NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
-6.6%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
–
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.13B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
Tesla
TSLA
|
$259M |
| 5 |
Microsoft
MSFT
|
$252M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 29.61% | +9,353,795 | New | +$1.13B |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 8.31% | +3,579,750 | New | +$316M |
|
|
3
Amazon
AMZN
$2.44T
| $304M | 8.01% | +3,623,240 | New | +$304M |
|
|
4
Tesla
TSLA
$1.08T
| $259M | 6.82% | +2,103,480 | New | +$259M |
|
|
5
Microsoft
MSFT
$3.77T
| $252M | 6.63% | +1,050,322 | New | +$252M |
|
6
Workday
WDAY
$61.6B
| $228M | 6% | +1,363,667 | New | +$228M |
|
7
Shopify
SHOP
$184B
| $220M | 5.77% | +6,325,050 | New | +$220M |
|
8
Netflix
NFLX
$513B
| $198M | 5.2% | +670,722 | New | +$198M |
|
9
DoorDash
DASH
$105B
| $177M | 4.65% | +3,619,951 | New | +$177M |
|
10
Snowflake
SNOW
$79.6B
| $167M | 4.4% | +1,165,588 | New | +$167M |
|
11
JD.com
JD
$44.1B
| $134M | 3.54% | +2,394,690 | New | +$134M |
|
12
DocuSign
DOCU
$15.5B
| $114M | 3.01% | +2,064,229 | New | +$114M |
|
13
BILL Holdings
BILL
$4.72B
| $79.1M | 2.08% | +725,601 | New | +$79.1M |
|
14
Salesforce
CRM
$245B
| $66.4M | 1.75% | +500,618 | New | +$66.4M |
|
15
Zoom
ZM
$24.4B
| $44.6M | 1.17% | +658,951 | New | +$44.6M |
|
16
Kraft Heinz
KHC
$33.1B
| $36.3M | 0.95% | +890,587 | New | +$36.3M |
|
17
Apple
AAPL
$3.45T
| $32.3M | 0.85% | +248,975 | New | +$32.3M |
|
18
Alibaba
BABA
$322B
| $23.8M | 0.63% | +269,858 | New | +$23.8M |
|
19
Robinhood
HOOD
$92.4B
| $12.2M | 0.32% | +1,500,143 | New | +$12.2M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.05M | 0.21% | +90,740 | New | +$8.05M |
|
21
PayPal
PYPL
$67.1B
| $1.34M | 0.04% | +18,750 | New | +$1.34M |
|
22
Moderna
MRNA
$9.37B
| $1.09M | 0.03% | +6,053 | New | +$1.09M |
|
23
Datadog
DDOG
$47.7B
| $884K | 0.02% | +12,034 | New | +$884K |
|
24
Coinbase
COIN
$78.2B
| $487K | 0.01% | +13,757 | New | +$487K |
|
25
Sprinklr
CXM
$2.24B
| $245K | 0.01% | +29,975 | New | +$245K |
|