.9%
Value ($000) $48,269 Shares 278,627 Est. Cost $126.79 Unrealized +47.8%
VEEV Veeva Systems Inc. 8.0%
Value ($000) $43,351 Shares 225,178 Est. Cost $197.20 Unrealized -4.5%
GOOG Alphabet Inc 5.7%
Value ($000) $31,244 Shares 221,700 Est. Cost $110.24 Unrealized +22.2%
DASH DoorDash Inc 4.2%
Value ($000) $22,986 Shares 232,443 Est. Cost $92.56 Unrealized -4.3%
GOOGL Alphabet Inc 2.4%
Value ($000) $13,271 Shares 95,000 Est. Cost $115.01 Unrealized +15.9%
— Enfusion Inc 2.0%
Value ($000) $10,745 Shares 1,107,760 Est. Cost $10.11 Unrealized —
CPNG Coupang Inc 1.1%
Value ($000) $5,835 Shares 360,425 Est. Cost $17.98 Unrealized -8.2%