Nellore Capital Management LLC
CIK 0001846677
Annualised vol
18.429%
Beta
0.769644
HHI
1587.408155
Top-10 weight
100.0%
VaR 95%
1.878028%
VaR 99%
3.022438%
Max drawdown
33.779084%
Matched value
87.548011%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 1,091,000 | 1,081,000 | 0.93% | 260,028,940 |
| GOOGL | UNCHANGED | 453,200 | 453,200 | 0.0% | 161,149,256 |
| MELI | ADDED | 89,704 | 71,955 | 24.67% | 152,262,673 |
| APPF | ADDED | 654,865 | 636,302 | 2.92% | 105,007,603 |
| CPNG | ADDED | 3,760,975 | 3,340,975 | 12.57% | 65,328,136 |
| DASH | REDUCED | 201,435 | 216,003 | -6.74% | 37,170,801 |
| MSFT | REDUCED | 20,388 | 36,700 | -44.45% | 7,605,132 |
| MNDY | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 260,028,940 | 28.87 | 1091000.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 152,262,673 | 16.9 | 89704.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 105,007,603 | 11.66 | 654865.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 90,235,925 | 10.02 | 252500.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 85,986,877 | 9.55 | 484515.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 70,913,331 | 7.87 | 200700.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 65,328,136 | 7.25 | 3760975.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 37,170,801 | 4.13 | 201435.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 26,169,270 | 2.91 | 998446.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,605,132 | 0.84 | 20388.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 900,708,688 | 10 | 18.429 | 0.769644 | 33.779084 |
| 2026-03-31 | 2026-05-15 | 782,639,378 | 11 | 18.640918 | 0.778501 | 34.077384 |
| 2025-12-31 | 2026-02-17 | 893,313,169 | 11 | 18.74285 | 0.776477 | 34.999228 |
| 2025-09-30 | 2025-11-14 | 916,848,621 | 14 | 18.139244 | 0.743676 | 34.591906 |
| 2025-03-31 | 2025-05-15 | 734,984,964 | 16 | 17.660424 | 0.735041 | 33.379034 |
| 2024-12-31 | 2025-02-14 | 765,573,930 | 17 | 18.195709 | 0.773416 | 34.119797 |