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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
+14.55%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$73.2M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
17
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AppFolio
APPF
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$14.8M |
| 3 |
ENFN
Enfusion, Inc.
ENFN
|
+$3.24M |
| 4 |
Veeva Systems
VEEV
|
+$2.74M |
| 5 |
Mercado Libre
MELI
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
| 2 |
Microsoft
MSFT
|
+$7.21M |
| 3 |
Salesforce
CRM
|
+$5.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 5 |
Datadog
DDOG
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $113M | 21.05% |
863,000
+130,000
| +18% | +$14.8M |
|
|
2
Salesforce
CRM
$142B
| $101M | 18.81% |
475,939
-25,000
| -5% | -$5.1M |
|
|
3
Mercado Libre
MELI
$92.3B
| $63.9M | 11.96% |
53,937
+2,000
| +4% | +$2.52M |
|
|
4
Microsoft
MSFT
$2.89T
| $63.5M | 11.88% |
186,500
-23,000
| -11% | -$7.21M |
|
|
5
AppFolio
APPF
$5.98B
| $53.6M | 10.03% |
311,426
+134,089
| +76% | +$19.5M |
|
|
6
Veeva Systems
VEEV
$31.6B
| $42.5M | 7.96% |
215,178
+15,000
| +7% | +$2.74M |
|
7
DoorDash
DASH
$80.3B
| $30.4M | 5.68% |
397,443
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $29.6M | 5.54% |
244,700
-118,000
| -33% | -$13.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $16M | 3% |
134,000
-15,000
| -10% | -$1.73M |
|
|
ENFN
10
DELISTED
Enfusion, Inc.
ENFN
| $4.1M | 0.77% |
+365,265
| New | +$3.24M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.45M | 0.46% |
798,963
| – | – |
|
|
12
Datadog
DDOG
$89.7B
| – | – |
-10,000
| Closed | -$727K |
|
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Nellore Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Nellore Capital Management held 17 positions worth $534M, up 16% from $461M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Nellore Capital Management's Q2 2023 filing shows 1 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Enfusion, Inc.: 365,265 shares worth $4.1M. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Nellore Capital Management's largest Q2 2023 buy was Enfusion, Inc.: 365,265 shares worth $4.1M.
- Nellore Capital Management added most to AppFolio in Q2 2023, an estimated $19.5M increase.
- Nellore Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
- Nellore Capital Management fully exited Datadog in Q2 2023, selling an estimated $727K.
- Nellore Capital Management's ten largest holdings make up 98% of its $534M portfolio in Q2 2023.
- Nellore Capital Management opened 1 new position and closed 2 in Q2 2023.
- Nellore Capital Management's portfolio value rose 16% quarter-over-quarter to $534M.
Based on Nellore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.