Filed: 5/12/2023ACC: 0001846677-23-000006
📋 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 $461.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$461.18M
Total AUM (reported)
461.18K
Total Shares
Allocation by class
CRM US EQUITY$100.08M21.7%
AMZN US EQUITY$75.71M16.4%
MELI US EQUITY$68.46M14.8%
MSFT US EQUITY$60.40M13.1%
GOOG US EQUITY$37.72M8.2%
BBG005845P91$36.79M8.0%
DASH US EQUITY$25.26M5.5%
Portfolio Concentration
Top 3$244.25M53.0%
4–10$206.83M44.8%
11–25$10.11M2.2%
Top 3 weight
53.0%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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
SOLEShares100.08K
TypeSH
Market value$100.08M
21.70%
Sole
500.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.71K
TypeSH
Market value$75.71M
16.42%
Sole
733K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares68.46K
TypeSH
Market value$68.46M
14.84%
Sole
51.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.40K
TypeSH
Market value$60.40M
13.10%
Sole
209.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.72K
TypeSH
Market value$37.72M
8.18%
Sole
362.70K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares36.79K
TypeSH
Market value$36.79M
7.98%
Sole
200.18K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares25.26K
TypeSH
Market value$25.26M
5.48%
Sole
397.44K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares22.07K
TypeSH
Market value$22.07M
4.79%
Sole
177.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.46K
TypeSH
Market value$15.46M
3.35%
Sole
149K
Shared
0.00
None
0.00
Just Eat Takeawaycom NV
SOLEShares9.13K
TypeSH
Market value$9.13M
1.98%
Sole
479.33K
Shared
0.00
None
0.00
Just Eat Takeawaycom NV
SOLEShares3.04K
TypeSH
Market value$3.04M
0.66%
Sole
798.96K
Shared
0.00
None
0.00
Just Eat Takeawaycom NV
SOLEShares2.05K
TypePRN
Market value$2.05M
0.44%
Sole
1.00
Shared
0.00
None
0.00
Just Eat Takeawaycom NV
SOLEShares1.75K
TypePRN
Market value$1.75M
0.38%
Sole
1.00
Shared
0.00
None
0.00
Ayden NV
SOLEShares1.58K
TypeSH
Market value$1.58M
0.34%
Sole
1K
Shared
0.00
None
0.00
Copperleaf Technologies Inc
SOLEShares954.00
TypeSH
Market value$954.3K
0.21%
Sole
234.80K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares727.00
TypeSH
Market value$726.6K
0.16%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | CRM US EQUITY | 100.08K | SH | $100.08M 21.70% | 500.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | AMZN US EQUITY | 75.71K | SH | $75.71M 16.42% | 733K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | MELI US EQUITY | 68.46K | SH | $68.46M 14.84% | 51.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT US EQUITY | 60.40K | SH | $60.40M 13.10% | 209.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | GOOG US EQUITY | 37.72K | SH | $37.72M 8.18% | 362.70K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | BBG005845P91 | 36.79K | SH | $36.79M 7.98% | 200.18K | 0.00 | 0.00 |
DOORDASH INCSOLE | DASH US EQUITY | 25.26K | SH | $25.26M 5.48% | 397.44K | 0.00 | 0.00 |
APPFOLIO INCSOLE | BBG008GC8CP6 | 22.07K | SH | $22.07M 4.79% | 177.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | GOOGL US EQUITY | 15.46K | SH | $15.46M 3.35% | 149K | 0.00 | 0.00 |
Just Eat Takeawaycom NVSOLE | TKWY NA EQUITY | 9.13K | SH | $9.13M 1.98% | 479.33K | 0.00 | 0.00 |
Just Eat Takeawaycom NVSOLE | SPONSORED ADR | 3.04K | SH | $3.04M 0.66% | 798.96K | 0.00 | 0.00 |
Just Eat Takeawaycom NVSOLE | TKWY 0625 02/09/28 CORP | 2.05K | PRN | $2.05M 0.44% | 1.00 | 0.00 | 0.00 |
Just Eat Takeawaycom NVSOLE | TKWY 125 04/30/26 CORP | 1.75K | PRN | $1.75M 0.38% | 1.00 | 0.00 | 0.00 |
Ayden NVSOLE | BBG00L088N79 | 1.58K | SH | $1.58M 0.34% | 1K | 0.00 | 0.00 |
Copperleaf Technologies IncSOLE | BBG012R1KQ39 | 954.00 | SH | $954.3K 0.21% | 234.80K | 0.00 | 0.00 |
Datadog, Inc.SOLE | BBG003NJHZT9 | 727.00 | SH | $726.6K 0.16% | 10K | 0.00 | 0.00 |