We are live on
!
Find out more
NMO
Newlands Management Operations Portfolio holdings
AUM
$15.5B
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
-$248M
(-2%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
30
New
–
Increased
–
Reduced
1
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$227M |
| 2 |
Snowflake
SNOW
|
+$222M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 4 |
Datadog
DDOG
|
+$3.76M |
| 5 |
GitLab
GTLB
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.07% |
| 2 | Consumer Discretionary | 25.01% |
| 3 | Technology | 16.01% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $4.85B | 39.9% |
9,612,153
-21,500
| -0.2% | -$10.5M |
|
2
Amazon
AMZN
$2.44T
| $1.27B | 10.48% |
6,589,070
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.13B | 9.31% |
6,207,074
| – | – |
|
4
DoorDash
DASH
$84.3B
| $767M | 6.31% |
7,050,680
| – | – |
|
5
Tesla
TSLA
$1.18T
| $745M | 6.13% |
3,766,106
| – | – |
|
6
Robinhood
HOOD
$80.7B
| $478M | 3.94% |
21,055,000
| – | – |
|
7
Microsoft
MSFT
$2.9T
| $469M | 3.86% |
1,050,322
| – | – |
|
8
Netflix
NFLX
$307B
| $453M | 3.73% |
6,707,220
| – | – |
|
9
Shopify
SHOP
$168B
| $418M | 3.44% |
6,325,050
| – | – |
|
10
Zoom
ZM
$27.1B
| $342M | 2.82% |
5,785,588
| – | – |
|
11
Workday
WDAY
$41.5B
| $305M | 2.51% |
1,363,667
| – | – |
|
|
SCHW
12
Charles Schwab
SCHW
$182B
| $236M | 1.94% |
3,196,166
| – | – |
|
13
JD.com
JD
$43.5B
| $234M | 1.92% |
9,037,190
| – | – |
|
|
DOCU
14
DocuSign
DOCU
$11.1B
| $221M | 1.82% |
4,122,708
| – | – |
|
15
BILL Holdings
BILL
$4.72B
| $138M | 1.13% |
2,620,062
| – | – |
|
16
Apple
AAPL
$4.97T
| $52.4M | 0.43% |
248,975
| – | – |
|
17
Alibaba
BABA
$276B
| $19.4M | 0.16% |
269,858
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $16.6M | 0.14% |
90,740
| – | – |
|
19
Coinbase
COIN
$42.2B
| $3.06M | 0.03% |
13,757
| – | – |
|
20
Moderna
MRNA
$21.6B
| $719K | 0.01% |
6,053
| – | – |
|
21
Braze
BRZE
$3.02B
| – | – |
-21,116
| Closed | -$935K |
|
22
Sprinklr
CXM
$1.51B
| – | – |
-29,975
| Closed | -$368K |
|
|
23
Datadog
DDOG
$94B
| – | – |
-30,460
| Closed | -$3.76M |
|
|
24
GitLab
GTLB
$5.75B
| – | – |
-48,397
| Closed | -$2.82M |
|
25
Blue Owl Capital
OWL
$6.45B
| – | – |
-28,029
| Closed | -$529K |
|
Similar funds
RFC
EH
OAC
UM
EF
Newlands Management Operations's Q2 2024 Portfolio in Review
As of Q2 2024, Newlands Management Operations held 30 positions worth $12.1B, down 2% from $12.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Newlands Management Operations withdrew a net $474M in Q2 2024, closing 10 positions and reducing 1 holding. Its most notable exit was Pinduoduo, an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.
- Newlands Management Operations's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.5M.
- Newlands Management Operations fully exited Pinduoduo in Q2 2024, selling an estimated $227M.
- Newlands Management Operations's ten largest holdings make up 90% of its $12.1B portfolio in Q2 2024.
- Newlands Management Operations opened 0 new positions and closed 10 in Q2 2024.
- Newlands Management Operations's portfolio value fell 2% quarter-over-quarter to $12.1B.
Based on Newlands Management Operations's 13F filing for Q2 2024, filed 14 Aug 2024.