Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $662,957 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN Amazon.com Inc 23.1%

Value ($000) $152,924 Shares 791,326 Est. Cost $112.20 Unrealized +63.7%

MELI MercadoLibre Inc 13.6%

Value ($000) $89,907 Shares 54,708 Est. Cost $1333.00 Unrealized +18.4%

MSFT Microsoft Inc 12.0%

Value ($000) $79,646 Shares 178,200 Est. Cost $260.98 Unrealized +59.9%

APPF Appfolio, Inc. 10.3%

Value ($000) $68,345 Shares 279,449 Est. Cost $126.79 Unrealized +83.8%

CRM Salesforce Inc 10.0%

Value ($000) $66,445 Shares 258,439 Est. Cost $221.00 Unrealized +19.8%

CPNG Coupang Inc 7.4%

Value ($000) $49,145 Shares 2,345,835 Est. Cost $17.40 Unrealized +24.6%

GOOG Alphabet Inc 5.6%

Value ($000) $36,996 Shares 201,700 Est. Cost $110.24 Unrealized +53.2%

VEEV Veeva Systems Inc. 5.4%

Value ($000) $35,720 Shares 195,178 Est. Cost $197.20 Unrealized +0.7%

DASH DoorDash Inc 3.6%

Value ($000) $23,632 Shares 217,243 Est. Cost $93.18 Unrealized +29.3%

KSPI Kaspi.KZ JSC 2.9%

Value ($000) $19,367 Shares 150,119 Est. Cost $123.05 Unrealized —

GOOGL Alphabet Inc 2.5%

Value ($000) $16,394 Shares 90,000 Est. Cost $115.01 Unrealized +45.5%

— Enfusion Inc 2.3%

Value ($000) $15,330 Shares 1,799,296 Est. Cost $9.61 Unrealized —

WDAY Workday Inc 1.4%

Value ($000) $9,108 Shares 40,740 Est. Cost $240.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	791,326	$152,924	23.1%	$112.20	+63.7%	AMZN US EQUITY	023135106
MELI	MercadoLibre Inc	54,708	$89,907	13.6%	$1333.00	+18.4%	MELI US EQUITY	58733R102
MSFT	Microsoft Inc	178,200	$79,646	12.0%	$260.98	+59.9%	MSFT US EQUITY	594918104
APPF	Appfolio, Inc.	279,449	$68,345	10.3%	$126.79	+83.8%	BBG008GC8CP6	03783C100
CRM	Salesforce Inc	258,439	$66,445	10.0%	$221.00	+19.8%	CRM US EQUITY	79466L302
CPNG	Coupang Inc	2,345,835	$49,145	7.4%	$17.40	+24.6%	CPNG US EQUITY	22266T109
GOOG	Alphabet Inc	201,700	$36,996	5.6%	$110.24	+53.2%	GOOG US EQUITY	02079K107
VEEV	Veeva Systems Inc.	195,178	$35,720	5.4%	$197.20	+0.7%	BBG005845P91	922475108
DASH	DoorDash Inc	217,243	$23,632	3.6%	$93.18	+29.3%	DASH US EQUITY	25809K105
KSPI	Kaspi.KZ JSC	150,119	$19,367	2.9%	$123.05	—	BBG00L1KN485	48581R205
GOOGL	Alphabet Inc	90,000	$16,394	2.5%	$115.01	+45.5%	GOOGL US EQUITY	02079K305
—	Enfusion Inc	1,799,296	$15,330	2.3%	$9.61	—	ENFN US EQUITY	292812104
WDAY	Workday Inc	40,740	$9,108	1.4%	$240.75	0.0%	BBG000VC0T95	98138H101