NCM

Nellore Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+19.18%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
95.22%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
CRM icon
Salesforce
CRM
$23.4M
2
MELI icon
Mercado Libre
MELI
$22.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$18.9M
4
NFLX icon
Netflix
NFLX
$9.79M
5
AMZN icon
Amazon
AMZN
$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.99%
2 Technology 26.63%
3 Communication Services 24.51%
4 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$245B
$23.4M 19.98%
+104,950
New +$23.4M
MELI icon
2
Mercado Libre
MELI
$125B
$22.6M 19.35%
+13,500
New +$22.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$18.9M 16.13%
+10,760
New +$18.9M
NFLX icon
4
Netflix
NFLX
$513B
$9.79M 8.37%
+18,100
New +$9.79M
AMZN icon
5
Amazon
AMZN
$2.44T
$6.25M 5.35%
+1,920
New +$6.25M
DAY icon
6
Dayforce
DAY
$11B
$5.12M 4.38%
+47,999
New +$5.12M
MMYT icon
7
MakeMyTrip
MMYT
$9.4B
$4.62M 3.95%
+156,500
New +$4.62M
RDFN
8
DELISTED
Redfin
RDFN
$2.71M 2.32%
+39,500
New +$2.71M
SE icon
9
Sea Limited
SE
$110B
$2.69M 2.3%
+13,500
New +$2.69M
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.47M 1.26%
+6,600
New +$1.47M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$412K 0.35%
+2,500
New +$412K
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
$317K 0.27%
+7,500
New +$317K
DBX icon
13
Dropbox
DBX
$7.84B
$243K 0.21%
+10,948
New +$243K
VERX icon
14
Vertex
VERX
$4.12B
$209K 0.18%
+6,000
New +$209K
SVACU
15
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$206K 0.18%
+20,000
New +$206K
DASH icon
16
DoorDash
DASH
$105B
$29K 0.02%
+200
New +$29K
AGCUU
17
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$13K 0.01%
+1,000
New +$13K