The Analysis of Nellore Capital Management LLC's Holdings & P&L

Currently, Nellore Capital Management LLC holds 11 types of securities in its portfolio with a total value $782.6M. In the most recent quarter, they have increased their positions in N/A (+80.0K shares, valued at $23.0M), VEEV (+117.0K shares, valued at $20.5M), APPF (+106.6K shares, valued at $16.8M); decreased their positions in MSFT (-59.0K shares, valued at $21.8M), CPNG (-1.1M shares, valued at $20.8M); initiated new positions in MNDY (+5.0K shares, valued at $345.6K).

1M P&L

+63.7M+9.43%

3M P&L

+64.6M+9.58%

HY P&L

-98.3M-11.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail412.6M

63.2%

2Software - Application100.8M

15.4%

3Health Information Services93.0M

14.3%

Top Industries by Stock Count

1Internet Retail3 stocks

33.3%

2Software - Application2 stocks

22.2%

3Health Information Services2 stocks

22.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC1.1M shares6.29%2026-03-312026-05-15

MELI MERCADOLIBRE INC72.0K shares11.64%2026-03-312026-05-15

APPF APPFOLIO INC636.3K shares20.13%2026-03-312026-05-15

VEEV VEEVA SYS INC447.3K shares35.40%2026-03-312026-05-15

ALPHABET INC ALPHABET INC252.5K shares46.38%2026-03-312026-05-15

CPNG COUPANG INC3.3M shares-24.77%2026-03-312026-05-15

ALPHABET INC ALPHABET INC200.7K shares3.61%2026-03-312026-05-15

DASH DOORDASH INC216.0K shares7.46%2026-03-312026-05-15

Sponsored

TBRG TRUBRIDGE INC988.4K shares8.02%2026-03-312026-05-15

MSFT MICROSOFT CORP36.7K shares-61.65%2026-03-312026-05-15

MNDY MONDAY COM LTD5.0K sharesnew addition2026-03-312026-05-15

AMZN

AMAZON COM INC

6.29%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

11.64%

Shares72.0K

Event2026-03-31

Filed2026-05-15

APPF

APPFOLIO INC

20.13%

Shares636.3K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

35.40%

Shares447.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

46.38%

Shares252.5K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

-24.77%

Shares3.3M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

3.61%

Shares200.7K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

7.46%

Shares216.0K

Event2026-03-31

Filed2026-05-15

TBRG

TRUBRIDGE INC

8.02%

Shares988.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-61.65%

Shares36.7K

Event2026-03-31

Filed2026-05-15

MNDY

MONDAY COM LTD

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available