Fund Universe

← Fund Universe

☆Nellore Capital Management LLC

CIK 0001846677 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.951
AUM ($M)
901
Positions
10
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.159
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $901M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 28.9% +0.1% 260.0 1,091,000 +10,000 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 16.9% +1.0% 152.3 89,704 +17,749 5 —
☆APPF funds › APPFOLIO INC ADD — 11.7% -1.2% 105.0 654,865 +18,563 5 —
☆GOOGL funds › ALPHABET INC HOLD — 10.0% +0.7% 90.2 252,500 +0 5 —
☆VEEV funds › VEEVA SYS INC ADD — 9.5% -0.5% 86.0 484,515 +37,214 5 —
☆GOOG funds › ALPHABET INC HOLD — 7.9% +0.5% 70.9 200,700 +0 5 —
☆CPNG funds › COUPANG INC ADD — 7.3% -0.8% 65.3 3,760,975 +420,000 5 —
☆DASH funds › DOORDASH INC TRIM — 4.1% -0.0% 37.2 201,435 -14,568 5 —
☆CUSIP:205306103 funds › TRUBRIDGE INC ADD — 2.9% +1.1% 26.2 998,446 +10,000 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.9% 7.6 20,388 -16,312 5 —
☆MNDY funds › MONDAY COM LTD EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 901 10 0.03 100% 0.159 0.950 — in
2026Q1 783 11 0.09 100% 0.157 0.915 — in
2025Q4 893 11 0.07 100% 0.144 0.921 — in
2025Q3 917 14 0.05 99% 0.140 0.934 — in
2025Q2 892 14 0.06 98% 0.144 0.937 — entered
2025Q1 735 16 0.00 97% 0.137 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status