Q3 2024 · 13F-HR
Nellore Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001846677-24-000006
$733.8M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc | $162.7M | 22.2% | 873,326 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $116.0M | 15.8% | 56,508 | Common | SOLE |
| 03783C100 | APPF | Appfolio, Inc. | $73.8M | 10.1% | 313,619 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $68.7M | 9.36% | 2,797,235 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $63.8M | 8.69% | 148,200 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $62.5M | 8.52% | 228,439 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $47.8M | 6.51% | 227,631 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $33.7M | 4.60% | 201,700 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $32.5M | 4.43% | 227,743 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $24.2M | 3.30% | 146,000 | Common | SOLE |
| 292812104 | — | Enfusion Inc | $19.4M | 2.64% | 2,076,968 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $15.9M | 2.17% | 150,119 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $7.4M | 1.01% | 30,240 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $3.3M | 0.45% | 41,590 | Common | SOLE |
| 63947X101 | NCNO | nCino, Inc. | $1.9M | 0.26% | 60,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | Shift4 Payments, Inc. | $205,805 | 0.03% | 1 | 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.