NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
-4.15%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(-7.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
25
New
–
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 2 |
DoorDash
DASH
|
$3.22M |
| 3 |
Procore
PCOR
|
$347K |
| 4 |
Datadog
DDOG
|
$179K |
Top Sells
| 1 |
BILL Holdings
BILL
|
$222M |
| 2 |
Moderna
MRNA
|
$252K |
Sector Composition
| 1 | Communication Services | 49.6% |
| 2 | Consumer Discretionary | 27.38% |
| 3 | Technology | 14.49% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.72B | 38.76% |
9,920,614
+36,000
| +0.4% | +$20.7M |
|
|
2
DoorDash
DASH
$105B
| $1.29B | 8.76% |
7,068,299
+17,619
| +0.2% | +$3.22M |
|
3
Amazon
AMZN
$2.44T
| $1.25B | 8.5% |
6,589,070
| – | – |
|
4
Robinhood
HOOD
$92.4B
| $1.01B | 6.82% |
24,158,860
| – | – |
|
5
Tesla
TSLA
$1.08T
| $976M | 6.62% |
3,766,106
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $960M | 6.51% |
6,207,074
| – | – |
|
7
Netflix
NFLX
$513B
| $625M | 4.24% |
670,722
| – | – |
|
8
Shopify
SHOP
$184B
| $604M | 4.09% |
6,325,050
| – | – |
|
9
JD.com
JD
$44.1B
| $481M | 3.26% |
11,693,590
| – | – |
|
10
Zoom
ZM
$24.4B
| $427M | 2.89% |
5,785,588
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $394M | 2.67% |
1,050,322
| – | – |
|
12
DocuSign
DOCU
$15.5B
| $336M | 2.27% |
4,122,708
| – | – |
|
13
Workday
WDAY
$61.6B
| $318M | 2.16% |
1,363,667
| – | – |
|
14
Charles Schwab
SCHW
$174B
| $250M | 1.7% |
3,196,166
| – | – |
|
15
Apple
AAPL
$3.45T
| $55.3M | 0.37% |
248,975
| – | – |
|
16
Alibaba
BABA
$322B
| $35.7M | 0.24% |
269,858
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.1% |
90,740
| – | – |
|
18
Coinbase
COIN
$78.2B
| $2.37M | 0.02% |
13,757
| – | – |
|
|
19
Procore
PCOR
$10.4B
| $1.26M | 0.01% |
19,045
+5,257
| +38% | +$347K |
|
20
Braze
BRZE
$2.93B
| $840K | 0.01% |
23,294
| – | – |
|
21
Pinduoduo
PDD
$171B
| $644K | ﹤0.01% |
5,438
| – | – |
|
22
GitLab
GTLB
$7.93B
| $521K | ﹤0.01% |
11,076
| – | – |
|
|
23
Datadog
DDOG
$47.7B
| $494K | ﹤0.01% |
4,982
+1,804
| +57% | +$179K |
|
|
24
BILL Holdings
BILL
$4.72B
| – | – |
-2,620,062
| Closed | -$222M |
|
|
25
Moderna
MRNA
$9.37B
| – | – |
-6,053
| Closed | -$252K |
|