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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
-6.6%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
–
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
104.66%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.1B |
| 2 |
Tesla
TSLA
|
+$398M |
| 3 |
Amazon
AMZN
|
+$358M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$340M |
| 5 |
Microsoft
MSFT
|
+$252M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.33% |
| 2 | Technology | 31.69% |
| 3 | Consumer Discretionary | 23.63% |
| 4 | Consumer Staples | 0.95% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $1.13B | 29.61% |
+9,353,795
| New | +$1.1B |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $316M | 8.31% |
+3,579,750
| New | +$340M |
|
|
3
Amazon
AMZN
$2.44T
| $304M | 8.01% |
+3,623,240
| New | +$358M |
|
|
4
Tesla
TSLA
$1.18T
| $259M | 6.82% |
+2,103,480
| New | +$398M |
|
|
5
Microsoft
MSFT
$2.9T
| $252M | 6.63% |
+1,050,322
| New | +$252M |
|
6
Workday
WDAY
$41.5B
| $228M | 6% |
+1,363,667
| New | +$213M |
|
7
Shopify
SHOP
$168B
| $220M | 5.77% |
+6,325,050
| New | +$216M |
|
8
Netflix
NFLX
$307B
| $198M | 5.2% |
+6,707,220
| New | +$188M |
|
9
DoorDash
DASH
$84.3B
| $177M | 4.65% |
+3,619,951
| New | +$188M |
|
10
Snowflake
SNOW
$98.1B
| $167M | 4.4% |
+1,165,588
| New | +$178M |
|
11
JD.com
JD
$43.5B
| $134M | 3.54% |
+2,394,690
| New | +$120M |
|
|
DOCU
12
DocuSign
DOCU
$11.1B
| $114M | 3.01% |
+2,064,229
| New | +$100M |
|
13
BILL Holdings
BILL
$4.72B
| $79.1M | 2.08% |
+725,601
| New | +$87.1M |
|
14
Salesforce
CRM
$154B
| $66.4M | 1.75% |
+500,618
| New | +$73M |
|
15
Zoom
ZM
$27.1B
| $44.6M | 1.17% |
+658,951
| New | +$50.1M |
|
16
Kraft Heinz
KHC
$32.8B
| $36.3M | 0.95% |
+890,587
| New | +$33.8M |
|
17
Apple
AAPL
$4.97T
| $32.3M | 0.85% |
+248,975
| New | +$35.6M |
|
18
Alibaba
BABA
$276B
| $23.8M | 0.63% |
+269,858
| New | +$21.3M |
|
19
Robinhood
HOOD
$80.7B
| $12.2M | 0.32% |
+1,500,143
| New | +$14.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $8.05M | 0.21% |
+90,740
| New | +$8.66M |
|
21
PayPal
PYPL
$49.9B
| $1.34M | 0.04% |
+18,750
| New | +$1.5M |
|
22
Moderna
MRNA
$21.6B
| $1.09M | 0.03% |
+6,053
| New | +$990K |
|
23
Datadog
DDOG
$94B
| $884K | 0.02% |
+12,034
| New | +$940K |
|
24
Coinbase
COIN
$42.2B
| $487K | 0.01% |
+13,757
| New | +$725K |
|
25
Sprinklr
CXM
$1.51B
| $245K | 0.01% |
+29,975
| New | +$260K |
|
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Newlands Management Operations's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Newlands Management Operations, which disclosed 25 positions worth $3.8B. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Meta Platforms (Facebook): 9,353,795 shares worth $1.13B.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, followed by Technology and Consumer Discretionary.
- Newlands Management Operations's largest Q4 2022 buy was Meta Platforms (Facebook): 9,353,795 shares worth $1.13B.
- Newlands Management Operations's ten largest holdings make up 85% of its $3.8B portfolio in Q4 2022.
- Newlands Management Operations disclosed 25 positions in Q4 2022, its first 13F filing on record.
Based on Newlands Management Operations's 13F filing for Q4 2022, filed 13 Feb 2023.