NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+21.7%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.39B
AUM Growth
+$9.39B
(+68%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
26.26%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
30
New
4
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$435M |
| 2 |
Zoom
ZM
|
$304M |
| 3 |
Amazon
AMZN
|
$278M |
| 4 |
DoorDash
DASH
|
$262M |
| 5 |
JD.com
JD
|
$227M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.89% |
| 2 | Consumer Discretionary | 30.35% |
| 3 | Technology | 25.23% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$78.2B
| $984K | 0.01% |
13,757
| – | – |
|
27
Moderna
MRNA
$9.3B
| $735K | 0.01% |
6,053
| – | – |
|
28
Procore
PCOR
$10.3B
| $579K | 0.01% |
+8,892
| New | +$579K |
|
29
Braze
BRZE
$2.88B
| $462K | ﹤0.01% |
+10,558
| New | +$462K |
|
30
Sprinklr
CXM
$2.2B
| $415K | ﹤0.01% |
29,975
| – | – |
|