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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
+17.32%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$104M
Cap. Flow
+$14.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
95.81%
Holding
12
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$26.8M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$25.6M
3
ENFN
Enfusion, Inc.
ENFN
+$2.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
AMZN icon
Amazon
AMZN
+$3.34M
4
DASH icon
DoorDash
DASH
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.53%
2 Technology 40.98%
3 Healthcare 8.06%
4 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$140M 21.69%
778,126
-20,000
-3% -$3.34M
CRM icon
2
Salesforce
CRM
$142B
$77.8M 12.03%
258,439
-80,000
-24% -$23.1M
MELI icon
3
Mercado Libre
MELI
$92.3B
$76.6M 11.83%
50,637
– –
MSFT icon
4
Microsoft
MSFT
$2.89T
$75.1M 11.6%
178,500
-29,000
-14% -$11.7M
APPF icon
5
AppFolio
APPF
$5.98B
$68.7M 10.62%
278,627
– –
VEEV icon
6
Veeva Systems
VEEV
$31.6B
$52.2M 8.06%
225,178
– –
CPNG icon
7
Coupang
CPNG
$28.6B
$35.6M 5.5%
2,000,075
+1,639,650
+455% +$26.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$33.8M 5.22%
221,700
– –
KSPI icon
9
Kaspi.kz JSC
KSPI
$16.4B
$30.8M 4.76%
+250,119
New +$25.6M
DASH icon
10
DoorDash
DASH
$80.3B
$29.3M 4.52%
212,443
-20,000
-9% -$2.36M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$14.3M 2.22%
95,000
– –
ENFN
12
DELISTED
Enfusion, Inc.
ENFN
$12.7M 1.97%
1,378,303
+270,543
+24% +$2.38M

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Nellore Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nellore Capital Management held 12 positions worth $647M, up 19% from $544M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Nellore Capital Management's Q1 2024 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was Kaspi.kz JSC: 250,119 shares worth $30.8M. The largest sale was Salesforce, an estimated $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Nellore Capital Management's largest Q1 2024 buy was Kaspi.kz JSC: 250,119 shares worth $30.8M.
  • Nellore Capital Management added most to Coupang in Q1 2024, an estimated $26.8M increase.
  • Nellore Capital Management's biggest Q1 2024 reduction was Salesforce, cutting an estimated $23.1M.
  • Nellore Capital Management's ten largest holdings make up 96% of its $647M portfolio in Q1 2024.
  • Nellore Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Nellore Capital Management's portfolio value rose 19% quarter-over-quarter to $647M.

Based on Nellore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.