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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
+18.17%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.54B
Cap. Flow
-$5.11M
Cap. Flow %
-0.05%
Top 10 Hldgs %
81.71%
Holding
29
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$13.4M
2
GTLB icon
GitLab
GTLB
+$400K
3
PCOR icon
Procore
PCOR
+$262K
4
BRZE icon
Braze
BRZE
+$261K
5
DDOG icon
Datadog
DDOG
+$174K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$1.15M 0.01%
18,750
– –
BRZE icon
27
Braze
BRZE
$2.81B
$1.12M 0.01%
21,116
+5,279
+33% +$261K
MRNA icon
28
Moderna
MRNA
$21.8B
$602K 0.01%
6,053
– –
CXM icon
29
Sprinklr
CXM
$1.49B
$361K ﹤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 Q4 2023 Portfolio in Review

As of Q4 2023, Newlands Management Operations held 29 positions worth $10.9B, up 16% from $9.36B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Newlands Management Operations opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Newlands Management Operations added most to Snowflake in Q4 2023, an estimated $13.4M increase.
  • Newlands Management Operations's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $19.6M.
  • Newlands Management Operations's ten largest holdings make up 82% of its $10.9B portfolio in Q4 2023.
  • Newlands Management Operations opened 0 new positions and closed 0 in Q4 2023.
  • Newlands Management Operations's portfolio value rose 16% quarter-over-quarter to $10.9B.

Based on Newlands Management Operations's 13F filing for Q4 2023, filed 14 Feb 2024.