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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
-1.16%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$20.4M
(+5.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
19
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Veeva Systems
VEEV
|
+$7.89M |
| 3 |
DoorDash
DASH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$8.6M |
| 2 |
Amazon
AMZN
|
+$5.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$4.11M |
| 4 |
Netflix
NFLX
|
+$2.22M |
| 5 |
Coupang
CPNG
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 26.34% |
| 3 | Communication Services | 17.7% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$142B
| $89M | 22.56% |
618,939
| – | – |
|
|
2
Mercado Libre
MELI
$92.3B
| $52.1M | 13.21% |
62,987
-10,000
| -14% | -$8.6M |
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $39.9M | 10.11% |
415,200
| – | – |
|
|
4
Veeva Systems
VEEV
$31.6B
| $35.9M | 9.09% |
217,700
+39,500
| +22% | +$7.89M |
|
|
5
Amazon
AMZN
$2.49T
| $34.1M | 8.65% |
302,000
-42,000
| -12% | -$5.31M |
|
|
6
Microsoft
MSFT
$2.89T
| $32.1M | 8.13% |
137,700
+127,700
| +1,277% | +$33.7M |
|
7
AppFolio
APPF
$5.98B
| $18.4M | 4.65% |
175,280
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $17.1M | 4.34% |
179,000
| – | – |
|
|
9
DoorDash
DASH
$80.3B
| $13.8M | 3.5% |
279,514
+22,000
| +9% | +$1.47M |
|
|
10
Netflix
NFLX
$293B
| $12.8M | 3.25% |
544,000
-100,000
| -16% | -$2.22M |
|
|
11
Coupang
CPNG
$28.6B
| $3.88M | 0.98% |
232,567
-50,000
| -18% | -$864K |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.99M | 0.76% |
943,663
| – | – |
|
13
Shopify
SHOP
$165B
| $2.42M | 0.61% |
90,000
| – | – |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| – | – |
-58,172
| Closed | -$4.11M |
|
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Nellore Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Nellore Capital Management held 19 positions worth $395M, up 5.5% from $374M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Nellore Capital Management deployed $24.8M of net new capital in Q3 2022, opening 1 new position and adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mercado Libre, an estimated $8.6M trimmed.
- Nellore Capital Management added most to Microsoft in Q3 2022, an estimated $33.7M increase.
- Nellore Capital Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $8.6M.
- Nellore Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $4.11M.
- Nellore Capital Management's ten largest holdings make up 90% of its $395M portfolio in Q3 2022.
- Nellore Capital Management opened 1 new position and closed 1 in Q3 2022.
- Nellore Capital Management's portfolio value rose 5.5% quarter-over-quarter to $395M.
Based on Nellore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.