NCM

Nellore Capital Management Portfolio holdings

AUM $892M
1-Year Return 32.48%
This Quarter Return
+22.33%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$157M
Cap. Flow
-$2.26M
Cap. Flow %
-0.25%
Top 10 Hldgs %
98.45%
Holding
17
New
1
Increased
5
Reduced
6
Closed
3

Top Buys

1
APPF icon
AppFolio
APPF
+$24M
2
TBRG icon
TruBridge
TBRG
+$10.9M
3
AMZN icon
Amazon
AMZN
+$9.87M
4
CPNG icon
Coupang
CPNG
+$6.88M
5
ZG icon
Zillow
ZG
+$3.15M

Top Sells

1
CRM icon
Salesforce
CRM
+$20.4M
2
ENFN
Enfusion, Inc.
ENFN
+$9.68M
3
VEEV icon
Veeva Systems
VEEV
+$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$216M 24.23%
985,000
+45,000
+5% +$9.87M
MELI icon
2
Mercado Libre
MELI
$119B
$166M 18.61%
63,508
-2,000
-3% -$5.23M
APPF icon
3
AppFolio
APPF
$9.92B
$117M 13.09%
506,892
+104,153
+26% +$24M
CPNG icon
4
Coupang
CPNG
$58.6B
$95.9M 10.75%
3,201,575
+229,594
+8% +$6.88M
VEEV icon
5
Veeva Systems
VEEV
$45B
$89.7M 10.05%
311,345
-30,000
-9% -$8.64M
MSFT icon
6
Microsoft
MSFT
$3.72T
$67.7M 7.6%
136,200
-15,000
-10% -$7.46M
DASH icon
7
DoorDash
DASH
$110B
$56.1M 6.29%
227,743
-20,000
-8% -$4.93M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.9T
$34.4M 3.85%
193,700
-2,500
-1% -$443K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.89T
$19.5M 2.18%
110,500
-7,500
-6% -$1.32M
TBRG icon
10
TruBridge
TBRG
$299M
$16M 1.8%
683,921
+467,016
+215% +$10.9M
ZG icon
11
Zillow
ZG
$20B
$6.32M 0.71%
92,232
+45,932
+99% +$3.15M
SHOP icon
12
Shopify
SHOP
$185B
$4.8M 0.54%
41,590
– –
CWAN icon
13
Clearwater Analytics
CWAN
$5.88B
$2.51M 0.28%
+114,517
New +$2.51M
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
– –
-868,085
Closed -$9.68M
CRM icon
15
Salesforce
CRM
$231B
– –
-75,968
Closed -$20.4M
TSLA icon
16
Tesla
TSLA
$1.12T
– –
-5,000
Closed -$1.3M