Filed: 11/14/2023ACC: 0001846677-23-000012
📋 What this filing means
NELLORE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $531.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$531.64M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
AMZN US EQUITY$111.61M21.0%
CRM US EQUITY$93.47M17.6%
MELI US EQUITY$70.54M13.3%
MSFT US EQUITY$67.73M12.7%
BBG008GC8CP6$56.88M10.7%
BBG005845P91$43.78M8.2%
GOOG US EQUITY$30.68M5.8%
Portfolio Concentration
Top 3$275.62M51.8%
4–10$251.52M47.3%
11–25$4.49M0.8%
Top 3 weight
51.8%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares878K
TypeSH
Market value$111.61M
20.99%
Sole
878K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares460.94K
TypeSH
Market value$93.47M
17.58%
Sole
460.94K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares55.64K
TypeSH
Market value$70.54M
13.27%
Sole
55.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares214.50K
TypeSH
Market value$67.73M
12.74%
Sole
214.50K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares311.43K
TypeSH
Market value$56.88M
10.70%
Sole
311.43K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares215.18K
TypeSH
Market value$43.78M
8.23%
Sole
215.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares232.70K
TypeSH
Market value$30.68M
5.77%
Sole
232.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174K
TypeSH
Market value$22.77M
4.28%
Sole
174K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares282.44K
TypeSH
Market value$22.45M
4.22%
Sole
282.44K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares426.19K
TypeSH
Market value$7.25M
1.36%
Sole
426.19K
Shared
0.00
None
0.00
Enfusion Inc
SOLEShares500.74K
TypeSH
Market value$4.49M
0.84%
Sole
500.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | AMZN US EQUITY | 878K | SH | $111.61M 20.99% | 878K | 0.00 | 0.00 |
SALESFORCE INCSOLE | CRM US EQUITY | 460.94K | SH | $93.47M 17.58% | 460.94K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | MELI US EQUITY | 55.64K | SH | $70.54M 13.27% | 55.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT US EQUITY | 214.50K | SH | $67.73M 12.74% | 214.50K | 0.00 | 0.00 |
APPFOLIO INCSOLE | BBG008GC8CP6 | 311.43K | SH | $56.88M 10.70% | 311.43K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | BBG005845P91 | 215.18K | SH | $43.78M 8.23% | 215.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | GOOG US EQUITY | 232.70K | SH | $30.68M 5.77% | 232.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | GOOGL US EQUITY | 174K | SH | $22.77M 4.28% | 174K | 0.00 | 0.00 |
DOORDASH INCSOLE | DASH US EQUITY | 282.44K | SH | $22.45M 4.22% | 282.44K | 0.00 | 0.00 |
COUPANG INCSOLE | CPNG US EQUITY | 426.19K | SH | $7.25M 1.36% | 426.19K | 0.00 | 0.00 |
Enfusion IncSOLE | ENFN US EQUITY | 500.74K | SH | $4.49M 0.84% | 500.74K | 0.00 | 0.00 |