NCM

Nellore Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+6.33%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$39.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
93.44%
Holding
16
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$15.3M
2
CPNG icon
Coupang
CPNG
$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.29M
4
APPF icon
AppFolio
APPF
$8.04M
5
VEEV icon
Veeva Systems
VEEV
$6.81M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.9M
2
CRM icon
Salesforce
CRM
$8.21M
3
WDAY icon
Workday
WDAY
$2.57M

Sector Composition

1 Consumer Discretionary 51.76%
2 Technology 33.8%
3 Communication Services 7.9%
4 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$163M 22.18%
873,326
+82,000
+10% +$15.3M
MELI icon
2
Mercado Libre
MELI
$125B
$116M 15.8%
56,508
+1,800
+3% +$3.69M
APPF icon
3
AppFolio
APPF
$9.94B
$73.8M 10.06%
313,619
+34,170
+12% +$8.04M
CPNG icon
4
Coupang
CPNG
$52.1B
$68.7M 9.36%
2,797,235
+451,400
+19% +$11.1M
MSFT icon
5
Microsoft
MSFT
$3.77T
$63.8M 8.69%
148,200
-30,000
-17% -$12.9M
CRM icon
6
Salesforce
CRM
$245B
$62.5M 8.52%
228,439
-30,000
-12% -$8.21M
VEEV icon
7
Veeva Systems
VEEV
$44B
$47.8M 6.51%
227,631
+32,453
+17% +$6.81M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$33.7M 4.6%
201,700
– –
DASH icon
9
DoorDash
DASH
$105B
$32.5M 4.43%
227,743
+10,500
+5% +$1.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$24.2M 3.3%
146,000
+56,000
+62% +$9.29M
ENFN
11
DELISTED
Enfusion, Inc.
ENFN
$19.4M 2.64%
2,076,968
+277,672
+15% +$2.59M
KSPI icon
12
Kaspi.kz JSC
KSPI
$17.9B
$15.9M 2.17%
150,119
– –
WDAY icon
13
Workday
WDAY
$61.6B
$7.39M 1.01%
30,240
-10,500
-26% -$2.57M
SHOP icon
14
Shopify
SHOP
$184B
$3.33M 0.45%
+41,590
New +$3.33M
NCNO icon
15
nCino
NCNO
$3.72B
$1.9M 0.26%
+60,000
New +$1.9M