NCM
Nellore Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-6.03%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-10%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
29
New
4
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
| 2 |
Mercado Libre
MELI
|
$3.78M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.84M |
| 4 |
Shift4
FOUR
|
$2.45M |
| 5 |
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
|
$1.96M |
Top Sells
| 1 |
Telos
TLS
|
$18.5M |
| 2 |
Netflix
NFLX
|
$9.34M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
MakeMyTrip
MMYT
|
$2.77M |
| 5 |
IRAAU
Iris Acquisition Corp Units
IRAAU
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $81.8M | 22.12% |
321,862
+5,700
| +2% | +$1.45M |
|
|
2
Mercado Libre
MELI
$125B
| $61.5M | 16.62% |
45,587
+2,800
| +7% | +$3.78M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $54.3M | 14.68% |
18,760
+1,550
| +9% | +$4.49M |
|
4
Amazon
AMZN
$2.44T
| $25.5M | 6.9% |
7,650
+250
| +3% | +$834K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 5.52% |
7,050
| – | – |
|
|
6
Netflix
NFLX
$513B
| $18.7M | 5.07% |
31,100
-15,500
| -33% | -$9.34M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | 2.8% |
963,663
+263,663
| +38% | +$2.84M |
|
8
Dayforce
DAY
$11B
| $8.67M | 2.34% |
82,999
| – | – |
|
9
DoorDash
DASH
$105B
| $8.15M | 2.2% |
54,714
+13,000
| +31% | +$1.94M |
|
|
10
Shift4
FOUR
$6.21B
| $8.05M | 2.18% |
138,964
+42,335
| +44% | +$2.45M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $6.74M | 1.82% |
52,167
+10,000
| +24% | +$1.29M |
|
12
Sea Limited
SE
$110B
| $2.69M | 0.73% |
12,000
-3,500
| -23% | -$783K |
|
13
Freshworks
FRSH
$3.93B
| $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
$52.1B
| $1.47M | 0.4% |
+50,000
| New | +$1.47M |
|
|
ENFN
17
DELISTED
Enfusion, Inc.
ENFN
| $1.05M | 0.28% |
+50,000
| New | +$1.05M |
|
|
IRAAW
18
DELISTED
Iris Acquisition Corp Warrant
IRAAW
| $43K | 0.01% |
+50,000
| New | +$43K |
|
19
Olo Inc
OLO
$1.74B
| $21K | 0.01% |
1,000
| – | – |
|
|
20
MakeMyTrip
MMYT
$9.4B
| – | – |
-102,000
| Closed | -$2.77M |
|
|
21
Microsoft
MSFT
$3.77T
| – | – |
-10,350
| Closed | -$2.92M |
|
|
22
Telos
TLS
$449M
| – | – |
-650,066
| Closed | -$18.5M |
|
|
IRAAU
23
DELISTED
Iris Acquisition Corp Units
IRAAU
| – | – |
-200,000
| Closed | -$1.99M |
|