Latest Nellore Capital Management LLC Stock Portfolio
Nellore Capital Management LLC Performance:
2024 Q3: 5.02%YTD: 21.65%2023: 64.35%
Performance for 2024 Q3 is 5.02%, and YTD is 21.65%, and 2023 is 64.35%.
About Nellore Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nellore Capital Management LLC reported an equity portfolio of $733.8 Millions as of 30 Sep, 2024.
The top stock holdings of Nellore Capital Management LLC are AMZN, MELI, APPF. The fund has invested 22.2% of it's portfolio in AMAZON.COM INC and 15.8% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in WORKDAY INC (WDAY), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM). Nellore Capital Management LLC opened new stock positions in SHOPIFY INC. and NCINO, INC. (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), COUPANG INC (CPNG) and VEEVA SYSTEMS INC. (VEEV).
The top stock holdings of Nellore Capital Management LLC are AMZN, MELI, APPF. The fund has invested 22.2% of it's portfolio in AMAZON.COM INC and 15.8% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in WORKDAY INC (WDAY), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM). Nellore Capital Management LLC opened new stock positions in SHOPIFY INC. and NCINO, INC. (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), COUPANG INC (CPNG) and VEEVA SYSTEMS INC. (VEEV).
Nellore Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nellore Capital Management LLC made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 34.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc. | 3,333,020 |
| ncino, inc. | 1,895,400 |
| shift4 payments, inc. | 205,805 |
New stocks bought by Nellore Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 62.22 |
| coupang inc | 19.24 |
| veeva systems inc. | 16.63 |
| enfusion inc | 15.43 |
| appfolio, inc. | 12.23 |
| amazon.com inc | 10.36 |
| doordash inc | 4.83 |
| mercadolibre inc | 3.29 |
Additions to existing portfolio by Nellore Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| workday inc | -25.77 |
| microsoft corp | -16.84 |
| salesforce inc | -11.61 |
Nellore Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Nellore Capital Management LLC has about 47.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 47.3 |
| Technology | 31.2 |
| Communication Services | 12.3 |
| Healthcare | 6.5 |
| Others | 2.6 |
Market Cap. Distribution
Nellore Capital Management LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.3 |
| LARGE-CAP | 37.1 |
| MID-CAP | 10.3 |
| SMALL-CAP | 2.6 |
| UNALLOCATED | 2.6 |
Stocks belong to which Index?
About 60% of the stocks held by Nellore Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.3 |
| Others | 40 |
| RUSSELL 2000 | 12.7 |
Nellore Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nellore Capital Management LLC
Nellore Capital Management LLC has 15 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Nellore Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 22.18 | 873,326 | 162,727,000 | added | 10.36 | ||
| APPF | appfolio, inc. | 10.06 | 313,619 | 73,825,900 | added | 12.23 | ||
| CPNG | coupang inc | 9.36 | 2,797,240 | 68,672,100 | added | 19.24 | ||
| CRM | salesforce inc | 8.52 | 228,439 | 62,526,000 | reduced | -11.61 | ||
| DASH | doordash inc | 4.43 | 227,743 | 32,505,800 | added | 4.83 | ||
| ENFN | enfusion inc | 2.64 | 2,076,970 | 19,405,300 | added | 15.43 | ||
| FOUR | shift4 payments, inc. | 0.03 | 1.00 | 205,805 | new | |||
| GOOG | alphabet inc | 4.60 | 201,700 | 33,722,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.30 | 146,000 | 24,214,100 | added | 62.22 | ||
| MELI | mercadolibre inc | 15.80 | 56,508 | 115,952,000 | added | 3.29 | ||
| MSFT | microsoft corp | 8.69 | 148,200 | 63,770,500 | reduced | -16.84 | ||
| NCNO | ncino, inc. | 0.26 | 60,000 | 1,895,400 | new | |||
| VEEV | veeva systems inc. | 6.51 | 227,631 | 47,772,900 | added | 16.63 | ||
| WDAY | workday inc | 1.01 | 30,240 | 7,390,960 | reduced | -25.77 | ||
| kaspi.kz jsc | 2.17 | 150,119 | 15,911,100 | unchanged | 0.00 | |||
| shopify inc. | 0.45 | 41,590 | 3,333,020 | new | ||||