NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.01%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(-0.3%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
30
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.4M |
| 2 |
Snowflake
SNOW
|
$1.45M |
| 3 |
Procore
PCOR
|
$739K |
| 4 |
Datadog
DDOG
|
$591K |
| 5 |
GitLab
GTLB
|
$358K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$31.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.9B | 30.99% |
9,662,753
+267,958
| +3% | +$80.4M |
|
2
Tesla
TSLA
$1.08T
| $942M | 10.07% |
3,766,106
| – | – |
|
3
Amazon
AMZN
$2.44T
| $838M | 8.95% |
6,589,070
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $812M | 8.68% |
6,207,074
| – | – |
|
5
DoorDash
DASH
$105B
| $560M | 5.99% |
7,050,680
| – | – |
|
6
Zoom
ZM
$24.4B
| $405M | 4.32% |
5,785,588
| – | – |
|
7
Shopify
SHOP
$184B
| $345M | 3.69% |
6,325,050
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $332M | 3.54% |
1,050,322
| – | – |
|
9
Workday
WDAY
$61.6B
| $293M | 3.13% |
1,363,667
| – | – |
|
10
BILL Holdings
BILL
$4.72B
| $284M | 3.04% |
2,620,062
| – | – |
|
11
JD.com
JD
$44.1B
| $263M | 2.81% |
9,037,190
| – | – |
|
12
Netflix
NFLX
$513B
| $253M | 2.71% |
670,722
| – | – |
|
13
Robinhood
HOOD
$92.4B
| $207M | 2.21% |
21,055,000
| – | – |
|
|
14
Snowflake
SNOW
$79.6B
| $197M | 2.11% |
1,292,630
+9,515
| +0.7% | +$1.45M |
|
15
Pinduoduo
PDD
$171B
| $191M | 2.04% |
1,949,040
| – | – |
|
16
Charles Schwab
SCHW
$174B
| $175M | 1.87% |
3,196,166
| – | – |
|
17
DocuSign
DOCU
$15.5B
| $173M | 1.85% |
4,122,708
| – | – |
|
18
Salesforce
CRM
$245B
| $102M | 1.08% |
500,618
| – | – |
|
19
Apple
AAPL
$3.45T
| $42.6M | 0.46% |
248,975
| – | – |
|
20
Alibaba
BABA
$322B
| $23.4M | 0.25% |
269,858
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.13% |
90,740
| – | – |
|
|
22
Datadog
DDOG
$47.7B
| $2.48M | 0.03% |
27,267
+6,486
| +31% | +$591K |
|
|
23
GitLab
GTLB
$7.93B
| $1.55M | 0.02% |
34,312
+7,918
| +30% | +$358K |
|
|
24
Procore
PCOR
$10.4B
| $1.32M | 0.01% |
20,208
+11,316
| +127% | +$739K |
|
25
PayPal
PYPL
$67.1B
| $1.1M | 0.01% |
18,750
| – | – |
|