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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
+19.84%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$1.5B
Cap. Flow
-$112M
Cap. Flow %
-0.91%
Top 10 Hldgs %
85.31%
Holding
31
New
2
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
U icon
Unity
U
+$3.01M
3
PDD icon
Pinduoduo
PDD
+$866K
4
OWL icon
Blue Owl Capital
OWL
+$470K
5
GTLB icon
GitLab
GTLB
+$404K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$132M

Sector Composition

Rank Sector Weight
1 Communication Services 48.69%
2 Consumer Discretionary 26.75%
3 Technology 19.22%
4 Financials 5.33%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$1.26M 0.01%
18,750
– –
BRZE icon
27
Braze
BRZE
$2.89B
$935K 0.01%
21,116
– –
MRNA icon
28
Moderna
MRNA
$21.9B
$645K 0.01%
6,053
– –
OWL icon
29
Blue Owl Capital
OWL
$7.54B
$529K ﹤0.01%
+28,029
New +$470K
CXM icon
30
Sprinklr
CXM
$1.53B
$368K ﹤0.01%
29,975
– –
CRM icon
31
Salesforce
CRM
$152B
– –
-500,618
Closed -$132M
1
2

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UM
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Newlands Management Operations's Q1 2024 Portfolio in Review

As of Q1 2024, Newlands Management Operations held 31 positions worth $12.4B, up 14% from $10.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newlands Management Operations's Q1 2024 filing shows 2 new, 6 increased and 1 closed positions. Its largest new stake was Unity: 95,790 shares worth $2.56M. The largest sale was Salesforce, an estimated $132M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Newlands Management Operations's largest Q1 2024 buy was Unity: 95,790 shares worth $2.56M.
  • Newlands Management Operations added most to Meta Platforms (Facebook) in Q1 2024, an estimated $13.8M increase.
  • Newlands Management Operations fully exited Salesforce in Q1 2024, selling an estimated $132M.
  • Newlands Management Operations's ten largest holdings make up 85% of its $12.4B portfolio in Q1 2024.
  • Newlands Management Operations opened 2 new positions and closed 1 in Q1 2024.
  • Newlands Management Operations's portfolio value rose 14% quarter-over-quarter to $12.4B.

Based on Newlands Management Operations's 13F filing for Q1 2024, filed 15 May 2024.