Filed: 2/14/2023ACC: 0001846677-23-000005
📋 What this filing means
NELLORE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $406.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$406.49M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
CRM US EQUITY$82.99M20.4%
AMZN US EQUITY$58.21M14.3%
MELI US EQUITY$50.72M12.5%
MSFT US EQUITY$43.53M10.7%
GOOG US EQUITY$36.18M8.9%
BBG01041XK28$33.55M8.3%
BBG005845P91$31.82M7.8%
Portfolio Concentration
Top 3$191.93M47.2%
4–10$196.09M48.2%
11–25$18.48M4.5%
Top 3 weight
47.2%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SALESFORCE INC
SOLEShares625.94K
TypeSH
Market value$82.99M
20.42%
Sole
625.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares693K
TypeSH
Market value$58.21M
14.32%
Sole
693K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares59.94K
TypeSH
Market value$50.72M
12.48%
Sole
59.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares181.50K
TypeSH
Market value$43.53M
10.71%
Sole
181.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares407.70K
TypeSH
Market value$36.18M
8.90%
Sole
407.70K
Shared
0.00
None
0.00
Magnet Forensics
SOLEShares975.05K
TypeSH
Market value$33.55M
8.25%
Sole
975.05K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares197.18K
TypeSH
Market value$31.82M
7.83%
Sole
197.18K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares397.44K
TypeSH
Market value$19.40M
4.77%
Sole
397.44K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares175.28K
TypeSH
Market value$18.47M
4.54%
Sole
175.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149K
TypeSH
Market value$13.15M
3.23%
Sole
149K
Shared
0.00
None
0.00
Just Eat Takeawaycom NV
SOLEShares479.33K
TypeSH
Market value$9.65M
2.38%
Sole
479.33K
Shared
0.00
None
0.00
Just Eat Takeawaycom NV
SOLEShares798.96K
TypeSH
Market value$3.37M
0.83%
Sole
798.96K
Shared
0.00
None
0.00
Just Eat Takeawaycom NV
SOLEShares1.00
TypePRN
Market value$2.05M
0.51%
Sole
1.00
Shared
0.00
None
0.00
Just Eat Takeawaycom NV
SOLEShares1.00
TypePRN
Market value$1.63M
0.40%
Sole
1.00
Shared
0.00
None
0.00
Copperleaf Technologies Inc
SOLEShares234.80K
TypeSH
Market value$1.26M
0.31%
Sole
234.80K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares120K
TypeSH
Market value$508.8K
0.13%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | CRM US EQUITY | 625.94K | SH | $82.99M 20.42% | 625.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | AMZN US EQUITY | 693K | SH | $58.21M 14.32% | 693K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | MELI US EQUITY | 59.94K | SH | $50.72M 12.48% | 59.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT US EQUITY | 181.50K | SH | $43.53M 10.71% | 181.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | GOOG US EQUITY | 407.70K | SH | $36.18M 8.90% | 407.70K | 0.00 | 0.00 |
Magnet ForensicsSOLE | BBG01041XK28 | 975.05K | SH | $33.55M 8.25% | 975.05K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | BBG005845P91 | 197.18K | SH | $31.82M 7.83% | 197.18K | 0.00 | 0.00 |
DOORDASH INCSOLE | DASH US EQUITY | 397.44K | SH | $19.40M 4.77% | 397.44K | 0.00 | 0.00 |
APPFOLIO INCSOLE | BBG008GC8CP6 | 175.28K | SH | $18.47M 4.54% | 175.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | GOOGL US EQUITY | 149K | SH | $13.15M 3.23% | 149K | 0.00 | 0.00 |
Just Eat Takeawaycom NVSOLE | TKWY NA EQUITY | 479.33K | SH | $9.65M 2.38% | 479.33K | 0.00 | 0.00 |
Just Eat Takeawaycom NVSOLE | SPONSORED ADR | 798.96K | SH | $3.37M 0.83% | 798.96K | 0.00 | 0.00 |
Just Eat Takeawaycom NVSOLE | TKWY 0625 02/09/28 CORP | 1.00 | PRN | $2.05M 0.51% | 1.00 | 0.00 | 0.00 |
Just Eat Takeawaycom NVSOLE | TKWY 125 04/30/26 CORP | 1.00 | PRN | $1.63M 0.40% | 1.00 | 0.00 | 0.00 |
Copperleaf Technologies IncSOLE | BBG012R1KQ39 | 234.80K | SH | $1.26M 0.31% | 234.80K | 0.00 | 0.00 |
REDFIN CORPSOLE | RDFN US EQUITY | 120K | SH | $508.8K 0.13% | 120K | 0.00 | 0.00 |