NCM

Nellore Capital Management Portfolio holdings

AUM $892M
1-Year Est. Return 32.48%
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.9M
3
+$9.87M
4
CPNG icon
Coupang
CPNG
+$6.88M
5
ZG icon
Zillow
ZG
+$3.15M

Top Sells

1
+$20.4M
2
+$9.68M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
MELI icon
Mercado Libre
MELI
+$5.23M

Sector Composition

1 Consumer Discretionary 59.88%
2 Technology 21.5%
3 Healthcare 11.85%
4 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.39T
$216M 24.23%
985,000
+45,000
MELI icon
2
Mercado Libre
MELI
$110B
$166M 18.61%
63,508
-2,000
APPF icon
3
AppFolio
APPF
$8.7B
$117M 13.09%
506,892
+104,153
CPNG icon
4
Coupang
CPNG
$56.8B
$95.9M 10.75%
3,201,575
+229,594
VEEV icon
5
Veeva Systems
VEEV
$48B
$89.7M 10.05%
311,345
-30,000
MSFT icon
6
Microsoft
MSFT
$3.89T
$67.7M 7.6%
136,200
-15,000
DASH icon
7
DoorDash
DASH
$110B
$56.1M 6.29%
227,743
-20,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.15T
$34.4M 3.85%
193,700
-2,500
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$19.5M 2.18%
110,500
-7,500
TBRG icon
10
TruBridge
TBRG
$297M
$16M 1.8%
683,921
+467,016
ZG icon
11
Zillow
ZG
$18B
$6.32M 0.71%
92,232
+45,932
SHOP icon
12
Shopify
SHOP
$225B
$4.8M 0.54%
41,590
CWAN icon
13
Clearwater Analytics
CWAN
$5.56B
$2.51M 0.28%
+114,517
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
– –
-868,085
CRM icon
15
Salesforce
CRM
$243B
– –
-75,968
TSLA icon
16
Tesla
TSLA
$1.44T
– –
-5,000