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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
+21.7%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$3.8B
Cap. Flow
+$2.24B
Cap. Flow %
23.85%
Top 10 Hldgs %
80.92%
Holding
30
New
4
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$332M
2
ZM icon
Zoom
ZM
+$300M
3
AMZN icon
Amazon
AMZN
+$243M
4
JD icon
JD.com
JD
+$242M
5
DASH icon
DoorDash
DASH
+$228M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$2.7B 28.72%
9,394,795
– –
TSLA icon
2
Tesla
TSLA
$1.18T
$986M 10.5%
3,766,106
+1,662,626
+79% +$332M
AMZN icon
3
Amazon
AMZN
$2.44T
$859M 9.15%
6,589,070
+2,131,430
+48% +$243M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$743M 7.91%
6,207,074
+1,883,658
+44% +$217M
DASH icon
5
DoorDash
DASH
$84.3B
$539M 5.74%
7,050,680
+3,430,729
+95% +$228M
SHOP icon
6
Shopify
SHOP
$168B
$409M 4.35%
6,325,050
– –
ZM icon
7
Zoom
ZM
$27.1B
$393M 4.18%
5,785,588
+4,480,051
+343% +$300M
MSFT icon
8
Microsoft
MSFT
$2.9T
$358M 3.81%
1,050,322
– –
JD icon
9
JD.com
JD
$43.5B
$308M 3.29%
9,037,190
+6,642,500
+277% +$242M
WDAY icon
10
Workday
WDAY
$41.5B
$308M 3.28%
1,363,667
– –
BILL icon
11
BILL Holdings
BILL
$4.72B
$306M 3.26%
2,620,062
+1,568,188
+149% +$149M
NFLX icon
12
Netflix
NFLX
$307B
$295M 3.15%
6,707,220
– –
SNOW icon
13
Snowflake
SNOW
$98.1B
$226M 2.4%
1,283,115
+77,677
+6% +$12.6M
DOCU
14
DocuSign
DOCU
$11.1B
$211M 2.24%
4,122,708
+1,732,574
+72% +$91.8M
HOOD icon
15
Robinhood
HOOD
$80.7B
$210M 2.24%
21,055,000
+13,028,672
+162% +$121M
SCHW
16
Charles Schwab
SCHW
$182B
$181M 1.93%
+3,196,166
New +$167M
PDD icon
17
Pinduoduo
PDD
$126B
$135M 1.44%
+1,949,040
New +$134M
CRM icon
18
Salesforce
CRM
$154B
$106M 1.13%
500,618
– –
AAPL icon
19
Apple
AAPL
$4.97T
$48.3M 0.51%
248,975
– –
KHC icon
20
Kraft Heinz
KHC
$32.8B
$31.6M 0.34%
890,587
– –
BABA icon
21
Alibaba
BABA
$276B
$22.5M 0.24%
269,858
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$11M 0.12%
90,740
– –
DDOG icon
23
Datadog
DDOG
$94B
$2.04M 0.02%
20,781
+8,747
+73% +$731K
GTLB icon
24
GitLab
GTLB
$5.75B
$1.35M 0.01%
26,394
+15,837
+150% +$589K
PYPL icon
25
PayPal
PYPL
$50.3B
$1.25M 0.01%
18,750
– –
1
2

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RFC
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UM
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Newlands Management Operations's Q2 2023 Portfolio in Review

As of Q2 2023, Newlands Management Operations held 30 positions worth $9.39B, up 68% from $5.59B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newlands Management Operations deployed $2.24B of net new capital in Q2 2023, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Charles Schwab: 3,196,166 shares worth $181M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Newlands Management Operations's largest Q2 2023 buy was Charles Schwab: 3,196,166 shares worth $181M.
  • Newlands Management Operations added most to Tesla in Q2 2023, an estimated $332M increase.
  • Newlands Management Operations's ten largest holdings make up 81% of its $9.39B portfolio in Q2 2023.
  • Newlands Management Operations opened 4 new positions and closed 0 in Q2 2023.
  • Newlands Management Operations's portfolio value rose 68% quarter-over-quarter to $9.39B.

Based on Newlands Management Operations's 13F filing for Q2 2023, filed 11 Aug 2023.