Filed: 11/14/2022ACC: 0001846677-22-000009
📋 What this filing means
NELLORE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $394.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$394.7K
Total AUM (reported)
5.94M
Total Shares
Allocation by class
CRM US EQUITY$89.0K22.6%
MELI US EQUITY$52.1K13.2%
GOOG US EQUITY$39.9K10.1%
BBG005845P91$35.9K9.1%
AMZN US EQUITY$34.1K8.6%
MSFT US EQUITY$32.1K8.1%
BBG01041XK28$19.7K5.0%
Portfolio Concentration
Top 3$181.1K45.9%
4–10$172.7K43.7%
11–25$40.9K10.4%
Top 3 weight
45.9%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
salesforce.com Inc
SOLEShares618.94K
TypeSH
Market value$89.0K
22.56%
Sole
618.94K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares62.99K
TypeSH
Market value$52.1K
13.21%
Sole
62.99K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares415.20K
TypeSH
Market value$39.9K
10.11%
Sole
415.20K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares217.70K
TypeSH
Market value$35.9K
9.09%
Sole
217.70K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares302K
TypeSH
Market value$34.1K
8.65%
Sole
302K
Shared
0.00
None
0.00
Microsoft Inc
SOLEShares137.70K
TypeSH
Market value$32.1K
8.13%
Sole
137.70K
Shared
0.00
None
0.00
Magnet Forensics
SOLEShares972.05K
TypeSH
Market value$19.7K
4.99%
Sole
972.05K
Shared
0.00
None
0.00
Appfolio, Inc.
SOLEShares175.28K
TypeSH
Market value$18.4K
4.65%
Sole
175.28K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares179K
TypeSH
Market value$17.1K
4.34%
Sole
179K
Shared
0.00
None
0.00
Just Eat Takeaway.com NV
SOLEShares959.33K
TypeSH
Market value$15.4K
3.91%
Sole
959.33K
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares279.51K
TypeSH
Market value$13.8K
3.50%
Sole
279.51K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares54.40K
TypeSH
Market value$12.8K
3.24%
Sole
54.40K
Shared
0.00
None
0.00
Coupang Inc
SOLEShares232.57K
TypeSH
Market value$3.9K
0.98%
Sole
232.57K
Shared
0.00
None
0.00
Just Eat Takeaway.com NV
SOLEShares943.66K
TypeSH
Market value$3.0K
0.76%
Sole
943.66K
Shared
0.00
None
0.00
Shopify Inc.
SOLEShares90K
TypeSH
Market value$2.4K
0.61%
Sole
118.91K
Shared
0.00
None
0.00
Just Eat Takeaway.com NV
SOLEShares1.00
TypePRN
Market value$1.8K
0.45%
Sole
1.00
Shared
0.00
None
0.00
Copperleaf Technologies Inc
SOLEShares299.30K
TypeSH
Market value$1.8K
0.44%
Sole
299.30K
Shared
0.00
None
0.00
Just Eat Takeaway.com NV
SOLEShares1.00
TypePRN
Market value$1.5K
0.37%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
salesforce.com IncSOLE | CRM US EQUITY | 618.94K | SH | $89.0K 22.56% | 618.94K | 0.00 | 0.00 |
MercadoLibre IncSOLE | MELI US EQUITY | 62.99K | SH | $52.1K 13.21% | 62.99K | 0.00 | 0.00 |
Alphabet IncSOLE | GOOG US EQUITY | 415.20K | SH | $39.9K 10.11% | 415.20K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | BBG005845P91 | 217.70K | SH | $35.9K 9.09% | 217.70K | 0.00 | 0.00 |
Amazon.com IncSOLE | AMZN US EQUITY | 302K | SH | $34.1K 8.65% | 302K | 0.00 | 0.00 |
Microsoft IncSOLE | MSFT US EQUITY | 137.70K | SH | $32.1K 8.13% | 137.70K | 0.00 | 0.00 |
Magnet ForensicsSOLE | BBG01041XK28 | 972.05K | SH | $19.7K 4.99% | 972.05K | 0.00 | 0.00 |
Appfolio, Inc.SOLE | BBG008GC8CP6 | 175.28K | SH | $18.4K 4.65% | 175.28K | 0.00 | 0.00 |
Alphabet IncSOLE | GOOGL US EQUITY | 179K | SH | $17.1K 4.34% | 179K | 0.00 | 0.00 |
Just Eat Takeaway.com NVSOLE | TKWY NA EQUITY | 959.33K | SH | $15.4K 3.91% | 959.33K | 0.00 | 0.00 |
DoorDash IncSOLE | DASH US EQUITY | 279.51K | SH | $13.8K 3.50% | 279.51K | 0.00 | 0.00 |
Netflix IncSOLE | NFLX US EQUITY | 54.40K | SH | $12.8K 3.24% | 54.40K | 0.00 | 0.00 |
Coupang IncSOLE | CPNG US EQUITY | 232.57K | SH | $3.9K 0.98% | 232.57K | 0.00 | 0.00 |
Just Eat Takeaway.com NVSOLE | SPONSORED ADR | 943.66K | SH | $3.0K 0.76% | 943.66K | 0.00 | 0.00 |
Shopify Inc.SOLE | BBG008HBDB64 | 90K | SH | $2.4K 0.61% | 118.91K | 0.00 | 0.00 |
Just Eat Takeaway.com NVSOLE | TKWY 0.625 02/09/28 CORP | 1.00 | PRN | $1.8K 0.45% | 1.00 | 0.00 | 0.00 |
Copperleaf Technologies IncSOLE | BBG012R1KQ39 | 299.30K | SH | $1.8K 0.44% | 299.30K | 0.00 | 0.00 |
Just Eat Takeaway.com NVSOLE | TKWY 1.25 04/30/26 CORP | 1.00 | PRN | $1.5K 0.37% | 1.00 | 0.00 | 0.00 |