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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
+43.23%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$1.79B
Cap. Flow
+$324M
Cap. Flow %
5.79%
Top 10 Hldgs %
87.1%
Holding
26
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.3M
3
HOOD icon
Robinhood
HOOD
+$62.3M
4
ZM icon
Zoom
ZM
+$46.6M
5
BILL icon
BILL Holdings
BILL
+$30.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 47.93%
2 Technology 27.49%
3 Consumer Discretionary 22.52%
4 Financials 1.44%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$6.01B
$362K 0.01%
+10,557
New +$464K
1
2

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UM
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Newlands Management Operations's Q1 2023 Portfolio in Review

As of Q1 2023, Newlands Management Operations held 26 positions worth $5.59B, up 47% from $3.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newlands Management Operations deployed $324M of net new capital in Q1 2023, opening 1 new position and adding to 8 existing holdings. Its largest new stake was GitLab: 10,557 shares worth $362K.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Newlands Management Operations's largest Q1 2023 buy was GitLab: 10,557 shares worth $362K.
  • Newlands Management Operations added most to Amazon in Q1 2023, an estimated $80.6M increase.
  • Newlands Management Operations's ten largest holdings make up 87% of its $5.59B portfolio in Q1 2023.
  • Newlands Management Operations opened 1 new position and closed 0 in Q1 2023.
  • Newlands Management Operations's portfolio value rose 47% quarter-over-quarter to $5.59B.

Based on Newlands Management Operations's 13F filing for Q1 2023, filed 15 May 2023.