NCM
Nellore Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+4.89%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+31%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
27
New
3
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 3 |
Mercado Libre
MELI
|
$13.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.2M |
| 5 |
Amazon
AMZN
|
$8.54M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$332K |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$207K |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 27.22% |
| 3 | Communication Services | 22.55% |
| 4 | Industrials | 2.46% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $85.7M | 20.75% |
316,162
+68,776
| +28% | +$18.7M |
|
|
2
Mercado Libre
MELI
$125B
| $71.9M | 17.39% |
42,787
+8,000
| +23% | +$13.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 11.1% |
17,210
| – | – |
|
4
Netflix
NFLX
$513B
| $28.4M | 6.88% |
46,600
+5,000
| +12% | +$3.05M |
|
|
5
Amazon
AMZN
$2.44T
| $24.3M | 5.88% |
7,400
+2,600
| +54% | +$8.54M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 4.56% |
7,050
+5,750
| +442% | +$15.4M |
|
7
Telos
TLS
$449M
| $18.5M | 4.47% |
650,066
+67,809
| +12% | +$1.93M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 2.46% |
+700,000
| New | +$10.2M |
|
9
Dayforce
DAY
$11B
| $9.35M | 2.26% |
82,999
+7,000
| +9% | +$788K |
|
10
DoorDash
DASH
$105B
| $8.59M | 2.08% |
41,714
| – | – |
|
11
Shift4
FOUR
$6.21B
| $7.49M | 1.81% |
96,629
+40,000
| +71% | +$3.1M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $7.37M | 1.78% |
42,167
| – | – |
|
13
Sea Limited
SE
$110B
| $4.94M | 1.2% |
15,500
| – | – |
|
14
Freshworks
FRSH
$3.93B
| $4.27M | 1.03% |
+100,000
| New | +$4.27M |
|
15
Microsoft
MSFT
$3.77T
| $2.92M | 0.71% |
10,350
| – | – |
|
16
MakeMyTrip
MMYT
$9.4B
| $2.77M | 0.67% |
102,000
| – | – |
|
|
RDFN
17
DELISTED
Redfin
RDFN
| $2.74M | 0.66% |
54,753
| – | – |
|
|
IRAAU
18
DELISTED
Iris Acquisition Corp Units
IRAAU
| $1.99M | 0.48% |
200,000
| – | – |
|
19
Olo Inc
OLO
$1.74B
| $30K | 0.01% |
+1,000
| New | +$30K |
|
|
SVACU
20
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| – | – |
-20,000
| Closed | -$207K |
|
|
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,500
| Closed | -$332K |
|