Filed: 8/14/2023ACC: 0001846677-23-000009
📋 What this filing means
NELLORE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $534.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$534.42M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
AMZN US EQUITY$112.50M21.1%
CRM US EQUITY$100.55M18.8%
MELI US EQUITY$63.89M12.0%
MSFT US EQUITY$63.51M11.9%
BBG008GC8CP6$53.61M10.0%
BBG005845P91$42.55M8.0%
DASH US EQUITY$30.37M5.7%
Portfolio Concentration
Top 3$276.94M51.8%
4–10$246.08M46.0%
11–25$11.39M2.1%
Top 3 weight
51.8%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AMAZON COM INC
SOLEShares863K
TypeSH
Market value$112.50M
21.05%
Sole
863K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares475.94K
TypeSH
Market value$100.55M
18.81%
Sole
475.94K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares53.94K
TypeSH
Market value$63.89M
11.96%
Sole
53.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares186.50K
TypeSH
Market value$63.51M
11.88%
Sole
186.50K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares311.43K
TypeSH
Market value$53.61M
10.03%
Sole
311.43K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares215.18K
TypeSH
Market value$42.55M
7.96%
Sole
215.18K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares397.44K
TypeSH
Market value$30.37M
5.68%
Sole
397.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares244.70K
TypeSH
Market value$29.60M
5.54%
Sole
244.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134K
TypeSH
Market value$16.04M
3.00%
Sole
134K
Shared
0.00
None
0.00
Just Eat Takeawaycom NV
SOLEShares679.33K
TypeSH
Market value$10.40M
1.95%
Sole
679.33K
Shared
0.00
None
0.00
Enfusion Inc
SOLEShares365.26K
TypeSH
Market value$4.10M
0.77%
Sole
365.26K
Shared
0.00
None
0.00
Just Eat Takeawaycom NV
SOLEShares798.96K
TypeSH
Market value$2.45M
0.46%
Sole
798.96K
Shared
0.00
None
0.00
Just Eat Takeawaycom NV
SOLEShares1.00
TypePRN
Market value$2.07M
0.39%
Sole
1.00
Shared
0.00
None
0.00
Just Eat Takeawaycom NV
SOLEShares1.00
TypePRN
Market value$1.76M
0.33%
Sole
1.00
Shared
0.00
None
0.00
Copperleaf Technologies Inc
SOLEShares234.80K
TypeSH
Market value$1.01M
0.19%
Sole
234.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | AMZN US EQUITY | 863K | SH | $112.50M 21.05% | 863K | 0.00 | 0.00 |
SALESFORCE INCSOLE | CRM US EQUITY | 475.94K | SH | $100.55M 18.81% | 475.94K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | MELI US EQUITY | 53.94K | SH | $63.89M 11.96% | 53.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT US EQUITY | 186.50K | SH | $63.51M 11.88% | 186.50K | 0.00 | 0.00 |
APPFOLIO INCSOLE | BBG008GC8CP6 | 311.43K | SH | $53.61M 10.03% | 311.43K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | BBG005845P91 | 215.18K | SH | $42.55M 7.96% | 215.18K | 0.00 | 0.00 |
DOORDASH INCSOLE | DASH US EQUITY | 397.44K | SH | $30.37M 5.68% | 397.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | GOOG US EQUITY | 244.70K | SH | $29.60M 5.54% | 244.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | GOOGL US EQUITY | 134K | SH | $16.04M 3.00% | 134K | 0.00 | 0.00 |
Just Eat Takeawaycom NVSOLE | TKWY NA EQUITY | 679.33K | SH | $10.40M 1.95% | 679.33K | 0.00 | 0.00 |
Enfusion IncSOLE | ENFN US EQUITY | 365.26K | SH | $4.10M 0.77% | 365.26K | 0.00 | 0.00 |
Just Eat Takeawaycom NVSOLE | SPONSORED ADR | 798.96K | SH | $2.45M 0.46% | 798.96K | 0.00 | 0.00 |
Just Eat Takeawaycom NVSOLE | TKWY 0.625 02/09/28 CORP | 1.00 | PRN | $2.07M 0.39% | 1.00 | 0.00 | 0.00 |
Just Eat Takeawaycom NVSOLE | TKWY 1.25 04/30/26 CORP | 1.00 | PRN | $1.76M 0.33% | 1.00 | 0.00 | 0.00 |
Copperleaf Technologies IncSOLE | BBG012R1KQ39 | 234.80K | SH | $1.01M 0.19% | 234.80K | 0.00 | 0.00 |