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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
+4.63%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$31.7M
(+4.3%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
18
New
2
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$25M |
| 2 |
Mercado Libre
MELI
|
+$17.5M |
| 3 |
AppFolio
APPF
|
+$13.7M |
| 4 |
Zillow
ZG
|
+$6.64M |
| 5 |
Coupang
CPNG
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$38.7M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Workday
WDAY
|
+$2.55M |
| 5 |
nCino
NCNO
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $180M | 23.5% |
820,000
-53,326
| -6% | -$10.9M |
|
|
2
Mercado Libre
MELI
$92.3B
| $111M | 14.55% |
65,508
+9,000
| +16% | +$17.5M |
|
|
3
AppFolio
APPF
$5.98B
| $91.8M | 11.99% |
371,934
+58,315
| +19% | +$13.7M |
|
|
4
Veeva Systems
VEEV
$31.6B
| $71.8M | 9.37% |
341,345
+113,714
| +50% | +$25M |
|
|
5
Coupang
CPNG
$28.6B
| $65.3M | 8.53% |
2,971,981
+174,746
| +6% | +$4.29M |
|
6
Microsoft
MSFT
$2.89T
| $62.5M | 8.16% |
148,200
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $38.4M | 5.02% |
201,700
| – | – |
|
8
DoorDash
DASH
$80.3B
| $38.2M | 4.99% |
227,743
| – | – |
|
|
9
Salesforce
CRM
$142B
| $35.8M | 4.68% |
107,062
-121,377
| -53% | -$38.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $30.5M | 3.98% |
161,000
+15,000
| +10% | +$2.62M |
|
11
Kaspi.kz JSC
KSPI
$16.4B
| $13.3M | 1.73% |
140,119
-10,000
| -7% | -$1.07M |
|
|
ENFN
12
DELISTED
Enfusion, Inc.
ENFN
| $8.94M | 1.17% |
868,085
-1,208,883
| -58% | -$11.7M |
|
|
13
Zillow
ZG
$7.32B
| $6.82M | 0.89% |
+96,300
| New | +$6.64M |
|
|
14
Workday
WDAY
$36.4B
| $5.22M | 0.68% |
20,240
-10,000
| -33% | -$2.55M |
|
15
Shopify
SHOP
$165B
| $4.42M | 0.58% |
41,590
| – | – |
|
16
monday.com
MNDY
$3.47B
| $1.18M | 0.15% |
+5,000
| New | +$1.38M |
|
|
17
nCino
NCNO
$1.93B
| – | – |
-60,000
| Closed | -$1.9M |
|
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Nellore Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Nellore Capital Management held 18 positions worth $766M, up 4.3% from $734M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Nellore Capital Management's Q4 2024 filing shows 2 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Zillow: 96,300 shares worth $6.82M. The largest sale was Salesforce, an estimated $38.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.
- Nellore Capital Management's largest Q4 2024 buy was Zillow: 96,300 shares worth $6.82M.
- Nellore Capital Management added most to Veeva Systems in Q4 2024, an estimated $25M increase.
- Nellore Capital Management's biggest Q4 2024 reduction was Salesforce, cutting an estimated $38.7M.
- Nellore Capital Management fully exited nCino in Q4 2024, selling an estimated $1.9M.
- Nellore Capital Management's ten largest holdings make up 95% of its $766M portfolio in Q4 2024.
- Nellore Capital Management opened 2 new positions and closed 1 in Q4 2024.
- Nellore Capital Management's portfolio value rose 4.3% quarter-over-quarter to $766M.
Based on Nellore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.