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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
+2.68%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$15.7M
Cap. Flow
+$8.19M
Cap. Flow %
1.24%
Top 10 Hldgs %
93.84%
Holding
13
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$9.81M
2
CPNG icon
Coupang
CPNG
+$7.5M
3
MELI icon
Mercado Libre
MELI
+$6.43M
4
ENFN
Enfusion, Inc.
ENFN
+$3.85M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$12.3M
2
VEEV icon
Veeva Systems
VEEV
+$5.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843K
5
MSFT icon
Microsoft
MSFT
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.61%
2 Technology 38.95%
3 Communication Services 8.05%
4 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$153M 23.07%
791,326
+13,200
+2% +$2.42M
MELI icon
2
Mercado Libre
MELI
$92.3B
$89.9M 13.56%
54,708
+4,071
+8% +$6.43M
MSFT icon
3
Microsoft
MSFT
$2.89T
$79.6M 12.01%
178,200
-300
-0.2% -$127K
APPF icon
4
AppFolio
APPF
$5.98B
$68.3M 10.31%
279,449
+822
+0.3% +$192K
CRM icon
5
Salesforce
CRM
$142B
$66.4M 10.02%
258,439
– –
CPNG icon
6
Coupang
CPNG
$28.6B
$49.1M 7.41%
2,345,835
+345,760
+17% +$7.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$37M 5.58%
201,700
-20,000
-9% -$3.4M
VEEV icon
8
Veeva Systems
VEEV
$31.6B
$35.7M 5.39%
195,178
-30,000
-13% -$5.95M
DASH icon
9
DoorDash
DASH
$80.3B
$23.6M 3.56%
217,243
+4,800
+2% +$578K
KSPI icon
10
Kaspi.kz JSC
KSPI
$16.4B
$19.4M 2.92%
150,119
-100,000
-40% -$12.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$16.4M 2.47%
90,000
-5,000
-5% -$843K
ENFN
12
DELISTED
Enfusion, Inc.
ENFN
$15.3M 2.31%
1,799,296
+420,993
+31% +$3.85M
WDAY icon
13
Workday
WDAY
$36.4B
$9.11M 1.37%
+40,740
New +$9.81M

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Nellore Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nellore Capital Management held 13 positions worth $663M, up 2.4% from $647M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Nellore Capital Management's Q2 2024 filing shows 1 new, 6 increased and 5 reduced positions. Its largest new stake was Workday: 40,740 shares worth $9.11M. The largest sale was Kaspi.kz JSC, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • Nellore Capital Management's largest Q2 2024 buy was Workday: 40,740 shares worth $9.11M.
  • Nellore Capital Management added most to Coupang in Q2 2024, an estimated $7.5M increase.
  • Nellore Capital Management's biggest Q2 2024 reduction was Kaspi.kz JSC, cutting an estimated $12.3M.
  • Nellore Capital Management's ten largest holdings make up 94% of its $663M portfolio in Q2 2024.
  • Nellore Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Nellore Capital Management's portfolio value rose 2.4% quarter-over-quarter to $663M.

Based on Nellore Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.