Q2 2024 · 13F-HR
Nellore Capital Management LLCholdings as filed
Filed 2024-08-15 · accession 0001846677-24-000003
$663.0M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc | $152.9M | 23.1% | 791,326 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $89.9M | 13.6% | 54,708 | Common | SOLE |
| 594918104 | MSFT | Microsoft Inc | $79.6M | 12.0% | 178,200 | Common | SOLE |
| 03783C100 | APPF | Appfolio, Inc. | $68.3M | 10.3% | 279,449 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $66.4M | 10.0% | 258,439 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $49.1M | 7.41% | 2,345,835 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $37.0M | 5.58% | 201,700 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $35.7M | 5.39% | 195,178 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $23.6M | 3.56% | 217,243 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $19.4M | 2.92% | 150,119 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $16.4M | 2.47% | 90,000 | Common | SOLE |
| 292812104 | — | Enfusion Inc | $15.3M | 2.31% | 1,799,296 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $9.1M | 1.37% | 40,740 | 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.