Q2 2023 · 13F-HR
Nellore Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001846677-23-000009
$534.4M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $112.5M | 21.1% | 863,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $100.5M | 18.8% | 475,939 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $63.9M | 12.0% | 53,937 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.5M | 11.9% | 186,500 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $53.6M | 10.0% | 311,426 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $42.5M | 7.96% | 215,178 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $30.4M | 5.68% | 397,443 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.6M | 5.54% | 244,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 3.00% | 134,000 | Common | SOLE |
| 99V1BVY33 | — | Just Eat Takeawaycom NV | $10.4M | 1.95% | 679,328 | Common | SOLE |
| 292812104 | — | Enfusion Inc | $4.1M | 0.77% | 365,265 | Common | SOLE |
| 48214T305 | JTKWY | Just Eat Takeawaycom NV | $2.4M | 0.46% | 798,963 | Common | SOLE |
| 999GFK2J5 | — | Just Eat Takeawaycom NV | $2.1M | 0.39% | 1 | Common | SOLE |
| 999G07FN7 | — | Just Eat Takeawaycom NV | $1.8M | 0.33% | 1 | Common | SOLE |
| 21766N109 | — | Copperleaf Technologies Inc | $1.0M | 0.19% | 234,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.