Nellore Capital Management LLC Diversified Active

CIK: 0001846677 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $893,313 (100.0% shares, 0.0% debt)

Holdings (11)

Increased Positions (6)

GOOGL ALPHABET INC 6.0%

Value ($000) $53,993 (+101.0%) Shares 172,500 (+56.1%) Est. Cost $191.37 Unrealized +49.2%

VEEV VEEVA SYS INC 8.3%

Value ($000) $73,743 (-20.5%) Shares 330,345 (+6.1%) Est. Cost $208.30 Unrealized +27.4%

MELI MERCADOLIBRE INC 14.5%

Value ($000) $129,829 (-6.6%) Shares 64,455 (+8.4%) Est. Cost $1484.31 Unrealized +41.5%

APPF APPFOLIO INC 13.8%

Value ($000) $123,234 (-5.9%) Shares 529,696 (+11.5%) Est. Cost $178.18 Unrealized +33.4%

TBRG TRUBRIDGE INC 2.3%

Value ($000) $20,195 (+34.0%) Shares 915,034 (+22.5%) Est. Cost $23.99 Unrealized -12.7%

CPNG COUPANG INC 11.7%

Value ($000) $104,763 (-2.9%) Shares 4,440,975 (+32.5%) Est. Cost $21.74 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	172,500 (+56.1%)	$53,993 (+101.0%)	6.0%	$191.37	+49.2%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	330,345 (+6.1%)	$73,743 (-20.5%)	8.3%	$208.30	+27.4%	CL A COM	922475108
MELI	MERCADOLIBRE INC	64,455 (+8.4%)	$129,829 (-6.6%)	14.5%	$1484.31	+41.5%	COM	58733R102
APPF	APPFOLIO INC	529,696 (+11.5%)	$123,234 (-5.9%)	13.8%	$178.18	+33.4%	COM CL A	03783C100
TBRG	TRUBRIDGE INC	915,034 (+22.5%)	$20,195 (+34.0%)	2.3%	$23.99	-12.7%	COM	205306103
CPNG	COUPANG INC	4,440,975 (+32.5%)	$104,763 (-2.9%)	11.7%	$21.74	+30.9%	CL A	22266T109

Exited Positions (3)

SHOP Shopify Inc. 0.7%

Value ($000) $6,181 Shares 41,590 Est. Cost $69.07 Unrealized +132.5%

ZG Zillow Group Inc 0.6%

Value ($000) $5,005 Shares 67,232 Est. Cost $67.59 Unrealized +4.1%

CWAN Clearwater Analytics HLDGS I 0.2%

Value ($000) $1,534 Shares 85,110 Est. Cost $23.01 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	Shopify Inc.	41,590	$6,181	0.7%	$69.07	+132.5%	—	82509L107
ZG	Zillow Group Inc	67,232	$5,005	0.6%	$67.59	+4.1%	—	98954M101
CWAN	Clearwater Analytics HLDGS I	85,110	$1,534	0.2%	$23.01	-12.9%	—	185123106

Decreased Positions (1)

MSFT MICROSOFT CORP 5.2%

Value ($000) $46,282 (-29.5%) Shares 95,700 (-24.5%) Est. Cost $263.84 Unrealized +89.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	95,700 (-24.5%)	$46,282 (-29.5%)	5.2%	$263.84	+89.7%	COM	594918104

Unchanged Positions (4)

GOOG ALPHABET INC 6.8%

Value ($000) $60,783 Shares 193,700 Est. Cost $110.24 Unrealized +159.7%

AMZN AMAZON COM INC 26.3%

Value ($000) $234,744 Shares 1,017,000 Est. Cost $137.53 Unrealized +66.4%

DASH DOORDASH INC 5.1%

Value ($000) $45,523 Shares 201,003 Est. Cost $102.03 Unrealized +129.9%

TSLA TESLA INC 0.0%

Value ($000) $225 Shares 500 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	193,700	$60,783	6.8%	$110.24	+159.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,017,000	$234,744	26.3%	$137.53	+66.4%	COM	023135106
DASH	DOORDASH INC	201,003	$45,523	5.1%	$102.03	+129.9%	CL A	25809K105
TSLA	TESLA INC	500	$225	0.0%	$346.84	+27.8%	COM	88160R101