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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
-12.96%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$72.1M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
28
New
4
Increased
11
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$54M |
| 2 |
Veeva Systems
VEEV
|
+$17.7M |
| 3 |
DoorDash
DASH
|
+$17M |
| 4 |
AppFolio
APPF
|
+$16.3M |
| 5 |
Mercado Libre
MELI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$3.14M |
| 2 |
Sea Limited
SE
|
+$2.69M |
| 3 |
RDFN
Redfin
RDFN
|
+$2.1M |
| 4 |
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
|
+$1.96M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.17% |
| 2 | Consumer Discretionary | 28.37% |
| 3 | Communication Services | 20.03% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$142B
| $122M | 27.52% |
572,939
+251,077
| +78% | +$54M |
|
|
2
Mercado Libre
MELI
$92.3B
| $67.2M | 15.2% |
56,487
+10,900
| +24% | +$11.9M |
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $52.4M | 11.86% |
375,200
| – | – |
|
4
Amazon
AMZN
$2.49T
| $30.2M | 6.82% |
185,000
+32,000
| +21% | +$4.94M |
|
|
5
DoorDash
DASH
$80.3B
| $24.8M | 5.61% |
211,571
+156,857
| +287% | +$17M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $20.7M | 4.69% |
149,000
+8,000
| +6% | +$1.09M |
|
|
7
Veeva Systems
VEEV
$31.6B
| $17.3M | 3.91% |
+81,400
| New | +$17.7M |
|
|
8
AppFolio
APPF
$5.98B
| $16.1M | 3.64% |
+141,938
| New | +$16.3M |
|
9
Netflix
NFLX
$293B
| $15.4M | 3.48% |
411,000
+100,000
| +32% | +$4.16M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.46M | 1.46% |
943,663
-20,000
| -2% | -$179K |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $5.79M | 1.31% |
58,172
+6,005
| +12% | +$609K |
|
|
DAY
12
DELISTED
Dayforce
DAY
| $5.76M | 1.3% |
84,309
+1,310
| +2% | +$97.1K |
|
|
13
Shift4
FOUR
$3.96B
| $4.92M | 1.11% |
79,518
-59,446
| -43% | -$3.14M |
|
14
Shopify
SHOP
$165B
| $4.06M | 0.92% |
+60,000
| New | +$4.93M |
|
15
Coupang
CPNG
$28.6B
| $3.23M | 0.73% |
182,567
+132,567
| +265% | +$2.83M |
|
|
ENFN
16
DELISTED
Enfusion, Inc.
ENFN
| $2.68M | 0.61% |
210,521
+160,521
| +321% | +$2.45M |
|
17
Freshworks
FRSH
$2.99B
| $1.79M | 0.41% |
100,000
| – | – |
|
18
Twilio
TWLO
$29.5B
| $1.57M | 0.35% |
+9,500
| New | +$1.73M |
|
|
OLO
19
DELISTED
Olo Inc
OLO
| – | – |
-1,000
| Closed | -$21K |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| – | – |
-54,753
| Closed | -$2.1M |
|
|
21
Sea Limited
SE
$63.9B
| – | – |
-12,000
| Closed | -$2.69M |
|
|
IRAA
22
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| – | – |
-200,000
| Closed | -$1.96M |
|
|
IRAAW
23
DELISTED
Iris Acquisition Corp Warrant
IRAAW
| – | – |
-50,000
| Closed | -$43K |
|
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Nellore Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nellore Capital Management held 28 positions worth $442M, up 19% from $370M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Nellore Capital Management deployed $127M of net new capital in Q1 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Veeva Systems: 81,400 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Shift4, an estimated $3.14M trimmed.
- Nellore Capital Management's largest Q1 2022 buy was Veeva Systems: 81,400 shares worth $17.3M.
- Nellore Capital Management added most to Salesforce in Q1 2022, an estimated $54M increase.
- Nellore Capital Management's biggest Q1 2022 reduction was Shift4, cutting an estimated $3.14M.
- Nellore Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $2.69M.
- Nellore Capital Management's ten largest holdings make up 88% of its $442M portfolio in Q1 2022.
- Nellore Capital Management opened 4 new positions and closed 5 in Q1 2022.
- Nellore Capital Management's portfolio value rose 19% quarter-over-quarter to $442M.
Based on Nellore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.