NCM
Nellore Capital Management Portfolio holdings
AUM
$892M
1-Year Return
32.48%
This Quarter Return
-2.66%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
-$30.6M
(-4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
19
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$22.8M |
| 2 |
AppFolio
APPF
|
+$6.77M |
| 3 |
TruBridge
TBRG
|
+$5.97M |
| 4 |
DoorDash
DASH
|
+$3.66M |
| 5 |
Tesla
TSLA
|
+$1.3M |
Top Sells
| 1 |
Kaspi.kz JSC
KSPI
|
+$13.3M |
| 2 |
Salesforce
CRM
|
+$8.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.65M |
| 4 |
Workday
WDAY
|
+$5.22M |
| 5 |
Zillow
ZG
|
+$3.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $179M | 24.33% |
940,000
+120,000
| +15% | +$22.8M |
|
2
Mercado Libre
MELI
$119B
| $128M | 17.39% |
65,508
| – | – |
|
|
3
AppFolio
APPF
$9.9B
| $88.6M | 12.05% |
402,739
+30,805
| +8% | +$6.77M |
|
4
Veeva Systems
VEEV
$45.3B
| $79.1M | 10.76% |
341,345
| – | – |
|
5
Coupang
CPNG
$59.1B
| $65.2M | 8.87% |
2,971,981
| – | – |
|
6
Microsoft
MSFT
$3.79T
| $56.8M | 7.72% |
151,200
+3,000
| +2% | +$1.13M |
|
|
7
DoorDash
DASH
$110B
| $45.3M | 6.16% |
247,743
+20,000
| +9% | +$3.66M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $30.7M | 4.17% |
196,200
-5,500
| -3% | -$859K |
|
|
9
Salesforce
CRM
$231B
| $20.4M | 2.77% |
75,968
-31,094
| -29% | -$8.34M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $18.2M | 2.48% |
118,000
-43,000
| -27% | -$6.65M |
|
|
ENFN
11
DELISTED
Enfusion, Inc.
ENFN
| $9.68M | 1.32% |
868,085
| – | – |
|
|
12
TruBridge
TBRG
$302M
| $5.97M | 0.81% |
+216,905
| New | +$5.97M |
|
13
Shopify
SHOP
$186B
| $3.97M | 0.54% |
41,590
| – | – |
|
|
14
Zillow
ZG
$20.4B
| $3.1M | 0.42% |
46,300
-50,000
| -52% | -$3.34M |
|
|
15
Tesla
TSLA
$1.28T
| $1.3M | 0.18% |
+5,000
| New | +$1.3M |
|
|
16
Kaspi.kz JSC
KSPI
$16.1B
| – | – |
-140,119
| Closed | -$13.3M |
|
17
monday.com
MNDY
$9.9B
| – | – |
-5,000
| Closed | -$1.18M |
|
|
18
Workday
WDAY
$59.6B
| – | – |
-20,240
| Closed | -$5.22M |
|