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Newlands Management Operations Portfolio holdings

AUM $15.5B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$1.5B
Cap. Flow
-$112M
Cap. Flow %
-0.91%
Top 10 Hldgs %
85.31%
Holding
31
New
2
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
U icon
Unity
U
+$3.01M
3
PDD icon
Pinduoduo
PDD
+$866K
4
OWL icon
Blue Owl Capital
OWL
+$470K
5
GTLB icon
GitLab
GTLB
+$404K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$132M

Sector Composition

Rank Sector Weight
1 Communication Services 48.69%
2 Consumer Discretionary 26.75%
3 Technology 19.22%
4 Financials 5.33%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$4.68B 37.74%
9,633,653
+31,000
+0.3% +$13.8M
AMZN icon
2
Amazon
AMZN
$2.44T
$1.19B 9.59%
6,589,070
– –
DASH icon
3
DoorDash
DASH
$84.3B
$971M 7.83%
7,050,680
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$937M 7.56%
6,207,074
– –
TSLA icon
5
Tesla
TSLA
$1.18T
$662M 5.34%
3,766,106
– –
SHOP icon
6
Shopify
SHOP
$168B
$488M 3.94%
6,325,050
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$442M 3.56%
1,050,322
– –
HOOD icon
8
Robinhood
HOOD
$80.7B
$424M 3.42%
21,055,000
– –
NFLX icon
9
Netflix
NFLX
$307B
$407M 3.29%
6,707,220
– –
ZM icon
10
Zoom
ZM
$27.1B
$378M 3.05%
5,785,588
– –
WDAY icon
11
Workday
WDAY
$41.5B
$372M 3%
1,363,667
– –
JD icon
12
JD.com
JD
$43.5B
$248M 2%
9,037,190
– –
DOCU
13
DocuSign
DOCU
$11.1B
$246M 1.98%
4,122,708
– –
SCHW
14
Charles Schwab
SCHW
$182B
$231M 1.87%
3,196,166
– –
PDD icon
15
Pinduoduo
PDD
$126B
$227M 1.83%
1,955,653
+6,613
+0.3% +$866K
SNOW icon
16
Snowflake
SNOW
$98.1B
$222M 1.79%
1,373,510
+1,812
+0.1% +$351K
BILL icon
17
BILL Holdings
BILL
$4.72B
$180M 1.45%
2,620,062
– –
AAPL icon
18
Apple
AAPL
$4.97T
$42.7M 0.34%
248,975
– –
BABA icon
19
Alibaba
BABA
$276B
$19.5M 0.16%
269,858
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$13.8M 0.11%
90,740
– –
DDOG icon
21
Datadog
DDOG
$94B
$3.76M 0.03%
30,460
+1,500
+5% +$189K
COIN icon
22
Coinbase
COIN
$42.2B
$3.65M 0.03%
13,757
– –
GTLB icon
23
GitLab
GTLB
$5.75B
$2.82M 0.02%
48,397
+6,166
+15% +$404K
U icon
24
Unity
U
$14B
$2.56M 0.02%
+95,790
New +$3.01M
PCOR icon
25
Procore
PCOR
$7.57B
$2.31M 0.02%
28,163
+3,712
+15% +$276K
1
2

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RFC
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UM
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Newlands Management Operations's Q1 2024 Portfolio in Review

As of Q1 2024, Newlands Management Operations held 31 positions worth $12.4B, up 14% from $10.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newlands Management Operations's Q1 2024 filing shows 2 new, 6 increased and 1 closed positions. Its largest new stake was Unity: 95,790 shares worth $2.56M. The largest sale was Salesforce, an estimated $132M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Newlands Management Operations's largest Q1 2024 buy was Unity: 95,790 shares worth $2.56M.
  • Newlands Management Operations added most to Meta Platforms (Facebook) in Q1 2024, an estimated $13.8M increase.
  • Newlands Management Operations fully exited Salesforce in Q1 2024, selling an estimated $132M.
  • Newlands Management Operations's ten largest holdings make up 85% of its $12.4B portfolio in Q1 2024.
  • Newlands Management Operations opened 2 new positions and closed 1 in Q1 2024.
  • Newlands Management Operations's portfolio value rose 14% quarter-over-quarter to $12.4B.

Based on Newlands Management Operations's 13F filing for Q1 2024, filed 15 May 2024.