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
+12.94%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.7B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
21
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$168M |
| 2 |
JD.com
JD
|
+$73M |
| 3 |
Robinhood
HOOD
|
+$59.7M |
| 4 |
Braze
BRZE
|
+$920K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $5.69B | 41.1% |
9,939,195
+327,042
| +3% | +$168M |
|
2
Amazon
AMZN
$2.44T
| $1.23B | 8.87% |
6,589,070
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.03B | 7.44% |
6,207,074
| – | – |
|
4
DoorDash
DASH
$84.3B
| $1.01B | 7.27% |
7,050,680
| – | – |
|
5
Tesla
TSLA
$1.18T
| $985M | 7.12% |
3,766,106
| – | – |
|
|
6
Robinhood
HOOD
$80.7B
| $559M | 4.04% |
23,885,000
+2,830,000
| +13% | +$59.7M |
|
7
Shopify
SHOP
$168B
| $507M | 3.66% |
6,325,050
| – | – |
|
8
Netflix
NFLX
$307B
| $476M | 3.44% |
6,707,220
| – | – |
|
|
9
JD.com
JD
$43.5B
| $468M | 3.38% |
11,693,590
+2,656,400
| +29% | +$73M |
|
10
Microsoft
MSFT
$2.9T
| $452M | 3.26% |
1,050,322
| – | – |
|
11
Zoom
ZM
$27.1B
| $403M | 2.91% |
5,785,588
| – | – |
|
12
Workday
WDAY
$41.5B
| $333M | 2.41% |
1,363,667
| – | – |
|
|
DOCU
13
DocuSign
DOCU
$11.1B
| $256M | 1.85% |
4,122,708
| – | – |
|
|
SCHW
14
Charles Schwab
SCHW
$182B
| $207M | 1.5% |
3,196,166
| – | – |
|
15
BILL Holdings
BILL
$4.72B
| $138M | 1% |
2,620,062
| – | – |
|
16
Apple
AAPL
$4.97T
| $58M | 0.42% |
248,975
| – | – |
|
17
Alibaba
BABA
$276B
| $28.6M | 0.21% |
269,858
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $15.2M | 0.11% |
90,740
| – | – |
|
19
Coinbase
COIN
$42.2B
| $2.45M | 0.02% |
13,757
| – | – |
|
|
20
Braze
BRZE
$3.02B
| $753K | 0.01% |
+23,294
| New | +$920K |
|
21
Moderna
MRNA
$21.6B
| $405K | ﹤0.01% |
6,053
| – | – |
|
Similar funds
RFC
EH
OAC
UM
EF
Newlands Management Operations's Q3 2024 Portfolio in Review
As of Q3 2024, Newlands Management Operations held 21 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.8%. Newlands Management Operations opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.
- Newlands Management Operations's largest Q3 2024 buy was Braze: 23,294 shares worth $753K.
- Newlands Management Operations added most to Meta Platforms (Facebook) in Q3 2024, an estimated $168M increase.
- Newlands Management Operations's ten largest holdings make up 90% of its $13.8B portfolio in Q3 2024.
- Newlands Management Operations opened 1 new position and closed 0 in Q3 2024.
- Newlands Management Operations's portfolio value rose 14% quarter-over-quarter to $13.8B.
Based on Newlands Management Operations's 13F filing for Q3 2024, filed 14 Nov 2024.