Nellore Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Nellore Capital Management LLC disclosed 17 US equity positions worth $765.6m in its Q4 2024 13F filing. The largest position was AMZN at 23.5% of the reported book, followed by MELI and APPF. Against the Q3 2024 filing, it opened 2 new positions, added to 5 and reduced 5 among the top 17 holdings.
What did Nellore Capital Management LLC own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Cyclical | 23.5% | $179.9m | 820,000 | -6% | reduced |
| 2 | MELI MercadoLibre Inc | Consumer Cyclical | 14.6% | $111.4m | 65,508 | 16% | added |
| 3 | APPF Appfolio, Inc. | Technology | 12.0% | $91.8m | 371,934 | 19% | added |
| 4 | VEEV Veeva Sys Inc | Healthcare | 9.4% | $71.8m | 341,345 | 50% | added |
| 5 | CPNG Coupang Inc | Consumer Cyclical | 8.5% | $65.3m | 2,971,981 | 6% | added |
| 6 | MSFT Microsoft Corp | Technology | 8.2% | $62.5m | 148,200 | 0% | held |
| 7 | GOOG Alphabet Inc | Communication Services | 5.0% | $38.4m | 201,700 | 0% | held |
| 8 | DASH DoorDash Inc | Consumer Cyclical | 5.0% | $38.2m | 227,743 | 0% | held |
| 9 | CRM Salesforce Inc | Technology | 4.7% | $35.8m | 107,062 | -53% | reduced |
| 10 | GOOGL Alphabet Inc | Communication Services | 4.0% | $30.5m | 161,000 | 10% | added |
| 11 | KSPI Kaspi.KZ JSC | 1.7% | $13.3m | 140,119 | -7% | reduced | |
| 12 | Enfusion Inc | 1.2% | $8.9m | 868,085 | -58% | reduced | |
| 13 | ZG Zillow Group Inc | Communication Services | 0.9% | $6.8m | 96,300 | – | new |
| 14 | WDAY Workday Inc | Technology | 0.7% | $5.2m | 20,240 | -33% | reduced |
| 15 | SHOP Shopify Inc. | Technology | 0.6% | $4.4m | 41,590 | 0% | held |
| 16 | MNDY Monday Com LTD | Technology | 0.2% | $1.2m | 5,000 | – | new |
| 17 | Shift4 Payments, Inc. | 0.0% | $216.2k | 1 | 0% | held |
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.