NCM
Nellore Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-25.07%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-15%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
24
New
1
Increased
13
Reduced
–
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$35.6M |
| 2 |
Veeva Systems
VEEV
|
$19.2M |
| 3 |
Mercado Libre
MELI
|
$10.5M |
| 4 |
Salesforce
CRM
|
$7.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
Top Sells
| 1 |
Dayforce
DAY
|
$5.76M |
| 2 |
Shift4
FOUR
|
$4.93M |
| 3 |
ENFN
Enfusion, Inc.
ENFN
|
$2.68M |
| 4 |
Freshworks
FRSH
|
$1.79M |
| 5 |
Twilio
TWLO
|
$1.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $102M | 27.29% |
618,939
+46,000
| +8% | +$7.59M |
|
|
2
Mercado Libre
MELI
$125B
| $46.5M | 12.42% |
72,987
+16,500
| +29% | +$10.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 12.13% |
20,760
+2,000
| +11% | +$4.37M |
|
|
4
Amazon
AMZN
$2.44T
| $36.5M | 9.76% |
344,000
+334,750
| +3,619% | +$35.6M |
|
|
5
Veeva Systems
VEEV
$44B
| $35.3M | 9.43% |
178,200
+96,800
| +119% | +$19.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 5.21% |
8,950
+1,500
| +20% | +$3.27M |
|
7
DoorDash
DASH
$105B
| $16.5M | 4.42% |
257,514
+45,943
| +22% | +$2.95M |
|
8
AppFolio
APPF
$9.94B
| $15.9M | 4.24% |
175,280
+33,342
| +23% | +$3.02M |
|
9
Netflix
NFLX
$513B
| $11.3M | 3.01% |
64,400
+23,300
| +57% | +$4.07M |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $4.11M | 1.1% |
58,172
| – | – |
|
11
Coupang
CPNG
$52.1B
| $3.6M | 0.96% |
282,567
+100,000
| +55% | +$1.28M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.97M | 0.79% |
943,663
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.57M | 0.69% |
+10,000
| New | +$2.57M |
|
14
Shopify
SHOP
$184B
| $1.9M | 0.51% |
90,000
+84,000
| +1,400% | +$1.77M |
|
|
15
Shift4
FOUR
$6.21B
| – | – |
-79,518
| Closed | -$4.93M |
|
|
16
Freshworks
FRSH
$3.93B
| – | – |
-100,000
| Closed | -$1.79M |
|
|
17
Twilio
TWLO
$16.2B
| – | – |
-9,500
| Closed | -$1.57M |
|
|
18
Dayforce
DAY
$11B
| – | – |
-84,309
| Closed | -$5.76M |
|
|
ENFN
19
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-210,521
| Closed | -$2.68M |
|