Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $647,235 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN Amazon.com Inc 21.7%
Value ($000) $140,358 Shares 778,126 Est. Cost $110.99 Unrealized +50.4%
CRM Salesforce Inc 12.0%
Value ($000) $77,837 Shares 258,439 Est. Cost $221.00 Unrealized +29.0%
MELI MercadoLibre Inc 11.8%
Value ($000) $76,561 Shares 50,637 Est. Cost $1313.25 Unrealized +24.6%
MSFT Microsoft Inc 11.6%
Value ($000) $75,099 Shares 178,500 Est. Cost $260.98 Unrealized +53.0%
APPF Appfolio, Inc. 10.6%
Value ($000) $68,748 Shares 278,627 Est. Cost $126.79 Unrealized +70.1%
VEEV Veeva Systems Inc. 8.1%
Value ($000) $52,171 Shares 225,178 Est. Cost $197.20 Unrealized +9.4%
CPNG Coupang Inc 5.5%
Value ($000) $35,581 Shares 2,000,075 Est. Cost $16.66 Unrealized -1.7%
GOOG Alphabet Inc 5.2%
Value ($000) $33,756 Shares 221,700 Est. Cost $110.24 Unrealized +30.0%
KSPI Kaspi.KZ JSC 4.8%
Value ($000) $30,777 Shares 250,119 Est. Cost $123.05 Unrealized —
DASH DoorDash Inc 4.5%
Value ($000) $29,258 Shares 212,443 Est. Cost $92.56 Unrealized +27.3%
GOOGL Alphabet Inc 2.2%
Value ($000) $14,338 Shares 95,000 Est. Cost $115.01 Unrealized +23.5%
— Enfusion Inc 2.0%
Value ($000) $12,749 Shares 1,378,303 Est. Cost $9.94 Unrealized —