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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
+4.8%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$97.8M
(+31%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
27
New
3
Increased
10
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$17.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Mercado Libre
MELI
|
+$13.9M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$12.2M |
| 5 |
Amazon
AMZN
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$332K |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$142B
| $85.7M | 20.75% |
316,162
+68,776
| +28% | +$17.5M |
|
|
2
Mercado Libre
MELI
$92.3B
| $71.9M | 17.39% |
42,787
+8,000
| +23% | +$13.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $45.9M | 11.1% |
344,200
| – | – |
|
4
Netflix
NFLX
$293B
| $28.4M | 6.88% |
466,000
+50,000
| +12% | +$2.75M |
|
|
5
Amazon
AMZN
$2.49T
| $24.3M | 5.88% |
148,000
+52,000
| +54% | +$8.97M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $18.8M | 4.56% |
141,000
+115,000
| +442% | +$15.6M |
|
7
Telos
TLS
$346M
| $18.5M | 4.47% |
650,066
+67,809
| +12% | +$2.04M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 2.46% |
+700,000
| New | +$12.2M |
|
|
DAY
9
DELISTED
Dayforce
DAY
| $9.35M | 2.26% |
82,999
+7,000
| +9% | +$735K |
|
10
DoorDash
DASH
$80.3B
| $8.59M | 2.08% |
41,714
| – | – |
|
11
Shift4
FOUR
$3.96B
| $7.49M | 1.81% |
96,629
+40,000
| +71% | +$3.45M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $7.37M | 1.78% |
42,167
| – | – |
|
13
Sea Limited
SE
$63.9B
| $4.94M | 1.2% |
15,500
| – | – |
|
14
Freshworks
FRSH
$2.99B
| $4.27M | 1.03% |
+100,000
| New | +$4.48M |
|
15
Microsoft
MSFT
$2.89T
| $2.92M | 0.71% |
10,350
| – | – |
|
16
MakeMyTrip
MMYT
$4.97B
| $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
| – | – |
|
|
OLO
19
DELISTED
Olo Inc
OLO
| $30K | 0.01% |
+1,000
| New | +$35.7K |
|
|
SVACU
20
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| – | – |
-20,000
| Closed | -$207K |
|
|
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,500
| Closed | -$332K |
|
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Nellore Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Nellore Capital Management held 27 positions worth $413M, up 31% from $315M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Nellore Capital Management deployed $86.8M of net new capital in Q3 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 700,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Slack Technologies, Inc., an estimated $332K sold.
- Nellore Capital Management's largest Q3 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 700,000 shares worth $10.2M.
- Nellore Capital Management added most to Salesforce in Q3 2021, an estimated $17.5M increase.
- Nellore Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $332K.
- Nellore Capital Management's ten largest holdings make up 87% of its $413M portfolio in Q3 2021.
- Nellore Capital Management opened 3 new positions and closed 2 in Q3 2021.
- Nellore Capital Management's portfolio value rose 31% quarter-over-quarter to $413M.
Based on Nellore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.