Asset Manager
← All Institutions
Nellore Capital Management LLC
Market Value
$893M
-2.6%
Holdings
14
New Purchases
0
Added To
6
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $396M | 44.3% |
| Large Cap | 5 | $354M | 39.6% |
| Mid Cap | 3 | $123M | 13.8% |
| Small Cap | 1 | $20M | 2.3% |
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 | 26.28% | 1,017,000 | $235M | $230.82 | $11M | -3,000 | -0.3% | |
| 2 | MELI | 14.53% | 64,455 | $130M | $2,014.26 | -$9M | +5,000 | +8.4% | |
| 3 | APPF | 13.80% | 529,696 | $123M | $232.65 | -$8M | +54,732 | +11.5% | |
| 4 | CPNG | 11.73% | 4,440,975 | $105M | $23.59 | -$3M | +1,089,400 | +32.5% | |
| 5 | VEEV | 8.25% | 330,345 | $74M | $223.23 | -$19M | +19,000 | +6.1% | |
| 6 | GOOG | 6.80% | 193,700 | $61M | $313.80 | $14M | — | — | |
| 7 | GOOGL | 6.04% | 172,500 | $54M | $313.00 | $27M | +62,000 | +56.1% | |
| 8 | MSFT | 5.18% | 95,700 | $46M | $483.62 | -$19M | -31,000 | -24.5% | |
| 9 | DASH | 5.10% | 201,003 | $46M | $226.48 | -$9M | — | — | |
| 10 | TBRG | 2.26% | 915,034 | $20M | $22.07 | $5M | +168,002 | +22.5% | |
| 11 | TSLA | 0.03% | 500 | $225K | $449.72 | $2K | — | — | |
| 12 | CWAN | —% | — | — | — | -$2M | -85,110 | -100.0% | SOLD |
| 13 | SHOP | —% | — | — | — | -$6M | -41,590 | -100.0% | SOLD |
| 14 | ZG | —% | — | — | — | -$5M | -67,232 | -100.0% | SOLD |