NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+21.7%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.39B
AUM Growth
+$9.39B
(+68%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
26.26%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
30
New
4
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$435M |
| 2 |
Zoom
ZM
|
$304M |
| 3 |
Amazon
AMZN
|
$278M |
| 4 |
DoorDash
DASH
|
$262M |
| 5 |
JD.com
JD
|
$227M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.89% |
| 2 | Consumer Discretionary | 30.35% |
| 3 | Technology | 25.23% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.7B | 28.72% |
9,394,795
| – | – |
|
|
2
Tesla
TSLA
$1.08T
| $986M | 10.5% |
3,766,106
+1,662,626
| +79% | +$435M |
|
|
3
Amazon
AMZN
$2.44T
| $859M | 9.15% |
6,589,070
+2,131,430
| +48% | +$278M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $743M | 7.91% |
6,207,074
+1,883,658
| +44% | +$225M |
|
|
5
DoorDash
DASH
$105B
| $539M | 5.74% |
7,050,680
+3,430,729
| +95% | +$262M |
|
6
Shopify
SHOP
$184B
| $409M | 4.35% |
6,325,050
| – | – |
|
|
7
Zoom
ZM
$24.4B
| $393M | 4.18% |
5,785,588
+4,480,051
| +343% | +$304M |
|
8
Microsoft
MSFT
$3.77T
| $358M | 3.81% |
1,050,322
| – | – |
|
|
9
JD.com
JD
$44.1B
| $308M | 3.29% |
9,037,190
+6,642,500
| +277% | +$227M |
|
10
Workday
WDAY
$61.6B
| $308M | 3.28% |
1,363,667
| – | – |
|
11
BILL Holdings
BILL
$4.72B
| $306M | 3.26% |
2,620,062
+1,568,188
| +149% | +$183M |
|
12
Netflix
NFLX
$513B
| $295M | 3.15% |
670,722
| – | – |
|
13
Snowflake
SNOW
$79.6B
| $226M | 2.4% |
1,283,115
+77,677
| +6% | +$13.7M |
|
14
DocuSign
DOCU
$15.5B
| $211M | 2.24% |
4,122,708
+1,732,574
| +72% | +$88.5M |
|
15
Robinhood
HOOD
$92.4B
| $210M | 2.24% |
21,055,000
+13,028,672
| +162% | +$130M |
|
16
Charles Schwab
SCHW
$174B
| $181M | 1.93% |
+3,196,166
| New | +$181M |
|
17
Pinduoduo
PDD
$171B
| $135M | 1.44% |
+1,949,040
| New | +$135M |
|
18
Salesforce
CRM
$245B
| $106M | 1.13% |
500,618
| – | – |
|
19
Apple
AAPL
$3.45T
| $48.3M | 0.51% |
248,975
| – | – |
|
20
Kraft Heinz
KHC
$33.1B
| $31.6M | 0.34% |
890,587
| – | – |
|
21
Alibaba
BABA
$322B
| $22.5M | 0.24% |
269,858
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.12% |
90,740
| – | – |
|
23
Datadog
DDOG
$47.7B
| $2.04M | 0.02% |
20,781
+8,747
| +73% | +$861K |
|
24
GitLab
GTLB
$7.93B
| $1.35M | 0.01% |
26,394
+15,837
| +150% | +$809K |
|
25
PayPal
PYPL
$67.1B
| $1.25M | 0.01% |
18,750
| – | – |
|