Q4 2023 · 13F-HR
Nellore Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001846677-24-000001
$543.6M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc | $121.3M | 22.3% | 798,126 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $89.1M | 16.4% | 338,439 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $79.6M | 14.6% | 50,637 | Common | SOLE |
| 594918104 | MSFT | Microsoft Inc | $78.0M | 14.4% | 207,500 | Common | SOLE |
| 03783C100 | APPF | Appfolio, Inc. | $48.3M | 8.88% | 278,627 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $43.4M | 7.97% | 225,178 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $31.2M | 5.75% | 221,700 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $23.0M | 4.23% | 232,443 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $13.3M | 2.44% | 95,000 | Common | SOLE |
| 292812104 | — | Enfusion Inc | $10.7M | 1.98% | 1,107,760 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $5.8M | 1.07% | 360,425 | 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.