Nellore Capital Management LLC
CIK: 0001846677SEC EDGAR →
Portfolio Value
$893.3M
Holdings
11
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,017,000 | $234.7M | 26.28% |
| 2 | MERCADOLIBRE INC | 64,455 | $129.8M | 14.53% |
| 3 | APPFOLIO INC | 529,696 | $123.2M | 13.80% |
| 4 | COUPANG INC | 4,440,975 | $104.8M | 11.73% |
| 5 | VEEVA SYS INC | 330,345 | $73.7M | 8.25% |
| 6 | ALPHABET INC | 193,700 | $60.8M | 6.80% |
| 7 | ALPHABET INC | 172,500 | $54.0M | 6.04% |
| 8 | MICROSOFT CORP | 95,700 | $46.3M | 5.18% |
| 9 | DOORDASH INC | 201,003 | $45.5M | 5.10% |
| 10 | TRUBRIDGE INC | 915,034 | $20.2M | 2.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $339.7M | 38.0% |
| Technology | 2 | $169.5M | 19.0% |
| Communication Services | 3 | $160.3M | 17.9% |
| Unknown | 2 | $150.0M | 16.8% |
| Healthcare | 1 | $73.7M | 8.3% |