NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+19.84%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
31
New
2
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
Unity
U
|
$2.56M |
| 3 |
Pinduoduo
PDD
|
$769K |
| 4 |
Blue Owl Capital
OWL
|
$529K |
| 5 |
GitLab
GTLB
|
$360K |
Top Sells
| 1 |
Salesforce
CRM
|
$132M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.26M | 0.01% |
18,750
| – | – |
|
27
Braze
BRZE
$2.93B
| $935K | 0.01% |
21,116
| – | – |
|
28
Moderna
MRNA
$9.37B
| $645K | 0.01% |
6,053
| – | – |
|
|
29
Blue Owl Capital
OWL
$12.1B
| $529K | ﹤0.01% |
+28,029
| New | +$529K |
|
30
Sprinklr
CXM
$2.24B
| $368K | ﹤0.01% |
29,975
| – | – |
|
|
31
Salesforce
CRM
$245B
| – | – |
-500,618
| Closed | -$132M |
|