Managers / Q1 2021 · view latest →
Nellore Capital Management LLC
CIK 0001846677 · PO BOX 1237, 855 JEFFERSON AVENUE, REDWOOD CITY, CA, 94063 · 6478608148
Reported Value
Under review
reported total failed a data-quality check
Positions
21
Filings on Record
28
2019–present window
Filed
May 18, 2021
amendment (RESTATEMENT)
Summary
The book was largely unchanged from Q4 2020.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.2% · $91M
- Other · 16.1% · $19M
- US DOMESTIC · 3.5% · $4M
- ADR · 2.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRMsalesforce.com Inc | HELD | +0 | 105.0K | −$23.3B | $23M |
| MLB1MercadoLibre Inc | HELD | +0 | 13.5K | −$22.6B | $23M |
| GOOGAlphabet Inc | HELD | +0 | 10.8K | −$18.8B | $19M |
| Just Eat Takeaway.com NV | HELD | +0 | 123.1K | −$13.9B | $14M |
| NFLXNetflix Inc | HELD | +0 | 18.1K | −$9.8B | $10M |
| AMZNAmazon.com Inc | HELD | +0 | 1.9K | −$6.2B | $6M |
| DAYCeridian HCM Holding Inc | HELD | +0 | 48.0K | −$5.1B | $5M |
| MakeMyTrip Ltd | HELD | +0 | 156.5K | −$4.6B | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
18 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CRMsalesforce.com Inchistory → | CRM US EQUITY | 19.98% | $23M | 105.0K |
| 2 | MLB1MercadoLibre Inchistory → | MELI US EQUITY | 19.35% | $23M | 13.5K |
| 3 | GOOGAlphabet Inchistory → | GOOG US EQUITY | 16.13% | $19M | 10.8K |
| 4 | Just Eat Takeaway.com NV | TKWY NA EQUITY | 11.89% | $14M | 123.1K |
| 5 | NFLXNetflix Inchistory → | NFLX US EQUITY | 8.37% | $10M | 18.1K |
| 6 | RDFNRedfin Corp | RDFN 1.75 07/15/23 CORP · RDFN US EQUITY | 5.78% | $7M | 1.79M |
| 7 | AMZNAmazon.com Inchistory → | AMZN US EQUITY | 5.35% | $6M | 1.9K |
| 8 | DAYCeridian HCM Holding Inchistory → | CDAY US EQUITY | 4.38% | $5M | 48.0K |
| 9 | MakeMyTrip Ltd | MMYT US EQUITY | 3.95% | $5M | 156.5K |
| 10 | SESea Ltdhistory → | SE US EQUITY | 2.30% | $3M | 13.5K |
| 11 | MSFTMicrosoft Corphistory → | MSFT US EQUITY | 1.26% | $1M | 6.6K |
| 12 | AVLRUSDAvalara Inc | AVLR US EQUITY | 0.35% | $412,000 | 2.5K |
| 13 | WORKSlack Technologies Inc | WORK US EQUITY | 0.27% | $317,000 | 7.5K |
| 14 | DBXDropbox Inc | DBX US EQUITY | 0.21% | $243,000 | 10.9K |
| 15 | VERXVertex Inc | VERX US EQUITY | 0.18% | $209,000 | 6.0K |
| 16 | Starboard Value Acquisition Corp | SVACU US EQUITY | 0.18% | $206,000 | 20.0K |
| 17 | DASHDoorDash Inc | DASH US EQUITY | 0.02% | $29,000 | 200 |
| 18 | Altimeter Growth Corp | AGCUU US EQUITY | 0.01% | $13,000 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $783M | 11 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $893M | 11 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $917M | 14 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $892M | 14 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $735M | 16 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $766M | 17 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $734M | 16 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $663M | 13 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $647M | 12 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $544M | 11 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $532M | 11 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $534M | 15 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $461M | 16 | May 22, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $406M | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $395M | 18 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $374M | 19 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $442M | 23 | May 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $370M | 25 | Feb 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $413M | 25 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $315M | 23 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | Under review | 21 | May 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $116.9B | 21 | Feb 23, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.