NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+18.05%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+15%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
25
New
4
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
$10.2M |
| 2 |
Procore
PCOR
|
$1.03M |
| 3 |
GitLab
GTLB
|
$624K |
| 4 |
Pinduoduo
PDD
|
$527K |
| 5 |
Datadog
DDOG
|
$454K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.79B | 36.41% | 9,884,614 -54,581 | -0.5% | -$32M |
|
2
Tesla
TSLA
$1.08T
| $1.52B | 9.57% | 3,766,106 | – | – |
|
3
Amazon
AMZN
$2.44T
| $1.45B | 9.1% | 6,589,070 | – | – |
|
4
DoorDash
DASH
$105B
| $1.18B | 7.44% | 7,050,680 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 7.39% | 6,207,074 | – | – |
|
|
6
Robinhood
HOOD
$92.4B
| $900M | 5.66% | 24,158,860 +273,860 | +1% | +$10.2M |
|
7
Shopify
SHOP
$184B
| $673M | 4.23% | 6,325,050 | – | – |
|
8
Netflix
NFLX
$513B
| $598M | 3.76% | 670,722 | – | – |
|
9
Zoom
ZM
$24.4B
| $472M | 2.97% | 5,785,588 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $443M | 2.79% | 1,050,322 | – | – |
|
11
JD.com
JD
$44.1B
| $405M | 2.55% | 11,693,590 | – | – |
|
12
DocuSign
DOCU
$15.5B
| $371M | 2.33% | 4,122,708 | – | – |
|
13
Workday
WDAY
$61.6B
| $352M | 2.21% | 1,363,667 | – | – |
|
14
Charles Schwab
SCHW
$174B
| $237M | 1.49% | 3,196,166 | – | – |
|
15
BILL Holdings
BILL
$4.72B
| $222M | 1.4% | 2,620,062 | – | – |
|
16
Apple
AAPL
$3.45T
| $62.3M | 0.39% | 248,975 | – | – |
|
17
Alibaba
BABA
$322B
| $22.9M | 0.14% | 269,858 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 0.11% | 90,740 | – | – |
|
19
Coinbase
COIN
$78.2B
| $3.42M | 0.02% | 13,757 | – | – |
|
|
20
Procore
PCOR
$10.4B
| $1.03M | 0.01% | +13,788 | New | +$1.03M |
|
21
Braze
BRZE
$2.93B
| $976K | 0.01% | 23,294 | – | – |
|
|
22
GitLab
GTLB
$7.93B
| $624K | ﹤0.01% | +11,076 | New | +$624K |
|
|
23
Pinduoduo
PDD
$171B
| $527K | ﹤0.01% | +5,438 | New | +$527K |
|
|
24
Datadog
DDOG
$47.7B
| $454K | ﹤0.01% | +3,178 | New | +$454K |
|
25
Moderna
MRNA
$9.37B
| $252K | ﹤0.01% | 6,053 | – | – |
|