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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
-2.66%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$30.6M
(-4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
19
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26M |
| 2 |
AppFolio
APPF
|
+$7.07M |
| 3 |
TBRG
TruBridge
TBRG
|
+$5.65M |
| 4 |
DoorDash
DASH
|
+$3.76M |
| 5 |
Tesla
TSLA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$13.3M |
| 2 |
Salesforce
CRM
|
+$9.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.8M |
| 4 |
Workday
WDAY
|
+$5.22M |
| 5 |
Zillow
ZG
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.93% |
| 2 | Technology | 24.4% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $179M | 24.33% |
940,000
+120,000
| +15% | +$26M |
|
2
Mercado Libre
MELI
$92.3B
| $128M | 17.39% |
65,508
| – | – |
|
|
3
AppFolio
APPF
$5.98B
| $88.6M | 12.05% |
402,739
+30,805
| +8% | +$7.07M |
|
4
Veeva Systems
VEEV
$31.6B
| $79.1M | 10.76% |
341,345
| – | – |
|
5
Coupang
CPNG
$28.6B
| $65.2M | 8.87% |
2,971,981
| – | – |
|
6
Microsoft
MSFT
$2.89T
| $56.8M | 7.72% |
151,200
+3,000
| +2% | +$1.22M |
|
|
7
DoorDash
DASH
$80.3B
| $45.3M | 6.16% |
247,743
+20,000
| +9% | +$3.76M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $30.7M | 4.17% |
196,200
-5,500
| -3% | -$1.01M |
|
|
9
Salesforce
CRM
$142B
| $20.4M | 2.77% |
75,968
-31,094
| -29% | -$9.67M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $18.2M | 2.48% |
118,000
-43,000
| -27% | -$7.8M |
|
|
ENFN
11
DELISTED
Enfusion, Inc.
ENFN
| $9.68M | 1.32% |
868,085
| – | – |
|
|
TBRG
12
DELISTED
TruBridge
TBRG
| $5.97M | 0.81% |
+216,905
| New | +$5.65M |
|
13
Shopify
SHOP
$165B
| $3.97M | 0.54% |
41,590
| – | – |
|
|
14
Zillow
ZG
$7.32B
| $3.1M | 0.42% |
46,300
-50,000
| -52% | -$3.7M |
|
|
15
Tesla
TSLA
$1.22T
| $1.3M | 0.18% |
+5,000
| New | +$1.67M |
|
|
16
Kaspi.kz JSC
KSPI
$16.4B
| – | – |
-140,119
| Closed | -$13.3M |
|
17
monday.com
MNDY
$3.47B
| – | – |
-5,000
| Closed | -$1.18M |
|
|
18
Workday
WDAY
$36.4B
| – | – |
-20,240
| Closed | -$5.22M |
|
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Nellore Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Nellore Capital Management held 19 positions worth $735M, down 4% from $766M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Nellore Capital Management's Q1 2025 filing shows 2 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was TruBridge: 216,905 shares worth $5.97M. The largest sale was Kaspi.kz JSC, an estimated $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- Nellore Capital Management's largest Q1 2025 buy was TruBridge: 216,905 shares worth $5.97M.
- Nellore Capital Management added most to Amazon in Q1 2025, an estimated $26M increase.
- Nellore Capital Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $9.67M.
- Nellore Capital Management fully exited Kaspi.kz JSC in Q1 2025, selling an estimated $13.3M.
- Nellore Capital Management's ten largest holdings make up 97% of its $735M portfolio in Q1 2025.
- Nellore Capital Management opened 2 new positions and closed 3 in Q1 2025.
- Nellore Capital Management's portfolio value fell 4% quarter-over-quarter to $735M.
Based on Nellore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.