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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
+16.69%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$2.14B
Cap. Flow
-$285M
Cap. Flow %
-1.35%
Top 10 Hldgs %
94.85%
Holding
26
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6.19M
2
PDD icon
Pinduoduo
PDD
+$783K
3
TTAN
ServiceTitan Inc
TTAN
+$707K
4
GTLB icon
GitLab
GTLB
+$281K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$293M

Sector Composition

Rank Sector Weight
1 Communication Services 45.64%
2 Consumer Discretionary 26.13%
3 Financials 17.88%
4 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$28.8B
– –
-3,760,588
Closed -$293M
1
2

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UM
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Newlands Management Operations's Q3 2025 Portfolio in Review

As of Q3 2025, Newlands Management Operations held 26 positions worth $21.1B, up 11% from $18.9B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Newlands Management Operations's Q3 2025 filing shows 1 new, 3 increased and 1 closed positions. Its largest new stake was Freshworks: 459,619 shares worth $5.41M. The largest sale was Zoom, an estimated $293M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Newlands Management Operations's largest Q3 2025 buy was Freshworks: 459,619 shares worth $5.41M.
  • Newlands Management Operations added most to Pinduoduo in Q3 2025, an estimated $783K increase.
  • Newlands Management Operations fully exited Zoom in Q3 2025, selling an estimated $293M.
  • Newlands Management Operations's ten largest holdings make up 95% of its $21.1B portfolio in Q3 2025.
  • Newlands Management Operations opened 1 new position and closed 1 in Q3 2025.
  • Newlands Management Operations's portfolio value rose 11% quarter-over-quarter to $21.1B.

Based on Newlands Management Operations's 13F filing for Q3 2025, filed 14 Nov 2025.