Nellore Capital Management LLC

Hedge Fund • Long/Short

Nellore Capital Management LLC is a Long/Short Hedge Fund led by Sakya Venkat Duvvuru, managing $916.8M across 14 long positions as of Q3 2025 with 51% Consumer Cyclical concentration, 99% concentrated in top 10 holdings, and 24% allocation to AMZN.

Managing PartnerSakya Venkat Duvvuru

Portfolio Value: $916.8M
Positions: 14
Top Holding: AMZN at 24.43%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Nellore Capital Management LLC's portfolio (98.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amazon AMZN	Specialty Retail Consumer Cyclical	$224.0M	24.43%	+$7.7M Bought	0.01% 1.0M shares	Q4 2020 Held for 4y 11m
2 Mercado Libre MELI	Specialty Retail Consumer Cyclical	$138.9M	15.15%	-$9.5M Sold	0.12% 59.5K shares	Q4 2020 Held for 4y 11m
3 AppFolio APPF	Software - Application Technology	$130.9M	14.28%	-$8.8M Sold	1.32% 475.0K shares	Q1 2022 Held for 3y 8m
4 Coupang CPNG	Specialty Retail Consumer Cyclical	$107.9M	11.77%	+$4.8M Bought	0.18% 3.4M shares	Q3 2023 Held for 2y 2m
5 Veeva Systems VEEV	Medical - Healthcare Information Services Healthcare	$92.8M	10.12%	—	0.19% 311.3K shares	Q1 2022 Held for 3y 8m
6 Microsoft MSFT	Software - Infrastructure Technology	$65.6M	7.16%	-$4.9M Sold	0.00% 126.7K shares	Q2 2022 Held for 3y 5m
7 DoorDash DASH	Internet Content & Information Communication Services	$54.7M	5.96%	-$7.3M Sold	0.05% 201.0K shares	Q4 2020 Held for 4y 11m
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$47.2M	5.15%	—	0.00% 193.7K shares	Q4 2020 Held for 4y 11m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$26.9M	2.93%	—	0.00% 110.5K shares	Q2 2021 Held for 4y 5m
10 TruBridge, Inc. TBRG	Medical - Healthcare Information Services Healthcare	$15.1M	1.64%	+$1.3M Bought	4.98% 747.0K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Nellore Capital Management LLC's latest filing

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Market Value

$916.8M

Prior: $891.8M

Q/Q Change

+2.81%

+$25.1M

Net Flows % of MV

-2.08%

Turnover Ratio

2.56%

New Purchases

0 stocks

Added To

3 stocks

+$13.8M

Sold Out Of

0 stocks

Reduced Holdings

6 stocks

-$32.9M

Increased Positions

Position	Shares Δ	Change
1 TruBridge, Inc. TBRG	+9.23%	683.9K → 747.0K +$1.3M
2 Coupang CPNG	+4.69%	3.2M → 3.4M +$4.8M
3 Amazon AMZN	+3.55%	985.0K → 1.0M +$7.7M

Decreased Positions

Position	Shares Δ	Change
1 Zillow Group, Inc. ZG	-27.11%	92.2K → 67.2K −$1.9M
2 Clearwater Analytics CWAN	-25.68%	114.5K → 85.1K −$529.9K
3 DoorDash DASH	-11.74%	227.7K → 201.0K −$7.3M
4 Microsoft MSFT	-6.98%	136.2K → 126.7K −$4.9M
5 Mercado Libre MELI	-6.38%	63.5K → 59.5K −$9.5M