Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $733,830 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN Amazon.com Inc 22.2%

Value ($000) $162,727 Shares 873,326 Est. Cost $118.80 Unrealized +53.6%

MELI MercadoLibre Inc 15.8%

Value ($000) $115,952 Shares 56,508 Est. Cost $1350.50 Unrealized +39.4%

APPF Appfolio, Inc. 10.1%

Value ($000) $73,826 Shares 313,619 Est. Cost $138.46 Unrealized +69.0%

CPNG Coupang Inc 9.4%

Value ($000) $68,672 Shares 2,797,235 Est. Cost $18.18 Unrealized +22.3%

MSFT Microsoft Corp 8.7%

Value ($000) $63,770 Shares 148,200 Est. Cost $260.98 Unrealized +62.1%

CRM Salesforce Inc 8.5%

Value ($000) $62,526 Shares 228,439 Est. Cost $221.00 Unrealized +14.9%

VEEV Veeva Systems Inc. 6.5%

Value ($000) $47,773 Shares 227,631 Est. Cost $197.27 Unrealized +0.2%

GOOG Alphabet Inc 4.6%

Value ($000) $33,722 Shares 201,700 Est. Cost $110.24 Unrealized +52.6%

DASH DoorDash Inc 4.4%

Value ($000) $32,506 Shares 227,743 Est. Cost $94.47 Unrealized +28.4%

GOOGL Alphabet Inc 3.3%

Value ($000) $24,214 Shares 146,000 Est. Cost $134.85 Unrealized +23.6%

— Enfusion Inc 2.6%

Value ($000) $19,405 Shares 2,076,968 Est. Cost $9.57 Unrealized —

KSPI Kaspi.KZ JSC 2.2%

Value ($000) $15,911 Shares 150,119 Est. Cost $123.05 Unrealized —

WDAY Workday Inc 1.0%

Value ($000) $7,391 Shares 30,240 Est. Cost $240.75 Unrealized -1.9%

SHOP Shopify Inc. 0.5%

Value ($000) $3,333 Shares 41,590 Est. Cost $69.07 Unrealized 0.0%

NCNO nCino, Inc. 0.3%

Value ($000) $1,895 Shares 60,000 Est. Cost $31.66 Unrealized 0.0%

— Shift4 Payments, Inc. 0.0%

Value ($000) $206 Shares 1 Est. Cost $205805.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	873,326	$162,727	22.2%	$118.80	+53.6%	COM	023135106
MELI	MercadoLibre Inc	56,508	$115,952	15.8%	$1350.50	+39.4%	COM	58733R102
APPF	Appfolio, Inc.	313,619	$73,826	10.1%	$138.46	+69.0%	COM CL A	03783C100
CPNG	Coupang Inc	2,797,235	$68,672	9.4%	$18.18	+22.3%	CL A	22266T109
MSFT	Microsoft Corp	148,200	$63,770	8.7%	$260.98	+62.1%	COM	594918104
CRM	Salesforce Inc	228,439	$62,526	8.5%	$221.00	+14.9%	COM	79466L302
VEEV	Veeva Systems Inc.	227,631	$47,773	6.5%	$197.27	+0.2%	CL A COM	922475108
GOOG	Alphabet Inc	201,700	$33,722	4.6%	$110.24	+52.6%	CAP STK CL C	02079K107
DASH	DoorDash Inc	227,743	$32,506	4.4%	$94.47	+28.4%	CL A	25809K105
GOOGL	Alphabet Inc	146,000	$24,214	3.3%	$134.85	+23.6%	CAP STK CL A	02079K305
—	Enfusion Inc	2,076,968	$19,405	2.6%	$9.57	—	CL A	292812104
KSPI	Kaspi.KZ JSC	150,119	$15,911	2.2%	$123.05	—	SPONSORED ADS	48581R205
WDAY	Workday Inc	30,240	$7,391	1.0%	$240.75	-1.9%	CL A	98138H101
SHOP	Shopify Inc.	41,590	$3,333	0.5%	$69.07	0.0%	CL A	82509L107
NCNO	nCino, Inc.	60,000	$1,895	0.3%	$31.66	0.0%	COM	63947X101
—	Shift4 Payments, Inc.	1	$206	0.0%	$205805.00	—	NOTE 0.500% 8/0	82452JAD1