Nellore Capital Management LLC

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Assets, Funds, Holdings

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Nellore Capital Management LLC
CRD #300467
SEC #801-119279
CIK #0001846677
AUM $874.9 M (2025-03-31)
Employees 2 (50% Investors, 0% Brokers)
Phone501-551-0128
Address
Source [IAPD] [EDGAR] [LinkedIn]
Total AUM ($M)
90072054036018002011201620212026
CIK Period
0001846677
Sector Form 13F Holdings Value ($M)
Amazon Com Inc 216.1
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Appfolio Inc 116.7
Coupang Inc 95.9
Veeva Systems Inc 89.7
Microsoft Corp 67.7
Doordash Inc 56.1
Alphabet Inc 34.4
Alphabet Inc 19.5
Computer Programs & Systems Inc 16.0
Zillow Group Inc 6.3
Shopify Inc 4.8
Clearwater Analytics Holdings Inc 2.5
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Nellore Capital Partners QP LP [2022-03-31] 33.0 110.8
HF Cassini Partners LP 2021-03-31 213.0
HF Nellore Capital Partners LP [2020-03-30] 250.1 610.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 610.9
(g) Pension and profit sharing plans 1 50.3
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 213.8
Total 3 874.9
By Discretionary
Discretionary 3 874.9
Non-Discretionary 0 0.0
Total 3 874.9
By Non-United States Persons
Non-United States Persons 12.1
United States Persons 862.8
Total 3 874.9
Form D Directors # Filings # Firms 2011 - 2025
Sakya Duvvuru 4
Nellore Capital Partners GP LLC 2
Nellore Capital Management LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001846677]
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