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NMO

Newlands Management Operations Portfolio holdings

AUM $15.5B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$3.95B
Cap. Flow
-$493M
Cap. Flow %
-3.19%
Top 10 Hldgs %
97.24%
Holding
18
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
MRNA icon
Moderna
MRNA
+$282K

Top Sells

1
WDAY icon
Workday
WDAY
+$293M
2
DOCU
DocuSign
DOCU
+$200M

Sector Composition

1 Communication Services 52.16%
2 Consumer Discretionary 27.26%
3 Financials 12.79%
4 Technology 7.78%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$5.61B 36.27%
9,797,414
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$1.78B 11.55%
6,207,074
– –
HOOD icon
3
Robinhood
HOOD
$89.7B
$1.67B 10.83%
24,158,860
– –
TSLA icon
4
Tesla
TSLA
$1.43T
$1.4B 9.06%
3,766,106
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$1.37B 8.88%
6,589,070
– –
DASH icon
6
DoorDash
DASH
$80.2B
$1.06B 6.87%
7,068,299
– –
SHOP icon
7
Shopify
SHOP
$160B
$750M 4.85%
6,325,050
– –
NFLX icon
8
Netflix
NFLX
$290B
$645M 4.17%
6,707,220
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$389M 2.52%
1,050,322
– –
JD icon
10
JD.com
JD
$40B
$346M 2.24%
11,693,590
– –
SCHW
11
Charles Schwab
SCHW
$177B
$300M 1.94%
3,196,166
– –
AAPL icon
12
Apple
AAPL
$4.9T
$63.2M 0.41%
248,975
– –
BABA icon
13
Alibaba
BABA
$276B
$33.9M 0.22%
269,858
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$26M 0.17%
90,740
– –
COIN icon
15
Coinbase
COIN
$41.4B
$2.4M 0.02%
13,757
– –
MRNA icon
16
Moderna
MRNA
$24.5B
$307K ﹤0.01%
+6,053
New +$282K
DOCU
17
DocuSign
DOCU
$10.1B
– –
-2,922,708
Closed -$200M
WDAY icon
18
Workday
WDAY
$35.8B
– –
-1,363,667
Closed -$293M

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RFC
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EH
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OAC
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UM
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Newlands Management Operations's Q1 2026 Portfolio in Review

As of Q1 2026, Newlands Management Operations held 18 positions worth $15.5B, down 20% from $19.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Newlands Management Operations withdrew a net $493M in Q1 2026, closing 2 positions. Its most notable exit was Workday, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newlands Management Operations opened a new position in Moderna worth $307K.

  • Newlands Management Operations's largest Q1 2026 buy was Moderna: 6,053 shares worth $307K.
  • Newlands Management Operations fully exited Workday in Q1 2026, selling an estimated $293M.
  • Newlands Management Operations's ten largest holdings make up 97% of its $15.5B portfolio in Q1 2026.
  • Newlands Management Operations opened 1 new position and closed 2 in Q1 2026.
  • Newlands Management Operations's portfolio value fell 20% quarter-over-quarter to $15.5B.

Based on Newlands Management Operations's 13F filing for Q1 2026, filed 15 May 2026.