Q2 2025 · 13F-HR
Nellore Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001846677-25-000004
$892.0M
Reported value
14
Positions
2025-06-30
Period end
The Brief · Nellore Capital Management LLC · Q2 2025
AI · grounded in 13F
Nellore Capital Management LLC established a new position in AMZN valued at $216.1M. The fund also initiated new stakes in MELI for $166M and APPF for $116.7M. Other new additions include CPNG, VEEV, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon Com Inc | $216.1M | 24.2% | 985,000 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $166.0M | 18.6% | 63,508 | Common | SOLE |
| 03783C100 | APPF | Appfolio, Inc. | $116.7M | 13.1% | 506,892 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $95.9M | 10.8% | 3,201,575 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $89.7M | 10.1% | 311,345 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $67.7M | 7.60% | 136,200 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $56.1M | 6.29% | 227,743 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $34.4M | 3.85% | 193,700 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $19.5M | 2.18% | 110,500 | Common | SOLE |
| 205306103 | TBRG | Trubridge Inc | $16.0M | 1.80% | 683,921 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc | $6.3M | 0.71% | 92,232 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $4.8M | 0.54% | 41,590 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics HLDGS I | $2.5M | 0.28% | 114,517 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | Shift4 Payments, Inc. | $214,749 | 0.02% | 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.