NMO
Newlands Management Operations Portfolio holdings
AUM
$21.1B
1-Year Est. Return
79.65%
1 Year Est. Return
+79.65%
AUM
$18.9B
AUM Growth
+$4.19B
(+28%)
Holding
25
Sector Composition
| 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
$1.63T
| $7.32B | 38.66% |
9,920,614
|
|
||
2
Robinhood
HOOD
$115B
| $2.26B | 11.94% |
24,158,860
|
|
||
3
DoorDash
DASH
$93.1B
| $1.74B | 9.2% |
7,068,299
|
|
||
4
Amazon
AMZN
$2.51T
| $1.45B | 7.63% |
6,589,070
|
|
||
5
Tesla
TSLA
$1.43T
| $1.2B | 6.32% |
3,766,106
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.81T
| $1.09B | 5.78% |
6,207,074
|
|
||
7
Netflix
NFLX
$464B
| $898M | 4.74% |
6,707,220
|
|
||
8
Shopify
SHOP
$206B
| $730M | 3.85% |
6,325,050
|
|
||
9
Microsoft
MSFT
$3.64T
| $522M | 2.76% |
1,050,322
|
|
||
10
JD.com
JD
$42.7B
| $382M | 2.02% |
11,693,590
|
|
||
11
Workday
WDAY
$55.9B
| $327M | 1.73% |
1,363,667
|
|
||
12
DocuSign
DOCU
$14.1B
| $321M | 1.7% |
4,122,708
|
|
||
13
Zoom
ZM
$25.2B
| $293M | 1.55% |
3,760,588
-2,025,000
|
|
||
14
Charles Schwab
SCHW
$165B
| $292M | 1.54% |
3,196,166
|
|
||
15
Apple
AAPL
$4.24T
| $51.1M | 0.27% |
248,975
|
|
||
16
Alibaba
BABA
$383B
| $30.6M | 0.16% |
269,858
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.81T
| $16.1M | 0.09% |
90,740
|
|
||
18
Coinbase
COIN
$72.5B
| $4.82M | 0.03% |
13,757
|
|
||
19
Carvana
CVNA
$53.9B
| $4.71M | 0.02% |
+13,985
|
|
||
20
Procore
PCOR
$11.7B
| $1.3M | 0.01% |
19,045
|
|
||
21
Datadog
DDOG
$54.9B
| $900K | ﹤0.01% |
6,703
+1,721
|
|
||
22
Braze
BRZE
$3.25B
| $655K | ﹤0.01% |
23,294
|
|
||
23
Pinduoduo
PDD
$169B
| $569K | ﹤0.01% |
5,438
|
|
||
24
GitLab
GTLB
$7.25B
| $500K | ﹤0.01% |
11,076
|
|
||
|
TTAN
25
ServiceTitan Inc
TTAN
$8.44B
| $489K | ﹤0.01% |
+4,566
|
|