NCM
Nellore Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+0.34%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+75%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
41.24%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
29
New
6
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Telos
TLS
|
$18M |
| 2 |
Salesforce
CRM
|
$15.9M |
| 3 |
Mercado Libre
MELI
|
$11.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.83M |
| 5 |
Netflix
NFLX
|
$5.74M |
Top Sells
| 1 |
Dropbox
DBX
|
$243K |
| 2 |
Vertex
VERX
|
$209K |
| 3 |
MakeMyTrip
MMYT
|
$142K |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Communication Services | 21.61% |
| 4 | Real Estate | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $38.1M | 18.59% |
179,886
+74,936
| +71% | +$15.9M |
|
|
2
Mercado Libre
MELI
$125B
| $31.3M | 15.29% |
21,287
+7,787
| +58% | +$11.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 14.19% |
14,060
+3,300
| +31% | +$6.83M |
|
|
4
Telos
TLS
$449M
| $18M | 8.77% |
+473,919
| New | +$18M |
|
|
5
Netflix
NFLX
$513B
| $15.2M | 7.4% |
29,100
+11,000
| +61% | +$5.74M |
|
6
Amazon
AMZN
$2.44T
| $9.44M | 4.6% |
3,050
+1,130
| +59% | +$3.5M |
|
7
Dayforce
DAY
$11B
| $6.4M | 3.12% |
75,999
+28,000
| +58% | +$2.36M |
|
|
8
MakeMyTrip
MMYT
$9.4B
| $4.8M | 2.34% |
152,000
-4,500
| -3% | -$142K |
|
|
RDFN
9
DELISTED
Redfin
RDFN
| $3.65M | 1.78% |
54,753
+15,253
| +39% | +$1.02M |
|
10
Sea Limited
SE
$110B
| $3.46M | 1.69% |
15,500
+2,000
| +15% | +$446K |
|
11
Microsoft
MSFT
$3.77T
| $2.44M | 1.19% |
10,350
+3,750
| +57% | +$884K |
|
|
IRAAU
12
DELISTED
Iris Acquisition Corp Units
IRAAU
| $2.01M | 0.98% |
+200,000
| New | +$2.01M |
|
13
Shift4
FOUR
$6.21B
| $1.28M | 0.63% |
+15,629
| New | +$1.28M |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $801K | 0.39% |
6,000
+3,500
| +140% | +$467K |
|
|
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
$105B
| $26K | 0.01% |
200
| – | – |
|
18
Olo Inc
OLO
$1.74B
| $26K | 0.01% |
+1,000
| New | +$26K |
|
|
AGCUU
19
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $12K | 0.01% |
1,000
| – | – |
|
|
20
Dropbox
DBX
$7.84B
| – | – |
-10,948
| Closed | -$243K |
|
|
21
Vertex
VERX
$4.12B
| – | – |
-6,000
| Closed | -$209K |
|