NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.19%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(-2%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
30
New
–
Increased
–
Reduced
1
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$227M |
| 2 |
Snowflake
SNOW
|
$222M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 4 |
Datadog
DDOG
|
$3.76M |
| 5 |
GitLab
GTLB
|
$2.82M |
Sector Composition
| 1 | Communication Services | 53.07% |
| 2 | Consumer Discretionary | 25.01% |
| 3 | Technology | 16.01% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procore
PCOR
$10.4B
| – | – | -28,163 | Closed | -$2.31M |
|
|
27
Pinduoduo
PDD
$171B
| – | – | -1,955,653 | Closed | -$227M |
|
|
28
Snowflake
SNOW
$79.6B
| – | – | -1,373,510 | Closed | -$222M |
|
29
Unity
U
$16.7B
| – | – | -95,790 | Closed | -$2.56M |
|
30
PayPal
PYPL
$67.1B
| – | – | -18,750 | Closed | -$1.26M |
|