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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
+21.7%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$3.8B
Cap. Flow
+$2.24B
Cap. Flow %
23.85%
Top 10 Hldgs %
80.92%
Holding
30
New
4
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$332M
2
ZM icon
Zoom
ZM
+$300M
3
AMZN icon
Amazon
AMZN
+$243M
4
JD icon
JD.com
JD
+$242M
5
DASH icon
DoorDash
DASH
+$228M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$43.1B
$984K 0.01%
13,757
– –
MRNA icon
27
Moderna
MRNA
$23B
$735K 0.01%
6,053
– –
PCOR icon
28
Procore
PCOR
$8.12B
$579K 0.01%
+8,892
New +$523K
BRZE icon
29
Braze
BRZE
$2.82B
$462K ﹤0.01%
+10,558
New +$359K
CXM icon
30
Sprinklr
CXM
$1.45B
$415K ﹤0.01%
29,975
– –
1
2

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RFC
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EH
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OAC
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UM
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EF
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Newlands Management Operations's Q2 2023 Portfolio in Review

As of Q2 2023, Newlands Management Operations held 30 positions worth $9.39B, up 68% from $5.59B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newlands Management Operations deployed $2.24B of net new capital in Q2 2023, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Charles Schwab: 3,196,166 shares worth $181M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Newlands Management Operations's largest Q2 2023 buy was Charles Schwab: 3,196,166 shares worth $181M.
  • Newlands Management Operations added most to Tesla in Q2 2023, an estimated $332M increase.
  • Newlands Management Operations's ten largest holdings make up 81% of its $9.39B portfolio in Q2 2023.
  • Newlands Management Operations opened 4 new positions and closed 0 in Q2 2023.
  • Newlands Management Operations's portfolio value rose 68% quarter-over-quarter to $9.39B.

Based on Newlands Management Operations's 13F filing for Q2 2023, filed 11 Aug 2023.