Asset Manager
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Nellore Capital Management LLC
Market Value
$901M
+15.1%
Holdings
11
-1
New Purchases
0
Added To
6
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $429M | 47.6% |
| Large Cap | 4 | $341M | 37.8% |
| Mid Cap | 2 | $105M | 11.7% |
| Small Cap | 1 | $26M | 2.9% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$82.4B
Avg P/E
43.9
Median P/E
38.5
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 28.87% | 1,091,000 | $260M | $238.34 | $35M | +10,000 | +0.9% | |
| 2 | MELI | 16.90% | 89,704 | $152M | $1,697.39 | $28M | +17,749 | +24.7% | |
| 3 | APPF | 11.66% | 654,865 | $105M | $160.35 | $5M | +18,563 | +2.9% | |
| 4 | GOOGL | 10.02% | 252,500 | $90M | $357.37 | $18M | — | — | |
| 5 | VEEV | 9.55% | 484,515 | $86M | $177.47 | $7M | +37,214 | +8.3% | |
| 6 | GOOG | 7.87% | 200,700 | $71M | $353.33 | $13M | — | — | |
| 7 | CPNG | 7.25% | 3,760,975 | $65M | $17.37 | $2M | +420,000 | +12.6% | |
| 8 | DASH | 4.13% | 201,435 | $37M | $184.53 | $5M | -14,568 | -6.7% | |
| 9 | TBRG | 2.91% | 998,446 | $26M | $26.21 | $12M | +10,000 | +1.0% | |
| 10 | MSFT | 0.84% | 20,388 | $8M | $373.02 | -$6M | -16,312 | -44.5% | |
| 11 | MNDY | —% | — | — | — | -$346K | -5,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MNDY | — | —% |