NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+19.84%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
31
New
2
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
Unity
U
|
$2.56M |
| 3 |
Pinduoduo
PDD
|
$769K |
| 4 |
Blue Owl Capital
OWL
|
$529K |
| 5 |
GitLab
GTLB
|
$360K |
Top Sells
| 1 |
Salesforce
CRM
|
$132M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.68B | 37.74% |
9,633,653
+31,000
| +0.3% | +$15.1M |
|
2
Amazon
AMZN
$2.44T
| $1.19B | 9.59% |
6,589,070
| – | – |
|
3
DoorDash
DASH
$105B
| $971M | 7.83% |
7,050,680
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $937M | 7.56% |
6,207,074
| – | – |
|
5
Tesla
TSLA
$1.08T
| $662M | 5.34% |
3,766,106
| – | – |
|
6
Shopify
SHOP
$184B
| $488M | 3.94% |
6,325,050
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $442M | 3.56% |
1,050,322
| – | – |
|
8
Robinhood
HOOD
$92.4B
| $424M | 3.42% |
21,055,000
| – | – |
|
9
Netflix
NFLX
$513B
| $407M | 3.29% |
670,722
| – | – |
|
10
Zoom
ZM
$24.4B
| $378M | 3.05% |
5,785,588
| – | – |
|
11
Workday
WDAY
$61.6B
| $372M | 3% |
1,363,667
| – | – |
|
12
JD.com
JD
$44.1B
| $248M | 2% |
9,037,190
| – | – |
|
13
DocuSign
DOCU
$15.5B
| $246M | 1.98% |
4,122,708
| – | – |
|
14
Charles Schwab
SCHW
$174B
| $231M | 1.87% |
3,196,166
| – | – |
|
|
15
Pinduoduo
PDD
$171B
| $227M | 1.83% |
1,955,653
+6,613
| +0.3% | +$769K |
|
16
Snowflake
SNOW
$79.6B
| $222M | 1.79% |
1,373,510
+1,812
| +0.1% | +$293K |
|
17
BILL Holdings
BILL
$4.72B
| $180M | 1.45% |
2,620,062
| – | – |
|
18
Apple
AAPL
$3.45T
| $42.7M | 0.34% |
248,975
| – | – |
|
19
Alibaba
BABA
$322B
| $19.5M | 0.16% |
269,858
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.11% |
90,740
| – | – |
|
21
Datadog
DDOG
$47.7B
| $3.76M | 0.03% |
30,460
+1,500
| +5% | +$185K |
|
22
Coinbase
COIN
$78.2B
| $3.65M | 0.03% |
13,757
| – | – |
|
|
23
GitLab
GTLB
$7.93B
| $2.82M | 0.02% |
48,397
+6,166
| +15% | +$360K |
|
|
24
Unity
U
$16.7B
| $2.56M | 0.02% |
+95,790
| New | +$2.56M |
|
25
Procore
PCOR
$10.4B
| $2.31M | 0.02% |
28,163
+3,712
| +15% | +$305K |
|