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Nellore Capital Management LLC
Nellore Capital Management LLC is an investment management firm headquartered in Redwood City, California. The firm focuses on public equity markets and manages funds for institutional clients and high-net-worth individuals. Incorporated in Delaware, Nellore Capital has periodically filed 13F forms with the SEC since 2021. As of late 2024, the firm reported assets under management of approximately $734 million and holds a concentrated portfolio of listed equities, notably in technology and consumer sectors. The specific founding year is not publicly available, and the firm size appears to be small to mid-sized; employee count is not disclosed.
Investment Strategy
Nellore Capital Management LLC primarily pursues a public equities investment strategy, concentrating its portfolio in high-conviction positions across technology and consumer sectors. The firm demonstrates active portfolio management through regular additions and reductions of its holdings, focusing heavily on a select group of companies that represent a majority of its assets. Its approach aligns with long-term growth investing while occasionally initiating new positions and rebalancing based on market outlook and research. Nellore's portfolio is notable for a high concentration in a handful of large, liquid companies, suggesting a disciplined, research-driven strategy.
Latest 13F Filing Activity
Nellore Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $892M. The fund increased holdings in Mercadolibre Inc., Amazon Com Inc., Coupang Inc. among other positions. Nellore Capital Management LLC reduced exposure to Salesforce Inc., Enfusion Inc., Tesla Inc. among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | Amazon Com Inc | 24.23% | $216.1M | 985,000 | $132.45 | $219.39 | +$37.3M |
M MELI | MercadoLibre Inc | 18.61% | $166.0M | 63,508 | $1399.21 | $2613.63 | +$38.2M |
A APPF | Appfolio, Inc. | 13.09% | $116.7M | 506,892 | $180.22 | $230.28 | +$28.2M |
C CPNG | Coupang Inc | 10.75% | $95.9M | 3,201,575 | $20.32 | $29.96 | +$30.7M |
V VEEV | Veeva Sys Inc | 10.05% | $89.7M | 311,345 | $202.66 | $287.98 | +$10.6M |
Industry Allocation
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