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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
+0.55%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$2.78M
(-0.52%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
14
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.25M |
| 2 |
Coupang
CPNG
|
+$7.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.17M |
| 4 |
Mercado Libre
MELI
|
+$2.16M |
| 5 |
Amazon
AMZN
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$9.36M |
| 2 |
Salesforce
CRM
|
+$3.24M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.86% |
| 2 | Consumer Discretionary | 39.85% |
| 3 | Communication Services | 10.05% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $112M | 20.99% |
878,000
+15,000
| +2% | +$2.01M |
|
|
2
Salesforce
CRM
$142B
| $93.5M | 17.58% |
460,939
-15,000
| -3% | -$3.24M |
|
|
3
Mercado Libre
MELI
$92.3B
| $70.5M | 13.27% |
55,637
+1,700
| +3% | +$2.16M |
|
|
4
Microsoft
MSFT
$2.89T
| $67.7M | 12.74% |
214,500
+28,000
| +15% | +$9.25M |
|
5
AppFolio
APPF
$5.98B
| $56.9M | 10.7% |
311,426
| – | – |
|
6
Veeva Systems
VEEV
$31.6B
| $43.8M | 8.23% |
215,178
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $30.7M | 5.77% |
232,700
-12,000
| -5% | -$1.56M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $22.8M | 4.28% |
174,000
+40,000
| +30% | +$5.17M |
|
|
9
DoorDash
DASH
$80.3B
| $22.4M | 4.22% |
282,443
-115,000
| -29% | -$9.36M |
|
|
10
Coupang
CPNG
$28.6B
| $7.25M | 1.36% |
+426,186
| New | +$7.66M |
|
|
ENFN
11
DELISTED
Enfusion, Inc.
ENFN
| $4.49M | 0.84% |
500,744
+135,479
| +37% | +$1.29M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-798,963
| Closed | -$2.45M |
|
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Nellore Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Nellore Capital Management held 14 positions worth $532M, down 0.52% from $534M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Nellore Capital Management's Q3 2023 filing shows 1 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Coupang: 426,186 shares worth $7.25M. The largest sale was DoorDash, an estimated $9.36M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Nellore Capital Management's largest Q3 2023 buy was Coupang: 426,186 shares worth $7.25M.
- Nellore Capital Management added most to Microsoft in Q3 2023, an estimated $9.25M increase.
- Nellore Capital Management's biggest Q3 2023 reduction was DoorDash, cutting an estimated $9.36M.
- Nellore Capital Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2023, selling an estimated $2.45M.
- Nellore Capital Management's ten largest holdings make up 99% of its $532M portfolio in Q3 2023.
- Nellore Capital Management opened 1 new position and closed 3 in Q3 2023.
- Nellore Capital Management's portfolio value fell 0.52% quarter-over-quarter to $532M.
Based on Nellore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.