Institutional Manager · CIK 0001846677
Nellore Capital Management LLC
REDWOOD CITY, CA · File #028-21067
Latest AUM
$893.3M
Positions
11
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | COUPANG INC | CPNG | +1,089,400 | +$25.7M | -$28.9M |
| ADD | ALPHABET INC | GOOG | +62,000 | +$19.4M | +$7.7M |
| REDUCE | MICROSOFT CORP | MSFT | -31,000 | -$15.0M | -$4.3M |
| ADD | APPFOLIO INC | APPF | +54,732 | +$12.7M | -$20.4M |
| ADD | MERCADOLIBRE INC | MELI | +5,000 | +$10.1M | -$19.2M |
| EXITED | Shopify Inc. | 82509L107 | -41,590 | -$6.2M | $0 |
| EXITED | Zillow Group Inc | 98954M101 | -67,232 | -$5.0M | $0 |
| ADD | VEEVA SYS INC | VEEV | +19,000 | +$4.2M | -$23.3M |
| ADD | TRUBRIDGE INC | TBRG | +168,002 | +$3.7M | +$1.4M |
| EXITED | Clearwater Analytics HLDGS I | 185123106 | -85,110 | -$1.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $893.3M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $916.8M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $892.0M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $735.0M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $765.6M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $733.8M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $663.0M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $647.2M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $531.6M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,017,000 | $234.7M | 26.28% |
| 2 | MERCADOLIBRE INC | MELI | 64,455 | $129.8M | 14.53% |
| 3 | APPFOLIO INC | APPF | 529,696 | $123.2M | 13.80% |
| 4 | COUPANG INC | CPNG | 4,440,975 | $104.8M | 11.73% |
| 5 | VEEVA SYS INC | VEEV | 330,345 | $73.7M | 8.25% |
| 6 | ALPHABET INC | GOOG | 193,700 | $60.8M | 6.80% |
| 7 | ALPHABET INC | GOOG | 172,500 | $54.0M | 6.04% |
| 8 | MICROSOFT CORP | MSFT | 95,700 | $46.3M | 5.18% |
| 9 | DOORDASH INC | DASH | 201,003 | $45.5M | 5.10% |
| 10 | TRUBRIDGE INC | TBRG | 915,034 | $20.2M | 2.26% |
| 11 | TESLA INC | TSLA | 500 | $224,860 | 0.03% |