NMO

Newlands Management Operations Portfolio holdings

AUM $21.1B
1-Year Est. Return 79.65%
This Quarter Est. Return
1 Year Est. Return
+79.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$874K
3
+$650K
4
GTLB icon
GitLab
GTLB
+$277K

Top Sells

1
+$293M

Sector Composition

1 Communication Services 45.64%
2 Consumer Discretionary 26.13%
3 Financials 17.88%
4 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$7.29B 34.56%
9,920,614
HOOD icon
2
Robinhood
HOOD
$113B
$3.46B 16.41%
24,158,860
DASH icon
3
DoorDash
DASH
$93.5B
$1.92B 9.12%
7,068,299
TSLA icon
4
Tesla
TSLA
$1.43T
$1.67B 7.94%
3,766,106
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.81T
$1.51B 7.16%
6,207,074
AMZN icon
6
Amazon
AMZN
$2.51T
$1.45B 6.86%
6,589,070
SHOP icon
7
Shopify
SHOP
$204B
$940M 4.46%
6,325,050
NFLX icon
8
Netflix
NFLX
$463B
$804M 3.81%
6,707,220
MSFT icon
9
Microsoft
MSFT
$3.64T
$544M 2.58%
1,050,322
JD icon
10
JD.com
JD
$42.6B
$409M 1.94%
11,693,590
WDAY icon
11
Workday
WDAY
$56B
$328M 1.56%
1,363,667
SCHW icon
12
Charles Schwab
SCHW
$164B
$305M 1.45%
3,196,166
DOCU icon
13
DocuSign
DOCU
$13.8B
$297M 1.41%
4,122,708
AAPL icon
14
Apple
AAPL
$4.23T
$63.4M 0.3%
248,975
BABA icon
15
Alibaba
BABA
$384B
$48.2M 0.23%
269,858
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.81T
$22.1M 0.1%
90,740
FRSH icon
17
Freshworks
FRSH
$3.45B
$5.41M 0.03%
+459,619
CVNA icon
18
Carvana
CVNA
$54B
$5.28M 0.03%
13,985
COIN icon
19
Coinbase
COIN
$71B
$4.64M 0.02%
13,757
PDD icon
20
Pinduoduo
PDD
$169B
$1.59M 0.01%
12,050
+6,612
PCOR icon
21
Procore
PCOR
$11.7B
$1.39M 0.01%
19,045
TTAN
22
ServiceTitan Inc
TTAN
$8.37B
$1.11M 0.01%
11,013
+6,447
DDOG icon
23
Datadog
DDOG
$54.9B
$955K ﹤0.01%
6,703
GTLB icon
24
GitLab
GTLB
$7.23B
$776K ﹤0.01%
17,214
+6,138
BRZE icon
25
Braze
BRZE
$3.26B
$662K ﹤0.01%
23,294
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