NMO

Newlands Management Operations Portfolio holdings

AUM $18.9B
1-Year Est. Return 73.88%
This Quarter Est. Return
1 Year Est. Return
+73.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.22M
3
+$347K
4
DDOG icon
Datadog
DDOG
+$179K

Top Sells

1
+$222M
2
+$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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$5.72B 38.76%
9,920,614
+36,000
DASH icon
2
DoorDash
DASH
$112B
$1.29B 8.76%
7,068,299
+17,619
AMZN icon
3
Amazon
AMZN
$2.27T
$1.25B 8.5%
6,589,070
HOOD icon
4
Robinhood
HOOD
$115B
$1.01B 6.82%
24,158,860
TSLA icon
5
Tesla
TSLA
$1.46T
$976M 6.62%
3,766,106
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$960M 6.51%
6,207,074
NFLX icon
7
Netflix
NFLX
$510B
$625M 4.24%
670,722
SHOP icon
8
Shopify
SHOP
$205B
$604M 4.09%
6,325,050
JD icon
9
JD.com
JD
$46.9B
$481M 3.26%
11,693,590
ZM icon
10
Zoom
ZM
$23.9B
$427M 2.89%
5,785,588
MSFT icon
11
Microsoft
MSFT
$3.82T
$394M 2.67%
1,050,322
DOCU icon
12
DocuSign
DOCU
$13.7B
$336M 2.27%
4,122,708
WDAY icon
13
Workday
WDAY
$62.5B
$318M 2.16%
1,363,667
SCHW icon
14
Charles Schwab
SCHW
$171B
$250M 1.7%
3,196,166
AAPL icon
15
Apple
AAPL
$3.74T
$55.3M 0.37%
248,975
BABA icon
16
Alibaba
BABA
$387B
$35.7M 0.24%
269,858
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$14.2M 0.1%
90,740
COIN icon
18
Coinbase
COIN
$86.3B
$2.37M 0.02%
13,757
PCOR icon
19
Procore
PCOR
$10.5B
$1.26M 0.01%
19,045
+5,257
BRZE icon
20
Braze
BRZE
$2.91B
$840K 0.01%
23,294
PDD icon
21
Pinduoduo
PDD
$182B
$644K ﹤0.01%
5,438
GTLB icon
22
GitLab
GTLB
$7.56B
$521K ﹤0.01%
11,076
DDOG icon
23
Datadog
DDOG
$53.3B
$494K ﹤0.01%
4,982
+1,804
BILL icon
24
BILL Holdings
BILL
$5.19B
– –
-2,620,062
MRNA icon
25
Moderna
MRNA
$10.2B
– –
-6,053