Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NELLORE CAPITAL MANAGEMENT LLC | 08-15-2024 | 06-30-2024 | 13 | 662,957,341 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Amazon.com Inc | AMZN US EQUITY | 1 | $152,923,750 | 791,326 | 0.02 | 0.02 | 715,614 | 945.18 | 06-30-2024 |
MercadoLibre Inc | MELI US EQUITY | 2 | $89,907,127 | 54,708 | 0.01 | 0.01 | -13,748 | -20.08 | 06-30-2024 |
Microsoft Inc | MSFT US EQUITY | 3 | $79,646,490 | 178,200 | 0.01 | 0.01 | 117,801 | 195.04 | 06-30-2024 |
Appfolio, Inc. | BBG008GC8CP6 | 4 | $68,344,842 | 279,449 | 0.01 | 0.00 | 257,374 | 1165.91 | 06-30-2024 |