NMO

Newlands Management Operations Portfolio holdings

AUM $18.9B
1-Year Est. Return 73.88%
This Quarter Est. Return
1 Year Est. Return
+73.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$489K
3
+$231K

Top Sells

1
+$158M

Sector Composition

1 Communication Services 49.26%
2 Consumer Discretionary 25.35%
3 Financials 13.51%
4 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$7.32B 38.66%
9,920,614
HOOD icon
2
Robinhood
HOOD
$116B
$2.26B 11.94%
24,158,860
DASH icon
3
DoorDash
DASH
$112B
$1.74B 9.2%
7,068,299
AMZN icon
4
Amazon
AMZN
$2.28T
$1.45B 7.63%
6,589,070
TSLA icon
5
Tesla
TSLA
$1.46T
$1.2B 6.32%
3,766,106
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$1.09B 5.78%
6,207,074
NFLX icon
7
Netflix
NFLX
$511B
$898M 4.74%
670,722
SHOP icon
8
Shopify
SHOP
$206B
$730M 3.85%
6,325,050
MSFT icon
9
Microsoft
MSFT
$3.83T
$522M 2.76%
1,050,322
JD icon
10
JD.com
JD
$47.2B
$382M 2.02%
11,693,590
WDAY icon
11
Workday
WDAY
$62.5B
$327M 1.73%
1,363,667
DOCU icon
12
DocuSign
DOCU
$13.7B
$321M 1.7%
4,122,708
ZM icon
13
Zoom
ZM
$24B
$293M 1.55%
3,760,588
-2,025,000
SCHW icon
14
Charles Schwab
SCHW
$171B
$292M 1.54%
3,196,166
AAPL icon
15
Apple
AAPL
$3.74T
$51.1M 0.27%
248,975
BABA icon
16
Alibaba
BABA
$392B
$30.6M 0.16%
269,858
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$16.1M 0.09%
90,740
COIN icon
18
Coinbase
COIN
$85.4B
$4.82M 0.03%
13,757
CVNA icon
19
Carvana
CVNA
$45.6B
$4.71M 0.02%
+13,985
PCOR icon
20
Procore
PCOR
$10.5B
$1.3M 0.01%
19,045
DDOG icon
21
Datadog
DDOG
$53.8B
$900K ﹤0.01%
6,703
+1,721
BRZE icon
22
Braze
BRZE
$2.88B
$655K ﹤0.01%
23,294
PDD icon
23
Pinduoduo
PDD
$185B
$569K ﹤0.01%
5,438
GTLB icon
24
GitLab
GTLB
$7.65B
$500K ﹤0.01%
11,076
TTAN
25
ServiceTitan Inc
TTAN
$8.51B
$489K ﹤0.01%
+4,566