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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
+36.06%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$4.19B
(+28%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
25
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$3.83M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$510K |
| 3 |
Datadog
DDOG
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.26% |
| 2 | Consumer Discretionary | 25.35% |
| 3 | Financials | 13.51% |
| 4 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.49T
| $7.32B | 38.66% |
9,920,614
| – | – |
|
2
Robinhood
HOOD
$80.7B
| $2.26B | 11.94% |
24,158,860
| – | – |
|
3
DoorDash
DASH
$84.3B
| $1.74B | 9.2% |
7,068,299
| – | – |
|
4
Amazon
AMZN
$2.44T
| $1.45B | 7.63% |
6,589,070
| – | – |
|
5
Tesla
TSLA
$1.18T
| $1.2B | 6.32% |
3,766,106
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.09B | 5.78% |
6,207,074
| – | – |
|
7
Netflix
NFLX
$307B
| $898M | 4.74% |
6,707,220
| – | – |
|
8
Shopify
SHOP
$168B
| $730M | 3.85% |
6,325,050
| – | – |
|
9
Microsoft
MSFT
$2.9T
| $522M | 2.76% |
1,050,322
| – | – |
|
10
JD.com
JD
$43.5B
| $382M | 2.02% |
11,693,590
| – | – |
|
11
Workday
WDAY
$41.5B
| $327M | 1.73% |
1,363,667
| – | – |
|
|
DOCU
12
DocuSign
DOCU
$11.1B
| $321M | 1.7% |
4,122,708
| – | – |
|
|
13
Zoom
ZM
$27.1B
| $293M | 1.55% |
3,760,588
-2,025,000
| -35% | -$157M |
|
|
SCHW
14
Charles Schwab
SCHW
$182B
| $292M | 1.54% |
3,196,166
| – | – |
|
15
Apple
AAPL
$4.97T
| $51.1M | 0.27% |
248,975
| – | – |
|
16
Alibaba
BABA
$276B
| $30.6M | 0.16% |
269,858
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $16.1M | 0.09% |
90,740
| – | – |
|
18
Coinbase
COIN
$42.2B
| $4.82M | 0.03% |
13,757
| – | – |
|
|
19
Carvana
CVNA
$47.5B
| $4.71M | 0.02% |
+69,925
| New | +$3.83M |
|
20
Procore
PCOR
$7.57B
| $1.3M | 0.01% |
19,045
| – | – |
|
|
21
Datadog
DDOG
$94B
| $900K | ﹤0.01% |
6,703
+1,721
| +35% | +$191K |
|
22
Braze
BRZE
$3.02B
| $655K | ﹤0.01% |
23,294
| – | – |
|
23
Pinduoduo
PDD
$126B
| $569K | ﹤0.01% |
5,438
| – | – |
|
24
GitLab
GTLB
$5.75B
| $500K | ﹤0.01% |
11,076
| – | – |
|
|
TTAN
25
ServiceTitan Inc
TTAN
$8.03B
| $489K | ﹤0.01% |
+4,566
| New | +$510K |
|
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Newlands Management Operations's Q2 2025 Portfolio in Review
As of Q2 2025, Newlands Management Operations held 25 positions worth $18.9B, up 28% from $14.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Newlands Management Operations's Q2 2025 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Carvana: 69,925 shares worth $4.71M. The largest sale was Zoom, an estimated $157M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
- Newlands Management Operations's largest Q2 2025 buy was Carvana: 69,925 shares worth $4.71M.
- Newlands Management Operations added most to Datadog in Q2 2025, an estimated $191K increase.
- Newlands Management Operations's biggest Q2 2025 reduction was Zoom, cutting an estimated $157M.
- Newlands Management Operations's ten largest holdings make up 93% of its $18.9B portfolio in Q2 2025.
- Newlands Management Operations opened 2 new positions and closed 0 in Q2 2025.
- Newlands Management Operations's portfolio value rose 28% quarter-over-quarter to $18.9B.
Based on Newlands Management Operations's 13F filing for Q2 2025, filed 14 Aug 2025.