NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.19%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(-2%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
30
New
–
Increased
–
Reduced
1
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$227M |
| 2 |
Snowflake
SNOW
|
$222M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 4 |
Datadog
DDOG
|
$3.76M |
| 5 |
GitLab
GTLB
|
$2.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.85B | 39.9% | 9,612,153 -21,500 | -0.2% | -$10.8M |
|
2
Amazon
AMZN
$2.44T
| $1.27B | 10.48% | 6,589,070 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13B | 9.31% | 6,207,074 | – | – |
|
4
DoorDash
DASH
$105B
| $767M | 6.31% | 7,050,680 | – | – |
|
5
Tesla
TSLA
$1.08T
| $745M | 6.13% | 3,766,106 | – | – |
|
6
Robinhood
HOOD
$92.4B
| $478M | 3.94% | 21,055,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $469M | 3.86% | 1,050,322 | – | – |
|
8
Netflix
NFLX
$513B
| $453M | 3.73% | 670,722 | – | – |
|
9
Shopify
SHOP
$184B
| $418M | 3.44% | 6,325,050 | – | – |
|
10
Zoom
ZM
$24.4B
| $342M | 2.82% | 5,785,588 | – | – |
|
11
Workday
WDAY
$61.6B
| $305M | 2.51% | 1,363,667 | – | – |
|
12
Charles Schwab
SCHW
$174B
| $236M | 1.94% | 3,196,166 | – | – |
|
13
JD.com
JD
$44.1B
| $234M | 1.92% | 9,037,190 | – | – |
|
14
DocuSign
DOCU
$15.5B
| $221M | 1.82% | 4,122,708 | – | – |
|
15
BILL Holdings
BILL
$4.72B
| $138M | 1.13% | 2,620,062 | – | – |
|
16
Apple
AAPL
$3.45T
| $52.4M | 0.43% | 248,975 | – | – |
|
17
Alibaba
BABA
$322B
| $19.4M | 0.16% | 269,858 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 0.14% | 90,740 | – | – |
|
19
Coinbase
COIN
$78.2B
| $3.06M | 0.03% | 13,757 | – | – |
|
20
Moderna
MRNA
$9.37B
| $719K | 0.01% | 6,053 | – | – |
|
|
21
Datadog
DDOG
$47.7B
| – | – | -30,460 | Closed | -$3.76M |
|
22
Braze
BRZE
$2.93B
| – | – | -21,116 | Closed | -$935K |
|
23
Sprinklr
CXM
$2.24B
| – | – | -29,975 | Closed | -$368K |
|
|
24
GitLab
GTLB
$7.93B
| – | – | -48,397 | Closed | -$2.82M |
|
25
Blue Owl Capital
OWL
$12.1B
| – | – | -28,029 | Closed | -$529K |
|