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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
-25.07%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$67.7M
(-15%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
24
New
1
Increased
13
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.9M |
| 2 |
Veeva Systems
VEEV
|
+$17.8M |
| 3 |
Mercado Libre
MELI
|
+$14.4M |
| 4 |
Salesforce
CRM
|
+$8.13M |
| 5 |
Netflix
NFLX
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$5.76M |
| 2 |
Shift4
FOUR
|
+$4.92M |
| 3 |
ENFN
Enfusion, Inc.
ENFN
|
+$2.68M |
| 4 |
Freshworks
FRSH
|
+$1.79M |
| 5 |
Twilio
TWLO
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 27.56% |
| 3 | Communication Services | 20.35% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$147B
| $102M | 27.29% |
618,939
+46,000
| +8% | +$8.13M |
|
|
2
Mercado Libre
MELI
$93.9B
| $46.5M | 12.42% |
72,987
+16,500
| +29% | +$14.4M |
|
3
Alphabet (Google) Class C
GOOG
$4T
| $45.4M | 12.13% |
415,200
+40,000
| +11% | +$4.73M |
|
|
4
Amazon
AMZN
$2.47T
| $36.5M | 9.76% |
344,000
+159,000
| +86% | +$19.9M |
|
|
5
Veeva Systems
VEEV
$32.4B
| $35.3M | 9.43% |
178,200
+96,800
| +119% | +$17.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4T
| $19.5M | 5.21% |
179,000
+30,000
| +20% | +$3.53M |
|
7
DoorDash
DASH
$81.5B
| $16.5M | 4.42% |
257,514
+45,943
| +22% | +$3.65M |
|
8
AppFolio
APPF
$6.28B
| $15.9M | 4.24% |
175,280
+33,342
| +23% | +$3.36M |
|
|
9
Netflix
NFLX
$305B
| $11.3M | 3.01% |
644,000
+233,000
| +57% | +$5.17M |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $4.11M | 1.1% |
58,172
| – | – |
|
11
Coupang
CPNG
$27.8B
| $3.6M | 0.96% |
282,567
+100,000
| +55% | +$1.36M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.97M | 0.79% |
943,663
| – | – |
|
13
Microsoft
MSFT
$2.92T
| $2.57M | 0.69% |
+10,000
| New | +$2.71M |
|
14
Shopify
SHOP
$167B
| $1.9M | 0.51% |
90,000
+30,000
| +50% | +$1.28M |
|
|
15
Shift4
FOUR
$4.1B
| – | – |
-79,518
| Closed | -$4.92M |
|
|
16
Freshworks
FRSH
$3.03B
| – | – |
-100,000
| Closed | -$1.79M |
|
|
17
Twilio
TWLO
$28.9B
| – | – |
-9,500
| Closed | -$1.57M |
|
|
DAY
18
DELISTED
Dayforce
DAY
| – | – |
-84,309
| Closed | -$5.76M |
|
|
ENFN
19
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-210,521
| Closed | -$2.68M |
|
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Nellore Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Nellore Capital Management held 24 positions worth $374M, down 15% from $442M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Nellore Capital Management deployed $72.3M of net new capital in Q2 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Microsoft: 10,000 shares worth $2.57M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Dayforce, an estimated $5.76M sold.
- Nellore Capital Management's largest Q2 2022 buy was Microsoft: 10,000 shares worth $2.57M.
- Nellore Capital Management added most to Amazon in Q2 2022, an estimated $19.9M increase.
- Nellore Capital Management fully exited Dayforce in Q2 2022, selling an estimated $5.76M.
- Nellore Capital Management's ten largest holdings make up 92% of its $374M portfolio in Q2 2022.
- Nellore Capital Management opened 1 new position and closed 5 in Q2 2022.
- Nellore Capital Management's portfolio value fell 15% quarter-over-quarter to $374M.
Based on Nellore Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.