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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
+43.23%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$1.79B
(+47%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
26
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$71.3M |
| 3 |
Robinhood
HOOD
|
+$62.3M |
| 4 |
Zoom
ZM
|
+$46.6M |
| 5 |
BILL Holdings
BILL
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.93% |
| 2 | Technology | 27.49% |
| 3 | Consumer Discretionary | 22.52% |
| 4 | Financials | 1.44% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.49T
| $1.99B | 35.6% |
9,394,795
+41,000
| +0.4% | +$6.98M |
|
|
2
Amazon
AMZN
$2.44T
| $460M | 8.23% |
4,457,640
+834,400
| +23% | +$80.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $448M | 8.02% |
4,323,416
+743,666
| +21% | +$71.3M |
|
4
Tesla
TSLA
$1.18T
| $436M | 7.8% |
2,103,480
| – | – |
|
5
Shopify
SHOP
$168B
| $303M | 5.42% |
6,325,050
| – | – |
|
6
Microsoft
MSFT
$2.9T
| $303M | 5.41% |
1,050,322
| – | – |
|
7
Workday
WDAY
$41.5B
| $282M | 5.04% |
1,363,667
| – | – |
|
8
Netflix
NFLX
$307B
| $232M | 4.14% |
6,707,220
| – | – |
|
9
DoorDash
DASH
$84.3B
| $230M | 4.11% |
3,619,951
| – | – |
|
10
Snowflake
SNOW
$98.1B
| $186M | 3.33% |
1,205,438
+39,850
| +3% | +$5.84M |
|
|
DOCU
11
DocuSign
DOCU
$11.1B
| $139M | 2.49% |
2,390,134
+325,905
| +16% | +$19.4M |
|
12
JD.com
JD
$43.5B
| $105M | 1.88% |
2,394,690
| – | – |
|
13
Salesforce
CRM
$154B
| $100M | 1.79% |
500,618
| – | – |
|
|
14
Zoom
ZM
$27.1B
| $96.4M | 1.72% |
1,305,537
+646,586
| +98% | +$46.6M |
|
|
15
BILL Holdings
BILL
$4.72B
| $85.3M | 1.53% |
1,051,874
+326,273
| +45% | +$30.3M |
|
|
16
Robinhood
HOOD
$80.7B
| $77.9M | 1.39% |
8,026,328
+6,526,185
| +435% | +$62.3M |
|
17
Apple
AAPL
$4.97T
| $41.1M | 0.73% |
248,975
| – | – |
|
18
Kraft Heinz
KHC
$32.8B
| $34.4M | 0.62% |
890,587
| – | – |
|
19
Alibaba
BABA
$276B
| $27.6M | 0.49% |
269,858
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $9.44M | 0.17% |
90,740
| – | – |
|
21
PayPal
PYPL
$50.3B
| $1.42M | 0.03% |
18,750
| – | – |
|
22
Moderna
MRNA
$21.6B
| $930K | 0.02% |
6,053
| – | – |
|
23
Coinbase
COIN
$42.2B
| $930K | 0.02% |
13,757
| – | – |
|
24
Datadog
DDOG
$94B
| $874K | 0.02% |
12,034
| – | – |
|
25
Sprinklr
CXM
$1.51B
| $388K | 0.01% |
29,975
| – | – |
|
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Newlands Management Operations's Q1 2023 Portfolio in Review
As of Q1 2023, Newlands Management Operations held 26 positions worth $5.59B, up 47% from $3.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Newlands Management Operations deployed $324M of net new capital in Q1 2023, opening 1 new position and adding to 8 existing holdings. Its largest new stake was GitLab: 10,557 shares worth $362K.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Newlands Management Operations's largest Q1 2023 buy was GitLab: 10,557 shares worth $362K.
- Newlands Management Operations added most to Amazon in Q1 2023, an estimated $80.6M increase.
- Newlands Management Operations's ten largest holdings make up 87% of its $5.59B portfolio in Q1 2023.
- Newlands Management Operations opened 1 new position and closed 0 in Q1 2023.
- Newlands Management Operations's portfolio value rose 47% quarter-over-quarter to $5.59B.
Based on Newlands Management Operations's 13F filing for Q1 2023, filed 15 May 2023.