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NMO

Newlands Management Operations Portfolio holdings

AUM $15.5B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$2.05B
Cap. Flow
-$20.5M
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.33%
Holding
25
New
4
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.84M
2
PCOR icon
Procore
PCOR
+$978K
3
GTLB icon
GitLab
GTLB
+$646K
4
PDD icon
Pinduoduo
PDD
+$633K
5
DDOG icon
Datadog
DDOG
+$437K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 47.68%
2 Consumer Discretionary 28.8%
3 Technology 16.34%
4 Financials 7.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$5.79B 36.41%
9,884,614
-54,581
-0.5% -$32M
TSLA icon
2
Tesla
TSLA
$1.18T
$1.52B 9.57%
3,766,106
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$1.45B 9.1%
6,589,070
– –
DASH icon
4
DoorDash
DASH
$84.3B
$1.18B 7.44%
7,050,680
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17B 7.39%
6,207,074
– –
HOOD icon
6
Robinhood
HOOD
$80.7B
$900M 5.66%
24,158,860
+273,860
+1% +$8.84M
SHOP icon
7
Shopify
SHOP
$168B
$673M 4.23%
6,325,050
– –
NFLX icon
8
Netflix
NFLX
$307B
$598M 3.76%
6,707,220
– –
ZM icon
9
Zoom
ZM
$27.1B
$472M 2.97%
5,785,588
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$443M 2.79%
1,050,322
– –
JD icon
11
JD.com
JD
$43.5B
$405M 2.55%
11,693,590
– –
DOCU
12
DocuSign
DOCU
$11.1B
$371M 2.33%
4,122,708
– –
WDAY icon
13
Workday
WDAY
$41.5B
$352M 2.21%
1,363,667
– –
SCHW
14
Charles Schwab
SCHW
$182B
$237M 1.49%
3,196,166
– –
BILL icon
15
BILL Holdings
BILL
$4.72B
$222M 1.4%
2,620,062
– –
AAPL icon
16
Apple
AAPL
$4.97T
$62.3M 0.39%
248,975
– –
BABA icon
17
Alibaba
BABA
$276B
$22.9M 0.14%
269,858
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$17.3M 0.11%
90,740
– –
COIN icon
19
Coinbase
COIN
$42.2B
$3.42M 0.02%
13,757
– –
PCOR icon
20
Procore
PCOR
$7.57B
$1.03M 0.01%
+13,788
New +$978K
BRZE icon
21
Braze
BRZE
$3.02B
$976K 0.01%
23,294
– –
GTLB icon
22
GitLab
GTLB
$5.75B
$624K ﹤0.01%
+11,076
New +$646K
PDD icon
23
Pinduoduo
PDD
$126B
$527K ﹤0.01%
+5,438
New +$633K
DDOG icon
24
Datadog
DDOG
$94B
$454K ﹤0.01%
+3,178
New +$437K
MRNA icon
25
Moderna
MRNA
$21.6B
$252K ﹤0.01%
6,053
– –

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RFC
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UM
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Newlands Management Operations's Q4 2024 Portfolio in Review

As of Q4 2024, Newlands Management Operations held 25 positions worth $15.9B, up 15% from $13.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Newlands Management Operations's Q4 2024 filing shows 4 new, 1 increased and 1 reduced positions. Its largest new stake was Procore: 13,788 shares worth $1.03M. The largest sale was Meta Platforms (Facebook), an estimated $32M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Newlands Management Operations's largest Q4 2024 buy was Procore: 13,788 shares worth $1.03M.
  • Newlands Management Operations added most to Robinhood in Q4 2024, an estimated $8.84M increase.
  • Newlands Management Operations's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $32M.
  • Newlands Management Operations's ten largest holdings make up 89% of its $15.9B portfolio in Q4 2024.
  • Newlands Management Operations opened 4 new positions and closed 0 in Q4 2024.
  • Newlands Management Operations's portfolio value rose 15% quarter-over-quarter to $15.9B.

Based on Newlands Management Operations's 13F filing for Q4 2024, filed 14 Feb 2025.