Filed: 11/14/2024ACC: 0001846677-24-000006
📋 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 $733.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$733.83M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$406.87M55.4%
CL A$131.31M17.9%
COM CL A$73.83M10.1%
CL A COM$47.77M6.5%
CAP STK CL C$33.72M4.6%
CAP STK CL A$24.21M3.3%
SPONSORED ADS$15.91M2.2%
Portfolio Concentration
Top 3$352.50M48.0%
4–10$333.18M45.4%
11–25$48.14M6.6%
Top 3 weight
48.0%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.66M
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:
Amazon.com Inc
SOLEShares873.33K
TypeSH
Market value$162.73M
22.18%
Sole
873.33K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares56.51K
TypeSH
Market value$115.95M
15.80%
Sole
56.51K
Shared
0.00
None
0.00
Appfolio, Inc.
SOLEShares313.62K
TypeSH
Market value$73.83M
10.06%
Sole
313.62K
Shared
0.00
None
0.00
Coupang Inc
SOLEShares2.80M
TypeSH
Market value$68.67M
9.36%
Sole
2.80M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares148.20K
TypeSH
Market value$63.77M
8.69%
Sole
148.20K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares228.44K
TypeSH
Market value$62.53M
8.52%
Sole
228.44K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares227.63K
TypeSH
Market value$47.77M
6.51%
Sole
227.63K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares201.70K
TypeSH
Market value$33.72M
4.60%
Sole
201.70K
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares227.74K
TypeSH
Market value$32.51M
4.43%
Sole
227.74K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares146K
TypeSH
Market value$24.21M
3.30%
Sole
146K
Shared
0.00
None
0.00
Enfusion Inc
SOLEShares2.08M
TypeSH
Market value$19.41M
2.64%
Sole
2.08M
Shared
0.00
None
0.00
Kaspi.KZ JSC
SOLEShares150.12K
TypeSH
Market value$15.91M
2.17%
Sole
150.12K
Shared
0.00
None
0.00
Workday Inc
SOLEShares30.24K
TypeSH
Market value$7.39M
1.01%
Sole
30.24K
Shared
0.00
None
0.00
Shopify Inc.
SOLEShares41.59K
TypeSH
Market value$3.33M
0.45%
Sole
118.91K
Shared
0.00
None
0.00
nCino, Inc.
SOLEShares60K
TypeSH
Market value$1.90M
0.26%
Sole
60K
Shared
0.00
None
0.00
Shift4 Payments, Inc.
SOLEShares1.00
TypePRN
Market value$205.8K
0.03%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | COM | 873.33K | SH | $162.73M 22.18% | 873.33K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 56.51K | SH | $115.95M 15.80% | 56.51K | 0.00 | 0.00 |
Appfolio, Inc.SOLE | COM CL A | 313.62K | SH | $73.83M 10.06% | 313.62K | 0.00 | 0.00 |
Coupang IncSOLE | CL A | 2.80M | SH | $68.67M 9.36% | 2.80M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 148.20K | SH | $63.77M 8.69% | 148.20K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 228.44K | SH | $62.53M 8.52% | 228.44K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | CL A COM | 227.63K | SH | $47.77M 6.51% | 227.63K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 201.70K | SH | $33.72M 4.60% | 201.70K | 0.00 | 0.00 |
DoorDash IncSOLE | CL A | 227.74K | SH | $32.51M 4.43% | 227.74K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 146K | SH | $24.21M 3.30% | 146K | 0.00 | 0.00 |
Enfusion IncSOLE | CL A | 2.08M | SH | $19.41M 2.64% | 2.08M | 0.00 | 0.00 |
Kaspi.KZ JSCSOLE | SPONSORED ADS | 150.12K | SH | $15.91M 2.17% | 150.12K | 0.00 | 0.00 |
Workday IncSOLE | CL A | 30.24K | SH | $7.39M 1.01% | 30.24K | 0.00 | 0.00 |
Shopify Inc.SOLE | CL A | 41.59K | SH | $3.33M 0.45% | 118.91K | 0.00 | 0.00 |
nCino, Inc.SOLE | COM | 60K | SH | $1.90M 0.26% | 60K | 0.00 | 0.00 |
Shift4 Payments, Inc.SOLE | NOTE 0.500% 8/0 | 1.00 | PRN | $205.8K 0.03% | 1.00 | 0.00 | 0.00 |