NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+36.06%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+28%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
25
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$4.71M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$489K |
| 3 |
Datadog
DDOG
|
$231K |
Top Sells
| 1 |
Zoom
ZM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.32B | 38.66% | 9,920,614 | – | – |
|
2
Robinhood
HOOD
$92.4B
| $2.26B | 11.94% | 24,158,860 | – | – |
|
3
DoorDash
DASH
$105B
| $1.74B | 9.2% | 7,068,299 | – | – |
|
4
Amazon
AMZN
$2.44T
| $1.45B | 7.63% | 6,589,070 | – | – |
|
5
Tesla
TSLA
$1.08T
| $1.2B | 6.32% | 3,766,106 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 5.78% | 6,207,074 | – | – |
|
7
Netflix
NFLX
$513B
| $898M | 4.74% | 670,722 | – | – |
|
8
Shopify
SHOP
$184B
| $730M | 3.85% | 6,325,050 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $522M | 2.76% | 1,050,322 | – | – |
|
10
JD.com
JD
$44.1B
| $382M | 2.02% | 11,693,590 | – | – |
|
11
Workday
WDAY
$61.6B
| $327M | 1.73% | 1,363,667 | – | – |
|
12
DocuSign
DOCU
$15.5B
| $321M | 1.7% | 4,122,708 | – | – |
|
|
13
Zoom
ZM
$24.4B
| $293M | 1.55% | 3,760,588 -2,025,000 | -35% | -$158M |
|
14
Charles Schwab
SCHW
$174B
| $292M | 1.54% | 3,196,166 | – | – |
|
15
Apple
AAPL
$3.45T
| $51.1M | 0.27% | 248,975 | – | – |
|
16
Alibaba
BABA
$322B
| $30.6M | 0.16% | 269,858 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 0.09% | 90,740 | – | – |
|
18
Coinbase
COIN
$78.2B
| $4.82M | 0.03% | 13,757 | – | – |
|
|
19
Carvana
CVNA
$51.4B
| $4.71M | 0.02% | +13,985 | New | +$4.71M |
|
20
Procore
PCOR
$10.4B
| $1.3M | 0.01% | 19,045 | – | – |
|
|
21
Datadog
DDOG
$47.7B
| $900K | ﹤0.01% | 6,703 +1,721 | +35% | +$231K |
|
22
Braze
BRZE
$2.93B
| $655K | ﹤0.01% | 23,294 | – | – |
|
23
Pinduoduo
PDD
$171B
| $569K | ﹤0.01% | 5,438 | – | – |
|
24
GitLab
GTLB
$7.93B
| $500K | ﹤0.01% | 11,076 | – | – |
|
|
TTAN
25
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $489K | ﹤0.01% | +4,566 | New | +$489K |
|