Filed: 2/14/2024ACC: 0001846677-24-000001
📋 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 $543.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$543.63M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
AMZN US EQUITY$121.27M22.3%
CRM US EQUITY$89.06M16.4%
MELI US EQUITY$79.58M14.6%
MSFT US EQUITY$78.03M14.4%
BBG008GC8CP6$48.27M8.9%
BBG005845P91$43.35M8.0%
GOOG US EQUITY$31.24M5.7%
Portfolio Concentration
Top 3$289.90M53.3%
4–10$247.90M45.6%
11–25$5.84M1.1%
Top 3 weight
53.3%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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
SOLEShares798.13K
TypeSH
Market value$121.27M
22.31%
Sole
798.13K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares338.44K
TypeSH
Market value$89.06M
16.38%
Sole
338.44K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares50.64K
TypeSH
Market value$79.58M
14.64%
Sole
50.64K
Shared
0.00
None
0.00
Microsoft Inc
SOLEShares207.50K
TypeSH
Market value$78.03M
14.35%
Sole
207.50K
Shared
0.00
None
0.00
Appfolio, Inc.
SOLEShares278.63K
TypeSH
Market value$48.27M
8.88%
Sole
278.63K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares225.18K
TypeSH
Market value$43.35M
7.97%
Sole
225.18K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares221.70K
TypeSH
Market value$31.24M
5.75%
Sole
221.70K
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares232.44K
TypeSH
Market value$22.99M
4.23%
Sole
232.44K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares95K
TypeSH
Market value$13.27M
2.44%
Sole
95K
Shared
0.00
None
0.00
Enfusion Inc
SOLEShares1.11M
TypeSH
Market value$10.75M
1.98%
Sole
1.11M
Shared
0.00
None
0.00
Coupang Inc
SOLEShares360.43K
TypeSH
Market value$5.84M
1.07%
Sole
360.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | AMZN US EQUITY | 798.13K | SH | $121.27M 22.31% | 798.13K | 0.00 | 0.00 |
Salesforce IncSOLE | CRM US EQUITY | 338.44K | SH | $89.06M 16.38% | 338.44K | 0.00 | 0.00 |
MercadoLibre IncSOLE | MELI US EQUITY | 50.64K | SH | $79.58M 14.64% | 50.64K | 0.00 | 0.00 |
Microsoft IncSOLE | MSFT US EQUITY | 207.50K | SH | $78.03M 14.35% | 207.50K | 0.00 | 0.00 |
Appfolio, Inc.SOLE | BBG008GC8CP6 | 278.63K | SH | $48.27M 8.88% | 278.63K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | BBG005845P91 | 225.18K | SH | $43.35M 7.97% | 225.18K | 0.00 | 0.00 |
Alphabet IncSOLE | GOOG US EQUITY | 221.70K | SH | $31.24M 5.75% | 221.70K | 0.00 | 0.00 |
DoorDash IncSOLE | DASH US EQUITY | 232.44K | SH | $22.99M 4.23% | 232.44K | 0.00 | 0.00 |
Alphabet IncSOLE | GOOGL US EQUITY | 95K | SH | $13.27M 2.44% | 95K | 0.00 | 0.00 |
Enfusion IncSOLE | ENFN US EQUITY | 1.11M | SH | $10.75M 1.98% | 1.11M | 0.00 | 0.00 |
Coupang IncSOLE | CPNG US EQUITY | 360.43K | SH | $5.84M 1.07% | 360.43K | 0.00 | 0.00 |