Nellore Capital Management LLC

Nellore Capital Management LLC latest Q1_2021 13F filings reported $204,821,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -99.82%. This fund has 24 securities concentrations of 100% weights.

Nellore Capital Management LLC largest holding is Salesforce.com Inc with weight of 18.61% and $38,112,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR24$204,821,000-99.82%
2021-02-232020-12-31Q4_202013F-HR19$116,836,669,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SALESFORCE.COMCRMDECR$38,112-1.00%18.61%$211.870.71%179,886
BUY$32,0440.00%15.64%$92.280.00%347,243
MERCADOLIBRE INCMELIDECR$31,337-1.00%15.30%$1472.120.58%21,287
ALPHABET INCGOOGDECR$29,085-1.00%14.20%$2068.630.31%14,060
TELOS CORP MDTLSBUY$17,9710.00%8.77%$37.920.00%473,919
NETFLIX INCNFLXDECR$15,180-1.00%7.41%$521.650.61%29,100
AMAZON COM INCAMZNDECR$9,437-1.00%4.61%$3094.100.59%3,050
CERIDIAN HCM HLDG INCCDAYDECR$6,404-1.00%3.13%$84.260.58%75,999
MAKEMYTRIP LIMITED MAURITIUSMMYTDECR$4,800-1.00%2.34%$31.58-0.03%152,000
REDFIN CORPRDFNDECR$3,646-1.00%1.78%$66.590.39%54,753
SEA LTDSEDECR$3,460-1.00%1.69%$223.230.15%15,500
BUY$3,2600.00%1.59%$1.090.00%3,000,000
BUY$2,4310.00%1.19%$1.220.00%2,000,000
MICROSOFT CORPMSFTDECR$2,440-1.00%1.19%$235.750.57%10,350
TRIBE CAPITAL GROWTH CORP IBUY$2,0100.00%0.98%$10.050.00%200,000
SHIFT4 PMTS INCFOURBUY$1,2820.00%0.63%$82.030.00%15,629
AVALARA INCAVLRDECR$801-1.00%0.39%$133.501.40%6,000
BUY$5470.00%0.27%$1.090.00%500,000
SLACK TECHNOLOGIES INCWORKDECR$305-1.00%0.15%$40.670.00%7,500
Starboard Value Acquisition CorpSVACUDECR$203-1.00%0.10%$10.150.00%20,000
Altimeter Growth CorpAGCUUDECR$12-1.00%0.01%$12.000.00%1,000
DoorDash IncDASHDECR$26-1.00%0.01%$130.000.00%200
OLO INC CL ABUY$260.00%0.01%$26.000.00%1,000
DECR$2-1.00%0.00%$2.00-1.00%1,000
SOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
Vertex IncVERXSOLD$00.00%-100.00%$0.000.00%0