Filed: 5/15/2024ACC: 0001846677-24-000002
📋 What this filing means
NELLORE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $647.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$647.23M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
AMZN US EQUITY$140.36M21.7%
CRM US EQUITY$77.84M12.0%
MELI US EQUITY$76.56M11.8%
MSFT US EQUITY$75.10M11.6%
BBG008GC8CP6$68.75M10.6%
BBG005845P91$52.17M8.1%
CPNG US EQUITY$35.58M5.5%
Portfolio Concentration
Top 3$294.76M45.5%
4–10$325.39M50.3%
11–25$27.09M4.2%
Top 3 weight
45.5%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Amazon.com Inc
SOLEShares778.13K
TypeSH
Market value$140.36M
21.69%
Sole
778.13K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares258.44K
TypeSH
Market value$77.84M
12.03%
Sole
258.44K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares50.64K
TypeSH
Market value$76.56M
11.83%
Sole
50.64K
Shared
0.00
None
0.00
Microsoft Inc
SOLEShares178.50K
TypeSH
Market value$75.10M
11.60%
Sole
178.50K
Shared
0.00
None
0.00
Appfolio, Inc.
SOLEShares278.63K
TypeSH
Market value$68.75M
10.62%
Sole
278.63K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares225.18K
TypeSH
Market value$52.17M
8.06%
Sole
225.18K
Shared
0.00
None
0.00
Coupang Inc
SOLEShares2M
TypeSH
Market value$35.58M
5.50%
Sole
2M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares221.70K
TypeSH
Market value$33.76M
5.22%
Sole
221.70K
Shared
0.00
None
0.00
Kaspi.KZ JSC
SOLEShares250.12K
TypeSH
Market value$30.78M
4.76%
Sole
250.12K
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares212.44K
TypeSH
Market value$29.26M
4.52%
Sole
212.44K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares95K
TypeSH
Market value$14.34M
2.22%
Sole
95K
Shared
0.00
None
0.00
Enfusion Inc
SOLEShares1.38M
TypeSH
Market value$12.75M
1.97%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | AMZN US EQUITY | 778.13K | SH | $140.36M 21.69% | 778.13K | 0.00 | 0.00 |
Salesforce IncSOLE | CRM US EQUITY | 258.44K | SH | $77.84M 12.03% | 258.44K | 0.00 | 0.00 |
MercadoLibre IncSOLE | MELI US EQUITY | 50.64K | SH | $76.56M 11.83% | 50.64K | 0.00 | 0.00 |
Microsoft IncSOLE | MSFT US EQUITY | 178.50K | SH | $75.10M 11.60% | 178.50K | 0.00 | 0.00 |
Appfolio, Inc.SOLE | BBG008GC8CP6 | 278.63K | SH | $68.75M 10.62% | 278.63K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | BBG005845P91 | 225.18K | SH | $52.17M 8.06% | 225.18K | 0.00 | 0.00 |
Coupang IncSOLE | CPNG US EQUITY | 2M | SH | $35.58M 5.50% | 2M | 0.00 | 0.00 |
Alphabet IncSOLE | GOOG US EQUITY | 221.70K | SH | $33.76M 5.22% | 221.70K | 0.00 | 0.00 |
Kaspi.KZ JSCSOLE | BBG00L1KN485 | 250.12K | SH | $30.78M 4.76% | 250.12K | 0.00 | 0.00 |
DoorDash IncSOLE | DASH US EQUITY | 212.44K | SH | $29.26M 4.52% | 212.44K | 0.00 | 0.00 |
Alphabet IncSOLE | GOOGL US EQUITY | 95K | SH | $14.34M 2.22% | 95K | 0.00 | 0.00 |
Enfusion IncSOLE | ENFN US EQUITY | 1.38M | SH | $12.75M 1.97% | 1.38M | 0.00 | 0.00 |