Latest Nellore Capital Management LLC Stock Portfolio
$543Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $531.6 Millions as of 30 Sep, 2023.
The top stock holdings of Nellore Capital Management LLC are AMZN, CRM, MELI. The fund has invested 21% of it's portfolio in AMAZON COM INC and 17.6% of portfolio in SALESFORCE INC.
The fund managers got completely rid off JUST EAT TAKEAWAYCOM NV stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), ALPHABET INC (GOOG) and SALESFORCE INC (CRM). Nellore Capital Management LLC opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to ENFUSION INC (ENFN), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT).
The top stock holdings of Nellore Capital Management LLC are AMZN, CRM, MELI. The fund has invested 21% of it's portfolio in AMAZON COM INC and 17.6% of portfolio in SALESFORCE INC.
The fund managers got completely rid off JUST EAT TAKEAWAYCOM NV stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), ALPHABET INC (GOOG) and SALESFORCE INC (CRM). Nellore Capital Management LLC opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to ENFUSION INC (ENFN), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ENFUSION INC | 121 |
| VEEVA SYSTEMS INC. | 4.65 |
Additions to existing portfolio by Nellore Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -45.4 |
| SALESFORCE INC | -26.58 |
| DOORDASH INC | -17.7 |
| COUPANG INC | -15.43 |
| APPFOLIO, INC. | -10.53 |
| AMAZON.COM INC | -9.1 |
| MERCADOLIBRE INC | -8.99 |
| ALPHABET INC | -4.73 |
Nellore Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Nellore Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 22.31 | 798,126 | 121,267,000 | REDUCED | -9.1 | |
| APPF | APPFOLIO, INC. | 8.88 | 278,627 | 48,269,300 | REDUCED | -10.53 | |
| CPNG | COUPANG INC | 1.07 | 360,425 | 5,835,280 | REDUCED | -15.43 | |
| CRM | SALESFORCE INC | 16.38 | 338,439 | 89,056,800 | REDUCED | -26.58 | |
| DASH | DOORDASH INC | 4.23 | 232,443 | 22,986,300 | REDUCED | -17.7 | |
| ENFN | ENFUSION INC | 1.98 | 1,107,760 | 10,745,300 | ADDED | 121 | |
| GOOG | ALPHABET INC | 5.75 | 221,700 | 31,244,200 | REDUCED | -4.73 | |
| GOOG | ALPHABET INC | 2.44 | 95,000 | 13,270,600 | REDUCED | -45.4 | |
| MELI | MERCADOLIBRE INC | 14.64 | 50,637 | 79,578,100 | REDUCED | -8.99 | |
| MSFT | MICROSOFT INC | 14.35 | 207,500 | 78,028,300 | REDUCED | -3.26 | |
| VEEV | VEEVA SYSTEMS INC. | 7.97 | 225,178 | 43,351,300 | ADDED | 4.65 |