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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
+9.26%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$110M
(+54%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
28
New
2
Increased
10
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$19.8M |
| 2 |
Salesforce
CRM
|
+$15.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.51M |
| 4 |
Netflix
NFLX
|
+$6.39M |
| 5 |
DoorDash
DASH
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MakeMyTrip
MMYT
|
+$1.39M |
| 2 |
OLO
Olo Inc
OLO
|
+$26K |
| 3 |
AGCUU
Altimeter Growth Corp Unit
AGCUU
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Consumer Discretionary | 27.1% |
| 3 | Communication Services | 21.65% |
| 4 | Real Estate | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$142B
| $60.4M | 19.16% |
247,386
+67,500
| +38% | +$15.6M |
|
|
2
Mercado Libre
MELI
$92.3B
| $54.2M | 17.18% |
34,787
+13,500
| +63% | +$19.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $43.1M | 13.68% |
344,200
+63,000
| +22% | +$7.51M |
|
|
4
Netflix
NFLX
$293B
| $22M | 6.97% |
416,000
+125,000
| +43% | +$6.39M |
|
5
Telos
TLS
$346M
| $19.8M | 6.28% |
582,257
+108,338
| +23% | +$3.65M |
|
6
Amazon
AMZN
$2.49T
| $16.5M | 5.24% |
96,000
+35,000
| +57% | +$5.82M |
|
|
7
DoorDash
DASH
$80.3B
| $7.44M | 2.36% |
41,714
+41,514
| +20,757% | +$6.09M |
|
|
DAY
8
DELISTED
Dayforce
DAY
| $7.29M | 2.31% |
75,999
| – | – |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $6.82M | 2.16% |
42,167
+36,167
| +603% | +$5.04M |
|
10
Shift4
FOUR
$3.96B
| $5.31M | 1.68% |
56,629
+41,000
| +262% | +$3.87M |
|
11
Sea Limited
SE
$63.9B
| $4.26M | 1.35% |
15,500
| – | – |
|
|
RDFN
12
DELISTED
Redfin
RDFN
| $3.47M | 1.1% |
54,753
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.17M | 1.01% |
+26,000
| New | +$3.04M |
|
|
14
MakeMyTrip
MMYT
$4.97B
| $3.06M | 0.97% |
102,000
-50,000
| -33% | -$1.39M |
|
15
Microsoft
MSFT
$2.89T
| $2.8M | 0.89% |
10,350
| – | – |
|
|
IRAAU
16
DELISTED
Iris Acquisition Corp Units
IRAAU
| $2M | 0.63% |
200,000
| – | – |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $332K | 0.11% |
7,500
| – | – |
|
|
SVACU
18
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $207K | 0.07% |
20,000
| – | – |
|
|
OLO
19
DELISTED
Olo Inc
OLO
| – | – |
-1,000
| Closed | -$26K |
|
|
AGCUU
20
DELISTED
Altimeter Growth Corp Unit
AGCUU
| – | – |
-1,000
| Closed | -$12K |
|
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Nellore Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Nellore Capital Management held 28 positions worth $315M, up 54% from $205M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Nellore Capital Management deployed $86.2M of net new capital in Q2 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 26,000 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MakeMyTrip, an estimated $1.39M trimmed.
- Nellore Capital Management's largest Q2 2021 buy was Alphabet (Google) Class A: 26,000 shares worth $3.17M.
- Nellore Capital Management added most to Mercado Libre in Q2 2021, an estimated $19.8M increase.
- Nellore Capital Management's biggest Q2 2021 reduction was MakeMyTrip, cutting an estimated $1.39M.
- Nellore Capital Management fully exited Olo Inc in Q2 2021, selling an estimated $26K.
- Nellore Capital Management's ten largest holdings make up 90% of its $315M portfolio in Q2 2021.
- Nellore Capital Management opened 2 new positions and closed 4 in Q2 2021.
- Nellore Capital Management's portfolio value rose 54% quarter-over-quarter to $315M.
Based on Nellore Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.