NCM
Nellore Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.55%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+16%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
17
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
AppFolio
APPF
|
$23.1M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
ENFN
Enfusion, Inc.
ENFN
|
$4.1M |
| 4 |
Veeva Systems
VEEV
|
$2.97M |
| 5 |
Mercado Libre
MELI
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$7.83M |
| 3 |
Salesforce
CRM
|
$5.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 5 |
Datadog
DDOG
|
$727K |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Consumer Discretionary | 38.69% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 7.96% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $113M | 21.05% | 863,000 +130,000 | +18% | +$16.9M |
|
|
2
Salesforce
CRM
$245B
| $101M | 18.81% | 475,939 -25,000 | -5% | -$5.28M |
|
|
3
Mercado Libre
MELI
$125B
| $63.9M | 11.96% | 53,937 +2,000 | +4% | +$2.37M |
|
|
4
Microsoft
MSFT
$3.77T
| $63.5M | 11.88% | 186,500 -23,000 | -11% | -$7.83M |
|
|
5
AppFolio
APPF
$9.94B
| $53.6M | 10.03% | 311,426 +134,089 | +76% | +$23.1M |
|
|
6
Veeva Systems
VEEV
$44B
| $42.5M | 7.96% | 215,178 +15,000 | +7% | +$2.97M |
|
7
DoorDash
DASH
$105B
| $30.4M | 5.68% | 397,443 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 5.54% | 244,700 -118,000 | -33% | -$14.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 3% | 134,000 -15,000 | -10% | -$1.8M |
|
|
ENFN
10
DELISTED
Enfusion, Inc.
ENFN
| $4.1M | 0.77% | +365,265 | New | +$4.1M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.45M | 0.46% | 798,963 | – | – |
|
|
12
Datadog
DDOG
$47.7B
| – | – | -10,000 | Closed | -$727K |
|