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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
+16.3%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$12M
Cap. Flow
-$64.7M
Cap. Flow %
-11.9%
Top 10 Hldgs %
98.93%
Holding
11
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ENFN
Enfusion, Inc.
ENFN
+$5.67M
2
VEEV icon
Veeva Systems
VEEV
+$1.88M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.7M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
MELI icon
Mercado Libre
MELI
+$7.09M
5
APPF icon
AppFolio
APPF
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.25%
2 Technology 41.59%
3 Communication Services 8.19%
4 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$121M 22.31%
798,126
-79,874
-9% -$11.2M
CRM icon
2
Salesforce
CRM
$142B
$89.1M 16.38%
338,439
-122,500
-27% -$27.7M
MELI icon
3
Mercado Libre
MELI
$92.3B
$79.6M 14.64%
50,637
-5,000
-9% -$7.09M
MSFT icon
4
Microsoft
MSFT
$2.89T
$78M 14.35%
207,500
-7,000
-3% -$2.49M
APPF icon
5
AppFolio
APPF
$5.98B
$48.3M 8.88%
278,627
-32,799
-11% -$6.14M
VEEV icon
6
Veeva Systems
VEEV
$31.6B
$43.4M 7.97%
225,178
+10,000
+5% +$1.88M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$31.2M 5.75%
221,700
-11,000
-5% -$1.49M
DASH icon
8
DoorDash
DASH
$80.3B
$23M 4.23%
232,443
-50,000
-18% -$4.43M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$13.3M 2.44%
95,000
-79,000
-45% -$10.6M
ENFN
10
DELISTED
Enfusion, Inc.
ENFN
$10.7M 1.98%
1,107,760
+607,016
+121% +$5.67M
CPNG icon
11
Coupang
CPNG
$28.6B
$5.84M 1.07%
360,425
-65,761
-15% -$1.09M

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Nellore Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nellore Capital Management held 11 positions worth $544M, up 2.3% from $532M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nellore Capital Management withdrew a net $64.7M in Q4 2023, reducing 9 holdings. Its largest reduction was Salesforce, cutting an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nellore Capital Management added an estimated $5.67M to Enfusion, Inc..

  • Nellore Capital Management added most to Enfusion, Inc. in Q4 2023, an estimated $5.67M increase.
  • Nellore Capital Management's biggest Q4 2023 reduction was Salesforce, cutting an estimated $27.7M.
  • Nellore Capital Management's ten largest holdings make up 99% of its $544M portfolio in Q4 2023.
  • Nellore Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Nellore Capital Management's portfolio value rose 2.3% quarter-over-quarter to $544M.

Based on Nellore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.