NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+12.94%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
21
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
JD.com
JD
|
$106M |
| 3 |
Robinhood
HOOD
|
$66.3M |
| 4 |
Braze
BRZE
|
$753K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 52.08% |
| 2 | Consumer Discretionary | 26.84% |
| 3 | Technology | 15.52% |
| 4 | Financials | 5.55% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.69B | 41.1% | 9,939,195 +327,042 | +3% | +$187M |
|
2
Amazon
AMZN
$2.44T
| $1.23B | 8.87% | 6,589,070 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 7.44% | 6,207,074 | – | – |
|
4
DoorDash
DASH
$105B
| $1.01B | 7.27% | 7,050,680 | – | – |
|
5
Tesla
TSLA
$1.08T
| $985M | 7.12% | 3,766,106 | – | – |
|
|
6
Robinhood
HOOD
$92.4B
| $559M | 4.04% | 23,885,000 +2,830,000 | +13% | +$66.3M |
|
7
Shopify
SHOP
$184B
| $507M | 3.66% | 6,325,050 | – | – |
|
8
Netflix
NFLX
$513B
| $476M | 3.44% | 670,722 | – | – |
|
|
9
JD.com
JD
$44.1B
| $468M | 3.38% | 11,693,590 +2,656,400 | +29% | +$106M |
|
10
Microsoft
MSFT
$3.77T
| $452M | 3.26% | 1,050,322 | – | – |
|
11
Zoom
ZM
$24.4B
| $403M | 2.91% | 5,785,588 | – | – |
|
12
Workday
WDAY
$61.6B
| $333M | 2.41% | 1,363,667 | – | – |
|
13
DocuSign
DOCU
$15.5B
| $256M | 1.85% | 4,122,708 | – | – |
|
14
Charles Schwab
SCHW
$174B
| $207M | 1.5% | 3,196,166 | – | – |
|
15
BILL Holdings
BILL
$4.72B
| $138M | 1% | 2,620,062 | – | – |
|
16
Apple
AAPL
$3.45T
| $58M | 0.42% | 248,975 | – | – |
|
17
Alibaba
BABA
$322B
| $28.6M | 0.21% | 269,858 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 0.11% | 90,740 | – | – |
|
19
Coinbase
COIN
$78.2B
| $2.45M | 0.02% | 13,757 | – | – |
|
|
20
Braze
BRZE
$2.93B
| $753K | 0.01% | +23,294 | New | +$753K |
|
21
Moderna
MRNA
$9.37B
| $405K | ﹤0.01% | 6,053 | – | – |
|