NCM
Nellore Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-12.96%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+19%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
30
New
4
Increased
11
Reduced
2
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$53.3M |
| 2 |
DoorDash
DASH
|
$18.4M |
| 3 |
Veeva Systems
VEEV
|
$17.3M |
| 4 |
AppFolio
APPF
|
$16.1M |
| 5 |
Mercado Libre
MELI
|
$13M |
Top Sells
| 1 |
Shift4
FOUR
|
$3.68M |
| 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
|
$137K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $122M | 27.52% | 572,939 +251,077 | +78% | +$53.3M |
|
|
2
Mercado Libre
MELI
$125B
| $67.2M | 15.2% | 56,487 +10,900 | +24% | +$13M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $52.4M | 11.86% | 18,760 | – | – |
|
4
Amazon
AMZN
$2.44T
| $30.2M | 6.82% | 9,250 +1,600 | +21% | +$5.22M |
|
|
5
DoorDash
DASH
$105B
| $24.8M | 5.61% | 211,571 +156,857 | +287% | +$18.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 4.69% | 7,450 +400 | +6% | +$1.11M |
|
|
7
Veeva Systems
VEEV
$44B
| $17.3M | 3.91% | +81,400 | New | +$17.3M |
|
|
8
AppFolio
APPF
$9.94B
| $16.1M | 3.64% | +141,938 | New | +$16.1M |
|
9
Netflix
NFLX
$513B
| $15.4M | 3.48% | 41,100 +10,000 | +32% | +$3.75M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.46M | 1.46% | 943,663 -20,000 | -2% | -$137K |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $5.79M | 1.31% | 58,172 +6,005 | +12% | +$598K |
|
12
Dayforce
DAY
$11B
| $5.76M | 1.3% | 84,309 +1,310 | +2% | +$89.5K |
|
|
13
Shift4
FOUR
$6.21B
| $4.93M | 1.11% | 79,518 -59,446 | -43% | -$3.68M |
|
14
Shopify
SHOP
$184B
| $4.06M | 0.92% | +6,000 | New | +$4.06M |
|
15
Coupang
CPNG
$52.1B
| $3.23M | 0.73% | 182,567 +132,567 | +265% | +$2.34M |
|
|
ENFN
16
DELISTED
Enfusion, Inc.
ENFN
| $2.68M | 0.61% | 210,521 +160,521 | +321% | +$2.04M |
|
17
Freshworks
FRSH
$3.93B
| $1.79M | 0.41% | 100,000 | – | – |
|
18
Twilio
TWLO
$16.2B
| $1.57M | 0.35% | +9,500 | New | +$1.57M |
|
|
19
Sea Limited
SE
$110B
| – | – | -12,000 | Closed | -$2.69M |
|
|
IRAA
20
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| – | – | -200,000 | Closed | -$1.96M |
|
|
IRAAW
21
DELISTED
Iris Acquisition Corp Warrant
IRAAW
| – | – | -50,000 | Closed | -$43K |
|
22
Olo Inc
OLO
$1.74B
| – | – | -1,000 | Closed | -$21K |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| – | – | -54,753 | Closed | -$2.1M |
|