Asset Manager
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Nellore Capital Management LLC
Market Value
$917M
+2.8%
Holdings
14
-2
New Purchases
1
Added To
3
Closed
0
Reduced
6
Top 10 Concentration
98.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $364M | 39.7% |
| Large Cap | 5 | $400M | 43.7% |
| Mid Cap | 3 | $137M | 15.0% |
| Small Cap | 1 | $15M | 1.6% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$77.1B
Avg P/E
82.2
Median P/E
41.3
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 24.43% | 1,020,000 | $224M | $219.57 | $8M | +35,000 | +3.5% | |
| 2 | MELI | 15.15% | 59,455 | $139M | $2,336.94 | -$27M | -4,053 | -6.4% | |
| 3 | APPF | 14.28% | 474,964 | $131M | $275.66 | $14M | -31,928 | -6.3% | |
| 4 | CPNG | 11.77% | 3,351,575 | $108M | $32.20 | $12M | +150,000 | +4.7% | |
| 5 | VEEV | 10.12% | 311,345 | $93M | $297.91 | $3M | — | — | |
| 6 | MSFT | 7.16% | 126,700 | $66M | $517.95 | -$2M | -9,500 | -7.0% | |
| 7 | DASH | 5.96% | 201,003 | $55M | $271.99 | -$1M | -26,740 | -11.7% | |
| 8 | GOOG | 5.15% | 193,700 | $47M | $243.55 | $13M | — | — | |
| 9 | GOOGL | 2.93% | 110,500 | $27M | $243.10 | $7M | — | — | |
| 10 | TBRG | 1.64% | 747,032 | $15M | $20.17 | -$950K | +63,111 | +9.2% | |
| 11 | SHOP | 0.67% | 41,590 | $6M | $148.61 | $1M | — | — | |
| 12 | ZG | 0.55% | 67,232 | $5M | $74.44 | -$1M | -25,000 | -27.1% | |
| 13 | CWAN | 0.17% | 85,110 | $2M | $18.02 | -$978K | -29,407 | -25.7% | |
| 14 | TSLA | 0.02% | 500 | $222K | $444.72 | — | +500 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | $222K | 0.02% |