Fund HoldingsNellore Capital Management LLC

Total Portfolio Value
$543.63M
Total Bought
$6.68M
Total Sold
$54.02M
Net Transaction
-$47.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Inc(MSFT)214,500207,500-7,00067,72878,02814.35%+10,300
Amazon.com Inc(AMZN)878,000798,126-79,874111,611121,26722.31%+9,656
MercadoLibre Inc(MELI)55,63750,637-5,00070,54179,57814.64%+9,037
Enfusion Inc500,7441,107,760+607,0164,49210,7451.98%+6,254
Alphabet Inc(GOOG)232,700221,700-11,00030,68131,2445.75%+563
DoorDash Inc(DASH)282,443232,443-50,00022,44622,9864.23%+541
Veeva Systems Inc.(VEEV)215,178225,178+10,00043,77843,3517.97%-427
Coupang Inc(CPNG)426,186360,425-65,7617,2455,8351.07%-1,410
Salesforce Inc(CRM)460,939338,439-122,50093,46989,05716.38%-4,412
Appfolio, Inc.(APPF)311,426278,627-32,79956,87648,2698.88%-8,606
Alphabet Inc(GOOG)174,00095,000-79,00022,77013,2712.44%-9,499
Page 1 of 1