NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+43.23%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+47%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
26
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$86.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.1M |
| 3 |
Robinhood
HOOD
|
$63.4M |
| 4 |
Zoom
ZM
|
$47.7M |
| 5 |
BILL Holdings
BILL
|
$26.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.99B | 35.6% | 9,394,795 +41,000 | +0.4% | +$8.69M |
|
|
2
Amazon
AMZN
$2.44T
| $460M | 8.23% | 4,457,640 +834,400 | +23% | +$86.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $448M | 8.02% | 4,323,416 +743,666 | +21% | +$77.1M |
|
4
Tesla
TSLA
$1.08T
| $436M | 7.8% | 2,103,480 | – | – |
|
5
Shopify
SHOP
$184B
| $303M | 5.42% | 6,325,050 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $303M | 5.41% | 1,050,322 | – | – |
|
7
Workday
WDAY
$61.6B
| $282M | 5.04% | 1,363,667 | – | – |
|
8
Netflix
NFLX
$513B
| $232M | 4.14% | 670,722 | – | – |
|
9
DoorDash
DASH
$105B
| $230M | 4.11% | 3,619,951 | – | – |
|
10
Snowflake
SNOW
$79.6B
| $186M | 3.33% | 1,205,438 +39,850 | +3% | +$6.15M |
|
11
DocuSign
DOCU
$15.5B
| $139M | 2.49% | 2,390,134 +325,905 | +16% | +$19M |
|
12
JD.com
JD
$44.1B
| $105M | 1.88% | 2,394,690 | – | – |
|
13
Salesforce
CRM
$245B
| $100M | 1.79% | 500,618 | – | – |
|
|
14
Zoom
ZM
$24.4B
| $96.4M | 1.72% | 1,305,537 +646,586 | +98% | +$47.7M |
|
|
15
BILL Holdings
BILL
$4.72B
| $85.3M | 1.53% | 1,051,874 +326,273 | +45% | +$26.5M |
|
|
16
Robinhood
HOOD
$92.4B
| $77.9M | 1.39% | 8,026,328 +6,526,185 | +435% | +$63.4M |
|
17
Apple
AAPL
$3.45T
| $41.1M | 0.73% | 248,975 | – | – |
|
18
Kraft Heinz
KHC
$33.1B
| $34.4M | 0.62% | 890,587 | – | – |
|
19
Alibaba
BABA
$322B
| $27.6M | 0.49% | 269,858 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.44M | 0.17% | 90,740 | – | – |
|
21
PayPal
PYPL
$67.1B
| $1.42M | 0.03% | 18,750 | – | – |
|
22
Moderna
MRNA
$9.37B
| $930K | 0.02% | 6,053 | – | – |
|
23
Coinbase
COIN
$78.2B
| $930K | 0.02% | 13,757 | – | – |
|
24
Datadog
DDOG
$47.7B
| $874K | 0.02% | 12,034 | – | – |
|
25
Sprinklr
CXM
$2.24B
| $388K | 0.01% | 29,975 | – | – |
|