NCM
Nellore Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+4.63%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+4.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
18
New
2
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$23.9M |
| 2 |
Mercado Libre
MELI
|
$15.3M |
| 3 |
AppFolio
APPF
|
$14.4M |
| 4 |
Zillow
ZG
|
$6.82M |
| 5 |
Coupang
CPNG
|
$3.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$40.6M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$12.5M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
Workday
WDAY
|
$2.58M |
| 5 |
nCino
NCNO
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 51.57% |
| 2 | Technology | 29.14% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $180M | 23.5% |
820,000
-53,326
| -6% | -$11.7M |
|
|
2
Mercado Libre
MELI
$125B
| $111M | 14.55% |
65,508
+9,000
| +16% | +$15.3M |
|
|
3
AppFolio
APPF
$9.94B
| $91.8M | 11.99% |
371,934
+58,315
| +19% | +$14.4M |
|
|
4
Veeva Systems
VEEV
$44B
| $71.8M | 9.37% |
341,345
+113,714
| +50% | +$23.9M |
|
|
5
Coupang
CPNG
$52.1B
| $65.3M | 8.53% |
2,971,981
+174,746
| +6% | +$3.84M |
|
6
Microsoft
MSFT
$3.77T
| $62.5M | 8.16% |
148,200
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 5.02% |
201,700
| – | – |
|
8
DoorDash
DASH
$105B
| $38.2M | 4.99% |
227,743
| – | – |
|
|
9
Salesforce
CRM
$245B
| $35.8M | 4.68% |
107,062
-121,377
| -53% | -$40.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 3.98% |
161,000
+15,000
| +10% | +$2.84M |
|
11
Kaspi.kz JSC
KSPI
$17.9B
| $13.3M | 1.73% |
140,119
-10,000
| -7% | -$947K |
|
|
ENFN
12
DELISTED
Enfusion, Inc.
ENFN
| $8.94M | 1.17% |
868,085
-1,208,883
| -58% | -$12.5M |
|
|
13
Zillow
ZG
$19.7B
| $6.82M | 0.89% |
+96,300
| New | +$6.82M |
|
|
14
Workday
WDAY
$61.6B
| $5.22M | 0.68% |
20,240
-10,000
| -33% | -$2.58M |
|
15
Shopify
SHOP
$184B
| $4.42M | 0.58% |
41,590
| – | – |
|
16
monday.com
MNDY
$9.95B
| $1.18M | 0.15% |
+5,000
| New | +$1.18M |
|
|
17
nCino
NCNO
$3.72B
| – | – |
-60,000
| Closed | -$1.9M |
|