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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
-5.85%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.8M
(+3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
19
New
1
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.6M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
DoorDash
DASH
|
+$6.12M |
| 4 |
Salesforce
CRM
|
+$1.02M |
| 5 |
RDFN
Redfin
RDFN
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Coupang
CPNG
|
+$3.88M |
| 3 |
Veeva Systems
VEEV
|
+$3.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.85M |
| 5 |
Mercado Libre
MELI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 31.57% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$142B
| $83M | 20.42% |
625,939
+7,000
| +1% | +$1.02M |
|
|
2
Amazon
AMZN
$2.49T
| $58.2M | 14.32% |
693,000
+391,000
| +129% | +$38.6M |
|
|
3
Mercado Libre
MELI
$92.3B
| $50.7M | 12.48% |
59,937
-3,050
| -5% | -$2.72M |
|
|
4
Microsoft
MSFT
$2.89T
| $43.5M | 10.71% |
181,500
+43,800
| +32% | +$10.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $36.2M | 8.9% |
407,700
-7,500
| -2% | -$716K |
|
|
6
Veeva Systems
VEEV
$31.6B
| $31.8M | 7.83% |
197,178
-20,522
| -9% | -$3.51M |
|
|
7
DoorDash
DASH
$80.3B
| $19.4M | 4.77% |
397,443
+117,929
| +42% | +$6.12M |
|
8
AppFolio
APPF
$5.98B
| $18.5M | 4.54% |
175,280
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $13.1M | 3.23% |
149,000
-30,000
| -17% | -$2.85M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.37M | 0.83% |
798,963
-144,700
| -15% | -$610K |
|
|
RDFN
11
DELISTED
Redfin
RDFN
| $509K | 0.13% |
+120,000
| New | +$564K |
|
|
12
Coupang
CPNG
$28.6B
| – | – |
-232,567
| Closed | -$3.88M |
|
|
13
Netflix
NFLX
$293B
| – | – |
-544,000
| Closed | -$12.8M |
|
14
Shopify
SHOP
$165B
| – | – |
-90,000
| Closed | -$2.42M |
|
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Nellore Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Nellore Capital Management held 19 positions worth $406M, up 3% from $395M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Nellore Capital Management deployed $14.2M of net new capital in Q4 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Redfin: 120,000 shares worth $509K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Veeva Systems, an estimated $3.51M trimmed.
- Nellore Capital Management's largest Q4 2022 buy was Redfin: 120,000 shares worth $509K.
- Nellore Capital Management added most to Amazon in Q4 2022, an estimated $38.6M increase.
- Nellore Capital Management's biggest Q4 2022 reduction was Veeva Systems, cutting an estimated $3.51M.
- Nellore Capital Management fully exited Netflix in Q4 2022, selling an estimated $12.8M.
- Nellore Capital Management's ten largest holdings make up 95% of its $406M portfolio in Q4 2022.
- Nellore Capital Management opened 1 new position and closed 3 in Q4 2022.
- Nellore Capital Management's portfolio value rose 3% quarter-over-quarter to $406M.
Based on Nellore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.