Nellore Capital Management LLC
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,762,600 | 4,440,975 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $107,920,715 | 3,351,575 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $95,919,187 | 3,201,575 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $65,175,543 | 2,971,981 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $65,324,142 | 2,971,981 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $68,672,119 | 2,797,235 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $49,145,243 | 2,345,835 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $35,581,334 | 2,000,075 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,835,280 | 360,425 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,245,162 | 426,186 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $3,876,891 | 232,567 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,602,729 | 282,567 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,227,784 | 182,567 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $1,469,000 | 50,000 | Shares | Sole | 2022-02-18 |