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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
+0.01%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
-$27.9M
(-0.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
30
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$80.7M |
| 2 |
Snowflake
SNOW
|
+$1.55M |
| 3 |
Procore
PCOR
|
+$756K |
| 4 |
Datadog
DDOG
|
+$642K |
| 5 |
GitLab
GTLB
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.5% |
| 2 | Consumer Discretionary | 30.1% |
| 3 | Technology | 23.29% |
| 4 | Financials | 4.1% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $2.9B | 30.99% |
9,662,753
+267,958
| +3% | +$80.7M |
|
2
Tesla
TSLA
$1.18T
| $942M | 10.07% |
3,766,106
| – | – |
|
3
Amazon
AMZN
$2.44T
| $838M | 8.95% |
6,589,070
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $812M | 8.68% |
6,207,074
| – | – |
|
5
DoorDash
DASH
$84.3B
| $560M | 5.99% |
7,050,680
| – | – |
|
6
Zoom
ZM
$27.1B
| $405M | 4.32% |
5,785,588
| – | – |
|
7
Shopify
SHOP
$168B
| $345M | 3.69% |
6,325,050
| – | – |
|
8
Microsoft
MSFT
$2.9T
| $332M | 3.54% |
1,050,322
| – | – |
|
9
Workday
WDAY
$41.5B
| $293M | 3.13% |
1,363,667
| – | – |
|
10
BILL Holdings
BILL
$4.72B
| $284M | 3.04% |
2,620,062
| – | – |
|
11
JD.com
JD
$43.5B
| $263M | 2.81% |
9,037,190
| – | – |
|
12
Netflix
NFLX
$307B
| $253M | 2.71% |
6,707,220
| – | – |
|
13
Robinhood
HOOD
$80.7B
| $207M | 2.21% |
21,055,000
| – | – |
|
|
14
Snowflake
SNOW
$98.1B
| $197M | 2.11% |
1,292,630
+9,515
| +0.7% | +$1.55M |
|
15
Pinduoduo
PDD
$126B
| $191M | 2.04% |
1,949,040
| – | – |
|
|
SCHW
16
Charles Schwab
SCHW
$182B
| $175M | 1.87% |
3,196,166
| – | – |
|
|
DOCU
17
DocuSign
DOCU
$11.1B
| $173M | 1.85% |
4,122,708
| – | – |
|
18
Salesforce
CRM
$154B
| $102M | 1.08% |
500,618
| – | – |
|
19
Apple
AAPL
$4.97T
| $42.6M | 0.46% |
248,975
| – | – |
|
20
Alibaba
BABA
$276B
| $23.4M | 0.25% |
269,858
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $12M | 0.13% |
90,740
| – | – |
|
|
22
Datadog
DDOG
$94B
| $2.48M | 0.03% |
27,267
+6,486
| +31% | +$642K |
|
|
23
GitLab
GTLB
$5.75B
| $1.55M | 0.02% |
34,312
+7,918
| +30% | +$379K |
|
|
24
Procore
PCOR
$7.57B
| $1.32M | 0.01% |
20,208
+11,316
| +127% | +$756K |
|
25
PayPal
PYPL
$49.9B
| $1.1M | 0.01% |
18,750
| – | – |
|
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Newlands Management Operations's Q3 2023 Portfolio in Review
As of Q3 2023, Newlands Management Operations held 30 positions worth $9.36B, down 0.3% from $9.39B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.3%. Newlands Management Operations opened no new positions and exited 1, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
- Newlands Management Operations added most to Meta Platforms (Facebook) in Q3 2023, an estimated $80.7M increase.
- Newlands Management Operations fully exited Kraft Heinz in Q3 2023, selling an estimated $31.6M.
- Newlands Management Operations's ten largest holdings make up 82% of its $9.36B portfolio in Q3 2023.
- Newlands Management Operations opened 0 new positions and closed 1 in Q3 2023.
- Newlands Management Operations's portfolio value fell 0.3% quarter-over-quarter to $9.36B.
Based on Newlands Management Operations's 13F filing for Q3 2023, filed 13 Nov 2023.