Nellore Capital Management
REDWOOD CITY, CAfiles as Nellore Capital Management LLC
$901m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$901m
Stocks
10
Top 10 share
100.0%
Turnover
3.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- MercadoLibreMELI16.9% of the fund+25%
- AppfolioAPPF11.7% of the fund+3%
- Veeva SystemsVEEV9.5% of the fund+8%
- CoupangCPNG7.3% of the fund+13%
Cut
Sold some of their stake.
- DoorDashDASH4.1% of the fund-7%
- MicrosoftMSFT0.8% of the fund-44%
Sold out
Sold their entire stake.
- monday.comMNDY-100%
Holdings
- Trubridge
- Share
- 2.9%
- Value
- $26m
- Shares
- 998,446
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 28.9% | $260m | 1,091,000 | Held |
| MercadoLibreMELI | 16.9% | $152m | 89,704 | +25% |
| AppfolioAPPF | 11.7% | $105m | 654,865 | +3% |
| AlphabetGOOGL | 10.0% | $90m | 252,500 | Held |
| Veeva SystemsVEEV | 9.5% | $86m | 484,515 | +8% |
| AlphabetGOOG | 7.9% | $71m | 200,700 | Held |
| CoupangCPNG | 7.3% | $65m | 3,760,975 | +13% |
| DoorDashDASH | 4.1% | $37m | 201,435 | -7% |
| Trubridge | 2.9% | $26m | 998,446 | Held |
| MicrosoftMSFT | 0.8% | $8m | 20,388 | -44% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.0% since 30 June 2025.
Where the money is
Retail & consumer40.2%
Technology29.4%
Media & telecom17.9%
Health care9.5%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.