NCM
Nellore Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.26%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+54%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
28
New
2
Increased
10
Reduced
1
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$21M |
| 2 |
Salesforce
CRM
|
$16.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 4 |
DoorDash
DASH
|
$7.4M |
| 5 |
Netflix
NFLX
|
$6.6M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$1.5M |
| 2 |
Olo Inc
OLO
|
$26K |
| 3 |
AGCUU
Altimeter Growth Corp. Unit
AGCUU
|
$12K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $60.4M | 19.16% |
247,386
+67,500
| +38% | +$16.5M |
|
|
2
Mercado Libre
MELI
$125B
| $54.2M | 17.18% |
34,787
+13,500
| +63% | +$21M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 13.68% |
17,210
+3,150
| +22% | +$7.89M |
|
|
4
Netflix
NFLX
$513B
| $22M | 6.97% |
41,600
+12,500
| +43% | +$6.6M |
|
5
Telos
TLS
$449M
| $19.8M | 6.28% |
582,257
+108,338
| +23% | +$3.68M |
|
6
Amazon
AMZN
$2.44T
| $16.5M | 5.24% |
4,800
+1,750
| +57% | +$6.02M |
|
|
7
DoorDash
DASH
$105B
| $7.44M | 2.36% |
41,714
+41,514
| +20,757% | +$7.4M |
|
8
Dayforce
DAY
$11B
| $7.29M | 2.31% |
75,999
| – | – |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $6.82M | 2.16% |
42,167
+36,167
| +603% | +$5.85M |
|
10
Shift4
FOUR
$6.21B
| $5.31M | 1.68% |
56,629
+41,000
| +262% | +$3.84M |
|
11
Sea Limited
SE
$110B
| $4.26M | 1.35% |
15,500
| – | – |
|
|
RDFN
12
DELISTED
Redfin
RDFN
| $3.47M | 1.1% |
54,753
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.01% |
+1,300
| New | +$3.17M |
|
|
14
MakeMyTrip
MMYT
$9.4B
| $3.07M | 0.97% |
102,000
-50,000
| -33% | -$1.5M |
|
15
Microsoft
MSFT
$3.77T
| $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
| – | – |
|
|
19
Olo Inc
OLO
$1.74B
| – | – |
-1,000
| Closed | -$26K |
|
|
AGCUU
20
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| – | – |
-1,000
| Closed | -$12K |
|