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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
+6.33%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$70.9M
Cap. Flow
+$37.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
93.44%
Holding
16
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
CPNG icon
Coupang
CPNG
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M
4
APPF icon
AppFolio
APPF
+$7.99M
5
VEEV icon
Veeva Systems
VEEV
+$6.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
CRM icon
Salesforce
CRM
+$7.68M
3
WDAY icon
Workday
WDAY
+$2.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$163M 22.18%
873,326
+82,000
+10% +$15M
MELI icon
2
Mercado Libre
MELI
$92.3B
$116M 15.8%
56,508
+1,800
+3% +$3.39M
APPF icon
3
AppFolio
APPF
$5.98B
$73.8M 10.06%
313,619
+34,170
+12% +$7.99M
CPNG icon
4
Coupang
CPNG
$28.6B
$68.7M 9.36%
2,797,235
+451,400
+19% +$10M
MSFT icon
5
Microsoft
MSFT
$2.89T
$63.8M 8.69%
148,200
-30,000
-17% -$12.8M
CRM icon
6
Salesforce
CRM
$142B
$62.5M 8.52%
228,439
-30,000
-12% -$7.68M
VEEV icon
7
Veeva Systems
VEEV
$31.6B
$47.8M 6.51%
227,631
+32,453
+17% +$6.41M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$33.7M 4.6%
201,700
– –
DASH icon
9
DoorDash
DASH
$80.3B
$32.5M 4.43%
227,743
+10,500
+5% +$1.27M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$24.2M 3.3%
146,000
+56,000
+62% +$9.39M
ENFN
11
DELISTED
Enfusion, Inc.
ENFN
$19.4M 2.64%
2,076,968
+277,672
+15% +$2.4M
KSPI icon
12
Kaspi.kz JSC
KSPI
$16.4B
$15.9M 2.17%
150,119
– –
WDAY icon
13
Workday
WDAY
$36.4B
$7.39M 1.01%
30,240
-10,500
-26% -$2.48M
SHOP icon
14
Shopify
SHOP
$165B
$3.33M 0.45%
+41,590
New +$2.87M
NCNO icon
15
nCino
NCNO
$1.93B
$1.9M 0.26%
+60,000
New +$1.9M

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Nellore Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nellore Capital Management held 16 positions worth $734M, up 11% from $663M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Nellore Capital Management deployed $37.6M of net new capital in Q3 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Shopify: 41,590 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $12.8M trimmed.

  • Nellore Capital Management's largest Q3 2024 buy was Shopify: 41,590 shares worth $3.33M.
  • Nellore Capital Management added most to Amazon in Q3 2024, an estimated $15M increase.
  • Nellore Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $12.8M.
  • Nellore Capital Management's ten largest holdings make up 93% of its $734M portfolio in Q3 2024.
  • Nellore Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Nellore Capital Management's portfolio value rose 11% quarter-over-quarter to $734M.

Based on Nellore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.