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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
+0.01%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
-$27.9M
Cap. Flow
+$52.7M
Cap. Flow %
0.56%
Top 10 Hldgs %
82.38%
Holding
30
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$80.7M
2
SNOW icon
Snowflake
SNOW
+$1.55M
3
PCOR icon
Procore
PCOR
+$756K
4
DDOG icon
Datadog
DDOG
+$642K
5
GTLB icon
GitLab
GTLB
+$379K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$31.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$38.5B
$1.03M 0.01%
13,757
– –
BRZE icon
27
Braze
BRZE
$2.88B
$740K 0.01%
15,837
+5,279
+50% +$232K
MRNA icon
28
Moderna
MRNA
$22.9B
$625K 0.01%
6,053
– –
CXM icon
29
Sprinklr
CXM
$1.54B
$415K ﹤0.01%
29,975
– –
KHC icon
30
Kraft Heinz
KHC
$31.2B
– –
-890,587
Closed -$31.6M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Newlands Management Operations held 30 positions worth $9.36B, down 0.3% from $9.39B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Newlands Management Operations opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Newlands Management Operations added most to Meta Platforms (Facebook) in Q3 2023, an estimated $80.7M increase.
  • Newlands Management Operations fully exited Kraft Heinz in Q3 2023, selling an estimated $31.6M.
  • Newlands Management Operations's ten largest holdings make up 82% of its $9.36B portfolio in Q3 2023.
  • Newlands Management Operations opened 0 new positions and closed 1 in Q3 2023.
  • Newlands Management Operations's portfolio value fell 0.3% quarter-over-quarter to $9.36B.

Based on Newlands Management Operations's 13F filing for Q3 2023, filed 13 Nov 2023.