NELLORE CAPITAL MANAGEMENT LLC Holdings

NELLORE CAPITAL MANAGEMENT LLC is an investment fund managing more than 394.7M US dollars. The largest holdings include Salesforce, MercadoLibre and Alphabet. In Q3 2022 the fund bought assets of total value of 37.67M US dollars and sold assets of total value of 959K US dollars.

$394.70M

portfolio value

-77.24%

quarter

-568.64%

1 year

NELLORE CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	99982000	273000
Q2 2021	108447000	1773000
Q4 2021	-82248000	41309000
Q1 2022	102680000	13843000
Q2 2022	-44359000	16724000
Q3 2022	37671000	959000

NELLORE CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Salesforce, Inc. Portfolio share: 22.56% Portfolio value: 89.02M Avg. open price: $239.69 Current price: $133.93 P/L: -44.12% Bought +8.03% shares Q2 2022	share	22.56%	89.02M	$239.69	$133.93	-44.12%	Bought +8.03% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 13.21% Portfolio value: 52.13M Avg. open price: $1,420.4 Current price: $881.9 P/L: -37.91% Sold -13.70% shares Q3 2022	share	13.21%	52.13M	$1,420.4	$881.9	-37.91%	Sold -13.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 10.11% Portfolio value: 39.92M Avg. open price: $2,669.75 Current price: $99.87 P/L: -96.26% Bought +10.66% shares Q2 2022	share	10.11%	39.92M	$2,669.75	$99.87	-96.26%	Bought +10.66% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 9.09% Portfolio value: 35.89M Avg. open price: $208.28 Current price: $167.24 P/L: -19.70% Bought +22.17% shares Q3 2022	share	9.09%	35.89M	$208.28	$167.24	-19.70%	Bought +22.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 8.65% Portfolio value: 34.12M Avg. open price: $3,262.13 Current price: $91.02 P/L: -97.21% Sold -12.21% shares Q3 2022	share	8.65%	34.12M	$3,262.13	$91.02	-97.21%	Sold -12.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.13% Portfolio value: 32.07M Avg. open price: $255.8 Current price: $250.2 P/L: -2.19% Bought +1277.00% shares Q3 2022	share	8.13%	32.07M	$255.8	$250.2	-2.19%	Bought +1277.00% shares Q3 2022
Magnet Forensics Portfolio share: 4.99% Portfolio value: 19.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.10% shares Q3 2022	share	4.99%	19.68M	N/A	N/A	N/A	Bought +2.10% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 4.65% Portfolio value: 18.35M Avg. open price: $113.21 Current price: $115.95 P/L: +2.42% Bought +23.49% shares Q2 2022	share	4.65%	18.35M	$113.21	$115.95	+2.42%	Bought +23.49% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.34% Portfolio value: 17.12M Avg. open price: $2,728.92 Current price: $99.48 P/L: -96.35% Bought +20.13% shares Q2 2022	share	4.34%	17.12M	$2,728.92	$99.48	-96.35%	Bought +20.13% shares Q2 2022
Just Eat Takeaway.com NV Portfolio share: 3.91% Portfolio value: 15.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.54% shares Q3 2022	share	3.91%	15.41M	N/A	N/A	N/A	Bought +31.54% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 3.50% Portfolio value: 13.82M Avg. open price: $138.98 Current price: $53.23 P/L: -61.70% Bought +8.54% shares Q3 2022	share	3.50%	13.82M	$138.98	$53.23	-61.70%	Bought +8.54% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 3.25% Portfolio value: 12.80M Avg. open price: $484.77 Current price: $312.59 P/L: -35.52% Sold -15.53% shares Q3 2022	share	3.25%	12.80M	$484.77	$312.59	-35.52%	Sold -15.53% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.98% Portfolio value: 3.87M Avg. open price: $24.46 Current price: $17.91 P/L: -26.79% Sold -17.69% shares Q3 2022	share	0.98%	3.87M	$24.46	$17.91	-26.79%	Sold -17.69% shares Q3 2022
Internet Retail Just Eat Takeaway.com N.V. Portfolio share: 0.76% Portfolio value: 2.99M Avg. open price: N/A Current price: $3.68 P/L: N/A Sold -2.08% shares Q1 2022	share	0.76%	2.99M	N/A	$3.68	N/A	Sold -2.08% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.61% Portfolio value: 2.42M Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Bought +1400.00% shares Q2 2022	share	0.61%	2.42M	$675.96	$40.79	-93.97%	Bought +1400.00% shares Q2 2022
Just Eat Takeaway.com NV Portfolio share: 0.45% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q2 2021	share	0.45%	1.78M	N/A	N/A	N/A	Sold -100.00% shares Q2 2021
Copperleaf Technologies Inc Portfolio share: 0.44% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.44%	1.75M	N/A	N/A	N/A	N/A Q3 2022
Just Eat Takeaway.com NV Portfolio share: 0.37% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q2 2021	share	0.37%	1.47M	N/A	N/A	N/A	Sold -100.00% shares Q2 2021
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.83 Current price: $93.48 P/L: -34.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.83	$93.48	-34.55%	Sold -100.00% shares Q3 2022
MakeMyTrip Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 20 NELLORE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NELLORE CAPITAL MANAGEMENT LLC?

The biggest position of the NELLORE CAPITAL MANAGEMENT LLC is Salesforce, Inc. (CRM) with 22.56% portfolio share worth of 89.03M US dollars.

Top 5 NELLORE CAPITAL MANAGEMENT's holdings represent 63.62% of the portfolio:

Salesforce, Inc. (CRM) – 22.56%
MercadoLibre, Inc. (MELI) – 13.21%
Alphabet Inc. (GOOG) – 10.11%
Veeva Systems Inc. (VEEV) – 9.09%
Amazon.com, Inc. (AMZN) – 8.65%

Who is the portfolio manager of NELLORE CAPITAL MANAGEMENT LLC?

The portfolio manager of the NELLORE CAPITAL MANAGEMENT LLC is .

What is the total asset value of the NELLORE CAPITAL MANAGEMENT LLC portfolio?

NELLORE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 394.7M US dollars.

Who is ?

is the portfolio manager of the NELLORE CAPITAL MANAGEMENT LLC.

What is (NELLORE CAPITAL MANAGEMENT LLC) fund performance?

NELLORE CAPITAL MANAGEMENT's quarterly performance is -77.24%, annualy -568.64%.

What is the NELLORE CAPITAL MANAGEMENT LLC CIK?

NELLORE CAPITAL MANAGEMENT's Central Index Key is 0001846677 .