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NCM

Nellore Capital Management Portfolio holdings

AUM $783M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
95.2%
Top 10 Hldgs %
95.18%
Holding
21
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.5M
2
MELI icon
Mercado Libre
MELI
+$19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
4
NFLX icon
Netflix
NFLX
+$9.18M
5
AMZN icon
Amazon
AMZN
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.97%
2 Technology 26.62%
3 Communication Services 24.5%
4 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$142B
$23.4M 19.98%
+104,950
New +$25.5M
MELI icon
2
Mercado Libre
MELI
$92.3B
$22.6M 19.35%
+13,500
New +$19M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$18.9M 16.13%
+215,200
New +$18.2M
NFLX icon
4
Netflix
NFLX
$293B
$9.79M 8.37%
+181,000
New +$9.18M
AMZN icon
5
Amazon
AMZN
$2.49T
$6.25M 5.35%
+38,400
New +$6.13M
DAY
6
DELISTED
Dayforce
DAY
$5.12M 4.38%
+47,999
New +$4.53M
MMYT icon
7
MakeMyTrip
MMYT
$4.97B
$4.62M 3.95%
+156,500
New +$3.56M
RDFN
8
DELISTED
Redfin
RDFN
$2.71M 2.32%
+39,500
New +$2.11M
SE icon
9
Sea Limited
SE
$63.9B
$2.69M 2.3%
+13,500
New +$2.4M
MSFT icon
10
Microsoft
MSFT
$2.89T
$1.47M 1.26%
+6,600
New +$1.42M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$412K 0.35%
+2,500
New +$400K
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
$317K 0.27%
+7,500
New +$253K
DBX icon
13
Dropbox
DBX
$7.13B
$243K 0.21%
+10,948
New +$223K
VERX icon
14
Vertex
VERX
$2.05B
$209K 0.18%
+6,000
New +$163K
SVACU
15
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$206K 0.18%
+20,000
New +$204K
AVLR
16
PUT
DELISTED
Avalara, Inc.
AVLR
– –
0
– –
DASH icon
17
DoorDash
DASH
$80.3B
$29K 0.02%
+200
New +$31.9K
NFLX icon
18
PUT
Netflix
NFLX
$293B
– –
0
– –
AGCUU
19
DELISTED
Altimeter Growth Corp Unit
AGCUU
$13K 0.01%
+1,000
New +$12.4K

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Nellore Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Nellore Capital Management, which disclosed 21 positions worth $117M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Salesforce: 104,950 shares worth $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Technology and Communication Services.

  • Nellore Capital Management's largest Q4 2020 buy was Salesforce: 104,950 shares worth $23.4M.
  • Nellore Capital Management's ten largest holdings make up 95% of its $117M portfolio in Q4 2020.
  • Nellore Capital Management disclosed 21 positions in Q4 2020, its first 13F filing on record.

Based on Nellore Capital Management's 13F filing for Q4 2020, filed 23 Feb 2021.