NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.01%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(-0.3%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
30
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.4M |
| 2 |
Snowflake
SNOW
|
$1.45M |
| 3 |
Procore
PCOR
|
$739K |
| 4 |
Datadog
DDOG
|
$591K |
| 5 |
GitLab
GTLB
|
$358K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$31.6M |
Sector Composition
| 1 | Communication Services | 42.5% |
| 2 | Consumer Discretionary | 30.1% |
| 3 | Technology | 23.29% |
| 4 | Financials | 4.1% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$78B
| $1.03M | 0.01% |
13,757
| – | – |
|
27
Braze
BRZE
$2.85B
| $740K | 0.01% |
15,837
+5,279
| +50% | +$247K |
|
28
Moderna
MRNA
$9.41B
| $625K | 0.01% |
6,053
| – | – |
|
29
Sprinklr
CXM
$2.23B
| $415K | ﹤0.01% |
29,975
| – | – |
|
|
30
Kraft Heinz
KHC
$30.8B
| – | – |
-890,587
| Closed | -$31.6M |
|