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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
-6.03%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$43.3M
(-10%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
29
New
4
Increased
9
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.48M |
| 2 |
Mercado Libre
MELI
|
+$3.93M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.52M |
| 4 |
Shift4
FOUR
|
+$2.69M |
| 5 |
DoorDash
DASH
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telos
TLS
|
+$18.5M |
| 2 |
Netflix
NFLX
|
+$9.9M |
| 3 |
Microsoft
MSFT
|
+$2.92M |
| 4 |
MakeMyTrip
MMYT
|
+$2.77M |
| 5 |
IRAAU
Iris Acquisition Corp Units
IRAAU
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Consumer Discretionary | 26.84% |
| 3 | Communication Services | 25.26% |
| 4 | Industrials | 2.8% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$142B
| $81.8M | 22.12% |
321,862
+5,700
| +2% | +$1.6M |
|
|
2
Mercado Libre
MELI
$92.3B
| $61.5M | 16.62% |
45,587
+2,800
| +7% | +$3.93M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $54.3M | 14.68% |
375,200
+31,000
| +9% | +$4.48M |
|
4
Amazon
AMZN
$2.49T
| $25.5M | 6.9% |
153,000
+5,000
| +3% | +$856K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $20.4M | 5.52% |
141,000
| – | – |
|
|
6
Netflix
NFLX
$293B
| $18.7M | 5.07% |
311,000
-155,000
| -33% | -$9.9M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | 2.8% |
963,663
+263,663
| +38% | +$3.52M |
|
|
DAY
8
DELISTED
Dayforce
DAY
| $8.67M | 2.34% |
82,999
| – | – |
|
|
9
DoorDash
DASH
$80.3B
| $8.15M | 2.2% |
54,714
+13,000
| +31% | +$2.46M |
|
|
10
Shift4
FOUR
$3.96B
| $8.05M | 2.18% |
138,964
+42,335
| +44% | +$2.69M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $6.74M | 1.82% |
52,167
+10,000
| +24% | +$1.56M |
|
12
Sea Limited
SE
$63.9B
| $2.69M | 0.73% |
12,000
-3,500
| -23% | -$1.04M |
|
13
Freshworks
FRSH
$2.99B
| $2.63M | 0.71% |
100,000
| – | – |
|
|
RDFN
14
DELISTED
Redfin
RDFN
| $2.1M | 0.57% |
54,753
| – | – |
|
|
IRAA
15
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $1.96M | 0.53% |
+200,000
| New | +$1.96M |
|
16
Coupang
CPNG
$28.6B
| $1.47M | 0.4% |
+50,000
| New | +$1.41M |
|
|
ENFN
17
DELISTED
Enfusion, Inc.
ENFN
| $1.05M | 0.28% |
+50,000
| New | +$1.01M |
|
|
IRAAW
18
DELISTED
Iris Acquisition Corp Warrant
IRAAW
| $43K | 0.01% |
+50,000
| New | +$46.5K |
|
|
OLO
19
DELISTED
Olo Inc
OLO
| $21K | 0.01% |
1,000
| – | – |
|
|
20
MakeMyTrip
MMYT
$4.97B
| – | – |
-102,000
| Closed | -$2.77M |
|
|
21
Microsoft
MSFT
$2.89T
| – | – |
-10,350
| Closed | -$2.92M |
|
|
22
Telos
TLS
$346M
| – | – |
-650,066
| Closed | -$18.5M |
|
|
IRAAU
23
DELISTED
Iris Acquisition Corp Units
IRAAU
| – | – |
-200,000
| Closed | -$1.99M |
|
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Nellore Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nellore Capital Management held 29 positions worth $370M, down 10% from $413M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Nellore Capital Management's Q4 2021 filing shows 4 new, 9 increased, 2 reduced and 4 closed positions. Its largest new stake was Iris Acquisition Corp Class A Common Stock: 200,000 shares worth $1.96M. The largest sale was Telos, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Nellore Capital Management's largest Q4 2021 buy was Iris Acquisition Corp Class A Common Stock: 200,000 shares worth $1.96M.
- Nellore Capital Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $4.48M increase.
- Nellore Capital Management's biggest Q4 2021 reduction was Netflix, cutting an estimated $9.9M.
- Nellore Capital Management fully exited Telos in Q4 2021, selling an estimated $18.5M.
- Nellore Capital Management's ten largest holdings make up 89% of its $370M portfolio in Q4 2021.
- Nellore Capital Management opened 4 new positions and closed 4 in Q4 2021.
- Nellore Capital Management's portfolio value fell 10% quarter-over-quarter to $370M.
Based on Nellore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.