Nellore Capital Management LLC Diversified Active

Location: Redwood City, CA

CIK: 0001846677 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $892M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN Amazon Com Inc 24.2%

Value $216M Shares 985,000 Est. Cost $134.38 Unrealized +47.3%

MELI MercadoLibre Inc 18.6%

Value $166M Shares 63,508 Est. Cost $1432.49 Unrealized +63.0%

APPF Appfolio, Inc. 13.1%

Value $117M Shares 506,892 Est. Cost $171.33 Unrealized +27.2%

CPNG Coupang Inc 10.8%

Value $95.92M Shares 3,201,575 Est. Cost $19.06 Unrealized +34.4%

VEEV Veeva Sys Inc 10.1%

Value $89.66M Shares 311,345 Est. Cost $204.82 Unrealized +21.1%

MSFT Microsoft Corp 7.6%

Value $67.75M Shares 136,200 Est. Cost $263.84 Unrealized +63.9%

DASH DoorDash Inc 6.3%

Value $56.14M Shares 227,743 Est. Cost $102.03 Unrealized +96.6%

GOOG Alphabet Inc 3.9%

Value $34.36M Shares 193,700 Est. Cost $110.24 Unrealized +49.5%

GOOGL Alphabet Inc 2.2%

Value $19.47M Shares 110,500 Est. Cost $138.51 Unrealized +17.9%

TBRG Trubridge Inc 1.8%

Value $16.02M Shares 683,921 Est. Cost $25.01 Unrealized -1.9%

ZG Zillow Group Inc 0.7%

Value $6.317M Shares 92,232 Est. Cost $67.59 Unrealized -2.0%

SHOP Shopify Inc. 0.5%

Value $4.797M Shares 41,590 Est. Cost $69.07 Unrealized +44.8%

CWAN Clearwater Analytics HLDGS I 0.3%

Value $2.511M Shares 114,517 Est. Cost $23.01 Unrealized 0.0%

— Shift4 Payments, Inc. 0.0%

Value $215K Shares 1 Est. Cost $205805.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	985,000	$216M	24.2%	$134.38	+47.3%	COM	023135106
MELI	MercadoLibre Inc	63,508	$166M	18.6%	$1432.49	+63.0%	COM	58733R102
APPF	Appfolio, Inc.	506,892	$117M	13.1%	$171.33	+27.2%	COM CL A	03783C100
CPNG	Coupang Inc	3,201,575	$95.92M	10.8%	$19.06	+34.4%	CL A	22266T109
VEEV	Veeva Sys Inc	311,345	$89.66M	10.1%	$204.82	+21.1%	CL A COM	922475108
MSFT	Microsoft Corp	136,200	$67.75M	7.6%	$263.84	+63.9%	COM	594918104
DASH	DoorDash Inc	227,743	$56.14M	6.3%	$102.03	+96.6%	CL A	25809K105
GOOG	Alphabet Inc	193,700	$34.36M	3.9%	$110.24	+49.5%	CAP STK CL C	02079K107
GOOGL	Alphabet Inc	110,500	$19.47M	2.2%	$138.51	+17.9%	CAP STK CL A	02079K305
TBRG	Trubridge Inc	683,921	$16.02M	1.8%	$25.01	-1.9%	COM	205306103
ZG	Zillow Group Inc	92,232	$6.317M	0.7%	$67.59	-2.0%	CL A	98954M101
SHOP	Shopify Inc.	41,590	$4.797M	0.5%	$69.07	+44.8%	CL A SUB VTG SHS	82509L107
CWAN	Clearwater Analytics HLDGS I	114,517	$2.511M	0.3%	$23.01	0.0%	CL A	185123106
—	Shift4 Payments, Inc.	1	$215K	0.0%	$205805.00	—	NOTE 0.500% 8/0	82452JAD1