Hedge Fund Database

NELLORE CAPITAL MANAGEMENT LLC

Adviser information for NELLORE CAPITAL MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $645.9M
Non-Discretionary 0 $0
Total 4 $645.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $600.4M
Pension and profit sharing plans <5 $45.5M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-119279
SEC ERA File Number 801-119279
SEC CIK Numbers 1846677
SEC CRD Numbers 300467
Legal Entity Identifier 2549008JIW4A09339154

Principal Office

39 HUDSON STREET
REDWOOD CITY
CA
United States
BY APPT ONLY, 9:00 AM-6:00PM
Tel: 501-551-0128, Fax: None

Websites

www.linkedin.com/company/nellore-capital-management/about/

Chief Compliance Officer

SAKYA DUVVURU
MANAGING MEMBER
39 HUDSON STREET
REDWOOD CITY
CA
United States
Tel: 501-551-0128
(Full email address available in API data)

Regulatory Contact

ASPECT ADVISORS
REGULATORY LIAISON
201 CALIFORNIA ST.
SUITE 350
SAN FRANCISCO
CA
United States
Tel: 415-423-3445
(Full email address available in API data)

Industry Affiliates

NELLORE CAPITAL PARTNERS GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CASSINI PARTNERS, LP Hedge Fund $198.9M $1.0M 2
NELLORE CAPITAL PARTNERS LP Hedge Fund $290.7M $1.0M 78
NELLORE CAPITAL PARTNERS QP LP Hedge Fund $110.8M $1.0M 8

Control Persons

Name Type Entity Title Since Ownership
DUVVURU, SAKYA, VENKAT Individual – CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 12/2018 > 75%

No. Employees, Historic

10502020202120222023202420250 on 7/14/20201 on 3/31/20213 on 3/31/20223 on 8/25/20223 on 1/12/20232 on 3/31/20232 on 3/29/2024

RAUM, Historic

700M350M020212022202320242025139635824 on 3/31/2021444763059 on 3/31/2022444763059 on 8/25/2022444763059 on 1/12/2023473421231 on 3/31/2023645893930 on 3/29/2024

No. Clients, Historic

10502020202120222023202420250 on 7/14/20202 on 3/31/20213 on 3/31/20223 on 8/25/20223 on 1/12/20233 on 3/31/20234 on 3/29/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Alphabet Inc GOOG US EQUITY 37M 202K –
Alphabet Inc GOOGL US EQUITY 16M 90K –
Amazon.com Inc AMZN US EQUITY 153M 791K –
Appfolio, Inc. BBG008GC8CP6 68M 279K –
Coupang Inc CPNG US EQUITY 49M 2M –
DoorDash Inc DASH US EQUITY 24M 217K –
Enfusion Inc ENFN US EQUITY 15M 2M –
Kaspi.KZ JSC BBG00L1KN485 19M 150K –
MercadoLibre Inc MELI US EQUITY 90M 55K –
Microsoft Inc MSFT US EQUITY 80M 178K –
Salesforce Inc CRM US EQUITY 66M 258K –
Workday Inc BBG000VC0T95 9M 41K –
Veeva Systems Inc. BBG005845P91 36M 195K –