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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
+18.17%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
29
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$13.4M |
| 2 |
GitLab
GTLB
|
+$400K |
| 3 |
Procore
PCOR
|
+$262K |
| 4 |
Braze
BRZE
|
+$261K |
| 5 |
Datadog
DDOG
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.25% |
| 2 | Consumer Discretionary | 29.37% |
| 3 | Technology | 23.86% |
| 4 | Financials | 4.51% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $3.4B | 31.18% |
9,602,653
-60,100
| -0.6% | -$19.6M |
|
2
Amazon
AMZN
$2.44T
| $1B | 9.18% |
6,589,070
| – | – |
|
3
Tesla
TSLA
$1.18T
| $936M | 8.59% |
3,766,106
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $867M | 7.95% |
6,207,074
| – | – |
|
5
DoorDash
DASH
$84.3B
| $697M | 6.4% |
7,050,680
| – | – |
|
6
Shopify
SHOP
$168B
| $493M | 4.52% |
6,325,050
| – | – |
|
7
Zoom
ZM
$27.1B
| $416M | 3.82% |
5,785,588
| – | – |
|
8
Microsoft
MSFT
$2.9T
| $395M | 3.62% |
1,050,322
| – | – |
|
9
Workday
WDAY
$41.5B
| $376M | 3.45% |
1,363,667
| – | – |
|
10
Netflix
NFLX
$307B
| $327M | 3% |
6,707,220
| – | – |
|
11
Pinduoduo
PDD
$126B
| $285M | 2.62% |
1,949,040
| – | – |
|
|
12
Snowflake
SNOW
$98.1B
| $273M | 2.5% |
1,371,698
+79,068
| +6% | +$13.4M |
|
13
Robinhood
HOOD
$80.7B
| $268M | 2.46% |
21,055,000
| – | – |
|
14
JD.com
JD
$43.5B
| $261M | 2.4% |
9,037,190
| – | – |
|
|
DOCU
15
DocuSign
DOCU
$11.1B
| $245M | 2.25% |
4,122,708
| – | – |
|
|
SCHW
16
Charles Schwab
SCHW
$182B
| $220M | 2.02% |
3,196,166
| – | – |
|
17
BILL Holdings
BILL
$4.72B
| $214M | 1.96% |
2,620,062
| – | – |
|
18
Salesforce
CRM
$154B
| $132M | 1.21% |
500,618
| – | – |
|
19
Apple
AAPL
$4.97T
| $47.9M | 0.44% |
248,975
| – | – |
|
20
Alibaba
BABA
$276B
| $20.9M | 0.19% |
269,858
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $12.8M | 0.12% |
90,740
| – | – |
|
|
22
Datadog
DDOG
$94B
| $3.52M | 0.03% |
28,960
+1,693
| +6% | +$174K |
|
|
23
GitLab
GTLB
$5.75B
| $2.66M | 0.02% |
42,231
+7,919
| +23% | +$400K |
|
24
Coinbase
COIN
$42.2B
| $2.39M | 0.02% |
13,757
| – | – |
|
|
25
Procore
PCOR
$7.57B
| $1.69M | 0.02% |
24,451
+4,243
| +21% | +$262K |
|
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Newlands Management Operations's Q4 2023 Portfolio in Review
As of Q4 2023, Newlands Management Operations held 29 positions worth $10.9B, up 16% from $9.36B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Newlands Management Operations opened no new positions and made no exits, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.
- Newlands Management Operations added most to Snowflake in Q4 2023, an estimated $13.4M increase.
- Newlands Management Operations's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $19.6M.
- Newlands Management Operations's ten largest holdings make up 82% of its $10.9B portfolio in Q4 2023.
- Newlands Management Operations opened 0 new positions and closed 0 in Q4 2023.
- Newlands Management Operations's portfolio value rose 16% quarter-over-quarter to $10.9B.
Based on Newlands Management Operations's 13F filing for Q4 2023, filed 14 Feb 2024.