Q3 2025 · 13F-HR
Nellore Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001846677-25-000007
$916.8M
Reported value
14
Positions
2025-09-30
Period end
The Brief · Nellore Capital Management LLC · Q3 2025
AI · grounded in 13F
Nellore Capital Management LLC established a new position in AMZN valued at $223.96M. The fund also initiated new stakes in MELI for $138.94M and APPF for $130.93M. Additional new positions include CPNG, VEEV, and MSFT. The fund ended the period with 14 positions and total AUM of $916.85M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon Com Inc | $224.0M | 24.4% | 1,020,000 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $138.9M | 15.2% | 59,455 | Common | SOLE |
| 03783C100 | APPF | Appfolio, Inc. | $130.9M | 14.3% | 474,964 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $107.9M | 11.8% | 3,351,575 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $92.8M | 10.1% | 311,345 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $65.6M | 7.16% | 126,700 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $54.7M | 5.96% | 201,003 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $47.2M | 5.15% | 193,700 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $26.9M | 2.93% | 110,500 | Common | SOLE |
| 205306103 | TBRG | Trubridge Inc | $15.1M | 1.64% | 747,032 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $6.2M | 0.67% | 41,590 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc | $5.0M | 0.55% | 67,232 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics HLDGS I | $1.5M | 0.17% | 85,110 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $222,360 | 0.02% | 500 | 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.