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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
-4.15%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$1.14B
(-7.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
25
New
–
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.2M |
| 2 |
DoorDash
DASH
|
+$3.31M |
| 3 |
Procore
PCOR
|
+$397K |
| 4 |
Datadog
DDOG
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$222M |
| 2 |
Moderna
MRNA
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $5.72B | 38.76% |
9,920,614
+36,000
| +0.4% | +$23.2M |
|
|
2
DoorDash
DASH
$84.3B
| $1.29B | 8.76% |
7,068,299
+17,619
| +0.2% | +$3.31M |
|
3
Amazon
AMZN
$2.44T
| $1.25B | 8.5% |
6,589,070
| – | – |
|
4
Robinhood
HOOD
$80.7B
| $1.01B | 6.82% |
24,158,860
| – | – |
|
5
Tesla
TSLA
$1.18T
| $976M | 6.62% |
3,766,106
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $960M | 6.51% |
6,207,074
| – | – |
|
7
Netflix
NFLX
$307B
| $625M | 4.24% |
6,707,220
| – | – |
|
8
Shopify
SHOP
$168B
| $604M | 4.09% |
6,325,050
| – | – |
|
9
JD.com
JD
$43.5B
| $481M | 3.26% |
11,693,590
| – | – |
|
10
Zoom
ZM
$27.1B
| $427M | 2.89% |
5,785,588
| – | – |
|
11
Microsoft
MSFT
$2.9T
| $394M | 2.67% |
1,050,322
| – | – |
|
|
DOCU
12
DocuSign
DOCU
$11.1B
| $336M | 2.27% |
4,122,708
| – | – |
|
13
Workday
WDAY
$41.5B
| $318M | 2.16% |
1,363,667
| – | – |
|
|
SCHW
14
Charles Schwab
SCHW
$182B
| $250M | 1.7% |
3,196,166
| – | – |
|
15
Apple
AAPL
$4.97T
| $55.3M | 0.37% |
248,975
| – | – |
|
16
Alibaba
BABA
$276B
| $35.7M | 0.24% |
269,858
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $14.2M | 0.1% |
90,740
| – | – |
|
18
Coinbase
COIN
$42.2B
| $2.37M | 0.02% |
13,757
| – | – |
|
|
19
Procore
PCOR
$7.57B
| $1.26M | 0.01% |
19,045
+5,257
| +38% | +$397K |
|
20
Braze
BRZE
$3.02B
| $840K | 0.01% |
23,294
| – | – |
|
21
Pinduoduo
PDD
$126B
| $644K | ﹤0.01% |
5,438
| – | – |
|
22
GitLab
GTLB
$5.75B
| $521K | ﹤0.01% |
11,076
| – | – |
|
|
23
Datadog
DDOG
$94B
| $494K | ﹤0.01% |
4,982
+1,804
| +57% | +$228K |
|
|
24
BILL Holdings
BILL
$4.72B
| – | – |
-2,620,062
| Closed | -$222M |
|
|
25
Moderna
MRNA
$21.6B
| – | – |
-6,053
| Closed | -$252K |
|
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Newlands Management Operations's Q1 2025 Portfolio in Review
As of Q1 2025, Newlands Management Operations held 25 positions worth $14.8B, down 7.2% from $15.9B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Newlands Management Operations's Q1 2025 filing shows 4 increased and 2 closed positions. The largest sale was BILL Holdings, an estimated $222M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.
- Newlands Management Operations added most to Meta Platforms (Facebook) in Q1 2025, an estimated $23.2M increase.
- Newlands Management Operations fully exited BILL Holdings in Q1 2025, selling an estimated $222M.
- Newlands Management Operations's ten largest holdings make up 90% of its $14.8B portfolio in Q1 2025.
- Newlands Management Operations opened 0 new positions and closed 2 in Q1 2025.
- Newlands Management Operations's portfolio value fell 7.2% quarter-over-quarter to $14.8B.
Based on Newlands Management Operations's 13F filing for Q1 2025, filed 15 May 2025.