Latest Nellore Capital Management LLC Stock Portfolio
$647Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Nellore Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nellore Capital Management LLC reported an equity portfolio of $647.2 Millions as of 31 Mar, 2024.
The top stock holdings of Nellore Capital Management LLC are AMZN, CRM, MELI. The fund has invested 21.7% of it's portfolio in AMAZON.COM INC and 12% of portfolio in SALESFORCE INC.
They significantly reduced their stock positions in SALESFORCE INC (CRM), MICROSOFT INC (MSFT) and DOORDASH INC (DASH). Nellore Capital Management LLC opened new stock positions in KASPI.KZ JSC. The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG) and ENFUSION INC (ENFN).
The top stock holdings of Nellore Capital Management LLC are AMZN, CRM, MELI. The fund has invested 21.7% of it's portfolio in AMAZON.COM INC and 12% of portfolio in SALESFORCE INC.
They significantly reduced their stock positions in SALESFORCE INC (CRM), MICROSOFT INC (MSFT) and DOORDASH INC (DASH). Nellore Capital Management LLC opened new stock positions in KASPI.KZ JSC. The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG) and ENFUSION INC (ENFN).
New Buys
| Ticker | $ Bought |
|---|---|
| KASPI.KZ JSC | 30,777,300 |
New stocks bought by Nellore Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| COUPANG INC | 454 |
| ENFUSION INC | 24.42 |
Additions to existing portfolio by Nellore Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SALESFORCE INC | -23.64 |
| MICROSOFT INC | -13.98 |
| DOORDASH INC | -8.6 |
| AMAZON.COM INC | -2.51 |
Nellore Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Nellore Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 21.69 | 778,126 | 140,358,000 | REDUCED | -2.51 | |
| APPF | APPFOLIO, INC. | 10.62 | 278,627 | 68,748,400 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 5.50 | 2,000,080 | 35,581,300 | ADDED | 454 | |
| CRM | SALESFORCE INC | 12.03 | 258,439 | 77,836,700 | REDUCED | -23.64 | |
| DASH | DOORDASH INC | 4.52 | 212,443 | 29,257,600 | REDUCED | -8.6 | |
| ENFN | ENFUSION INC | 1.97 | 1,378,300 | 12,749,300 | ADDED | 24.42 | |
| GOOG | ALPHABET INC | 5.22 | 221,700 | 33,756,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.21 | 95,000 | 14,338,400 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 11.83 | 50,637 | 76,561,100 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT INC | 11.60 | 178,500 | 75,098,500 | REDUCED | -13.98 | |
| VEEV | VEEVA SYSTEMS INC. | 8.06 | 225,178 | 52,171,500 | UNCHANGED | 0.00 | |
| KASPI.KZ JSC | 4.76 | 250,119 | 30,777,300 | NEW |