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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
+0.33%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$88.1M
(+75%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
41.98%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
31
New
6
Increased
10
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telos
TLS
|
+$16.7M |
| 2 |
Salesforce
CRM
|
+$16.7M |
| 3 |
Mercado Libre
MELI
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.55M |
| 5 |
Netflix
NFLX
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$243K |
| 2 |
Vertex
VERX
|
+$209K |
| 3 |
MakeMyTrip
MMYT
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Communication Services | 21.59% |
| 4 | Real Estate | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$142B
| $38.1M | 18.59% |
179,886
+74,936
| +71% | +$16.7M |
|
|
2
Mercado Libre
MELI
$92.3B
| $31.3M | 15.29% |
21,287
+7,787
| +58% | +$13.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $29.1M | 14.19% |
281,200
+66,000
| +31% | +$6.55M |
|
|
4
Telos
TLS
$346M
| $18M | 8.77% |
+473,919
| New | +$16.7M |
|
|
5
Netflix
NFLX
$293B
| $15.2M | 7.4% |
291,000
+110,000
| +61% | +$5.83M |
|
6
Amazon
AMZN
$2.49T
| $9.44M | 4.6% |
61,000
+22,600
| +59% | +$3.58M |
|
|
DAY
7
DELISTED
Dayforce
DAY
| $6.4M | 3.12% |
75,999
+28,000
| +58% | +$2.62M |
|
|
8
MakeMyTrip
MMYT
$4.97B
| $4.8M | 2.34% |
152,000
-4,500
| -3% | -$143K |
|
|
RDFN
9
DELISTED
Redfin
RDFN
| $3.65M | 1.78% |
54,753
+15,253
| +39% | +$1.16M |
|
10
Sea Limited
SE
$63.9B
| $3.46M | 1.69% |
15,500
+2,000
| +15% | +$465K |
|
11
Microsoft
MSFT
$2.89T
| $2.44M | 1.19% |
10,350
+3,750
| +57% | +$870K |
|
|
IRAAU
12
DELISTED
Iris Acquisition Corp Units
IRAAU
| $2.01M | 0.98% |
+200,000
| New | +$2.04M |
|
13
Shift4
FOUR
$3.96B
| $1.28M | 0.63% |
+15,629
| New | +$1.22M |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $801K | 0.39% |
6,000
+3,500
| +140% | +$540K |
|
|
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
| $305K | 0.15% |
7,500
| – | – |
|
|
SVACU
16
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $203K | 0.1% |
20,000
| – | – |
|
17
DoorDash
DASH
$80.3B
| $26K | 0.01% |
200
| – | – |
|
|
OLO
18
DELISTED
Olo Inc
OLO
| $26K | 0.01% |
+1,000
| New | +$30.1K |
|
|
AGCUU
19
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $12K | 0.01% |
1,000
| – | – |
|
|
20
Dropbox
DBX
$7.13B
| – | – |
-10,948
| Closed | -$243K |
|
|
21
PUT
Netflix
NFLX
$293B
| – | – |
0
| – | -$16K |
|
|
22
Vertex
VERX
$2.05B
| – | – |
-6,000
| Closed | -$209K |
|
|
AVLR
23
PUT
DELISTED
Avalara, Inc.
AVLR
| – | – |
0
| – | -$35K |
|
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Nellore Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Nellore Capital Management held 31 positions worth $205M, up 75% from $117M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Nellore Capital Management deployed $86.1M of net new capital in Q1 2021, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Telos: 473,919 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MakeMyTrip, an estimated $143K trimmed.
- Nellore Capital Management's largest Q1 2021 buy was Telos: 473,919 shares worth $18M.
- Nellore Capital Management added most to Salesforce in Q1 2021, an estimated $16.7M increase.
- Nellore Capital Management's biggest Q1 2021 reduction was MakeMyTrip, cutting an estimated $143K.
- Nellore Capital Management fully exited Dropbox in Q1 2021, selling an estimated $243K.
- Nellore Capital Management's ten largest holdings make up 92% of its $205M portfolio in Q1 2021.
- Nellore Capital Management opened 6 new positions and closed 3 in Q1 2021.
- Nellore Capital Management's portfolio value rose 75% quarter-over-quarter to $205M.
Based on Nellore Capital Management's 13F filing for Q1 2021, filed 14 May 2021.