Nellore Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Nellore Capital Management LLC disclosed 16 US equity positions worth $733.8m in its Q3 2024 13F filing. The largest position was AMZN at 22.2% of the reported book, followed by MELI and APPF.
What did Nellore Capital Management LLC own in Q3 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com Inc | Consumer Cyclical | 22.2% | $162.7m | 873,326 | – | |
| 2 | MELI MercadoLibre Inc | Consumer Cyclical | 15.8% | $116.0m | 56,508 | – | |
| 3 | APPF Appfolio, Inc. | Technology | 10.1% | $73.8m | 313,619 | – | |
| 4 | CPNG Coupang Inc | Consumer Cyclical | 9.4% | $68.7m | 2,797,235 | – | |
| 5 | MSFT Microsoft Corp | Technology | 8.7% | $63.8m | 148,200 | – | |
| 6 | CRM Salesforce Inc | Technology | 8.5% | $62.5m | 228,439 | – | |
| 7 | VEEV Veeva Systems Inc. | Healthcare | 6.5% | $47.8m | 227,631 | – | |
| 8 | GOOG Alphabet Inc | Communication Services | 4.6% | $33.7m | 201,700 | – | |
| 9 | DASH DoorDash Inc | Consumer Cyclical | 4.4% | $32.5m | 227,743 | – | |
| 10 | GOOGL Alphabet Inc | Communication Services | 3.3% | $24.2m | 146,000 | – | |
| 11 | Enfusion Inc | 2.6% | $19.4m | 2,076,968 | – | ||
| 12 | KSPI Kaspi.KZ JSC | 2.2% | $15.9m | 150,119 | – | ||
| 13 | WDAY Workday Inc | Technology | 1.0% | $7.4m | 30,240 | – | |
| 14 | SHOP Shopify Inc. | Technology | 0.5% | $3.3m | 41,590 | – | |
| 15 | NCNO nCino, Inc. | Technology | 0.3% | $1.9m | 60,000 | – | |
| 16 | Shift4 Payments, Inc. | 0.0% | $205.8k | 1 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.