NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+18.17%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+16%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
29
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$15.7M |
| 2 |
GitLab
GTLB
|
$499K |
| 3 |
Procore
PCOR
|
$294K |
| 4 |
Braze
BRZE
|
$280K |
| 5 |
Datadog
DDOG
|
$205K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.3M |
Sector Composition
| 1 | Communication Services | 42.25% |
| 2 | Consumer Discretionary | 29.37% |
| 3 | Technology | 23.86% |
| 4 | Financials | 4.51% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.15M | 0.01% |
18,750
| – | – |
|
|
27
Braze
BRZE
$2.93B
| $1.12M | 0.01% |
21,116
+5,279
| +33% | +$280K |
|
28
Moderna
MRNA
$9.37B
| $602K | 0.01% |
6,053
| – | – |
|
29
Sprinklr
CXM
$2.24B
| $361K | ﹤0.01% |
29,975
| – | – |
|