Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $765,574 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN Amazon Com Inc 23.5%

Value ($000) $179,900 Shares 820,000 Est. Cost $118.80 Unrealized +72.2%

MELI MercadoLibre Inc 14.6%

Value ($000) $111,392 Shares 65,508 Est. Cost $1432.49 Unrealized +35.9%

APPF Appfolio, Inc. 12.0%

Value ($000) $91,764 Shares 371,934 Est. Cost $153.46 Unrealized +52.6%

VEEV Veeva Sys Inc 9.4%

Value ($000) $71,768 Shares 341,345 Est. Cost $204.82 Unrealized +7.4%

CPNG Coupang Inc 8.5%

Value ($000) $65,324 Shares 2,971,981 Est. Cost $18.55 Unrealized +32.3%

MSFT Microsoft Corp 8.2%

Value ($000) $62,466 Shares 148,200 Est. Cost $260.98 Unrealized +61.8%

GOOG Alphabet Inc 5.0%

Value ($000) $38,412 Shares 201,700 Est. Cost $110.24 Unrealized +59.4%

DASH DoorDash Inc 5.0%

Value ($000) $38,204 Shares 227,743 Est. Cost $94.47 Unrealized +73.9%

CRM Salesforce Inc 4.7%

Value ($000) $35,794 Shares 107,062 Est. Cost $221.00 Unrealized +43.3%

GOOGL Alphabet Inc 4.0%

Value ($000) $30,477 Shares 161,000 Est. Cost $138.51 Unrealized +25.7%

KSPI Kaspi.KZ JSC 1.7%

Value ($000) $13,271 Shares 140,119 Est. Cost $123.05 Unrealized —

— Enfusion Inc 1.2%

Value ($000) $8,941 Shares 868,085 Est. Cost $9.57 Unrealized —

ZG Zillow Group Inc 0.9%

Value ($000) $6,823 Shares 96,300 Est. Cost $68.94 Unrealized 0.0%

WDAY Workday Inc 0.7%

Value ($000) $5,223 Shares 20,240 Est. Cost $240.75 Unrealized +6.1%

SHOP Shopify Inc. 0.6%

Value ($000) $4,422 Shares 41,590 Est. Cost $69.07 Unrealized +40.8%

MNDY Monday Com LTD 0.2%

Value ($000) $1,177 Shares 5,000 Est. Cost $277.00 Unrealized 0.0%

— Shift4 Payments, Inc. 0.0%

Value ($000) $216 Shares 1 Est. Cost $205805.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	820,000	$179,900	23.5%	$118.80	+72.2%	COM	023135106
MELI	MercadoLibre Inc	65,508	$111,392	14.6%	$1432.49	+35.9%	COM	58733R102
APPF	Appfolio, Inc.	371,934	$91,764	12.0%	$153.46	+52.6%	COM CL A	03783C100
VEEV	Veeva Sys Inc	341,345	$71,768	9.4%	$204.82	+7.4%	CL A COM	922475108
CPNG	Coupang Inc	2,971,981	$65,324	8.5%	$18.55	+32.3%	CL A	22266T109
MSFT	Microsoft Corp	148,200	$62,466	8.2%	$260.98	+61.8%	COM	594918104
GOOG	Alphabet Inc	201,700	$38,412	5.0%	$110.24	+59.4%	CAP STK CL C	02079K107
DASH	DoorDash Inc	227,743	$38,204	5.0%	$94.47	+73.9%	CL A	25809K105
CRM	Salesforce Inc	107,062	$35,794	4.7%	$221.00	+43.3%	COM	79466L302
GOOGL	Alphabet Inc	161,000	$30,477	4.0%	$138.51	+25.7%	CAP STK CL A	02079K305
KSPI	Kaspi.KZ JSC	140,119	$13,271	1.7%	$123.05	—	SPONSORED ADS	48581R205
—	Enfusion Inc	868,085	$8,941	1.2%	$9.57	—	CL A	292812104
ZG	Zillow Group Inc	96,300	$6,823	0.9%	$68.94	0.0%	CL A	98954M101
WDAY	Workday Inc	20,240	$5,223	0.7%	$240.75	+6.1%	CL A	98138H101
SHOP	Shopify Inc.	41,590	$4,422	0.6%	$69.07	+40.8%	CL A	82509L107
MNDY	Monday Com LTD	5,000	$1,177	0.2%	$277.00	0.0%	SHS	M7S64H106
—	Shift4 Payments, Inc.	1	$216	0.0%	$205805.00	—	NOTE 0.500% 8/0	82452JAD1