We are live on
!
Find out more
NMO
Newlands Management Operations Portfolio holdings
AUM
$15.5B
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+16.69%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$2.14B
(+11%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
26
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshworks
FRSH
|
+$6.19M |
| 2 |
Pinduoduo
PDD
|
+$783K |
| 3 |
TTAN
ServiceTitan Inc
TTAN
|
+$707K |
| 4 |
GitLab
GTLB
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.64% |
| 2 | Consumer Discretionary | 26.13% |
| 3 | Financials | 17.88% |
| 4 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.49T
| $7.29B | 34.56% |
9,920,614
| – | – |
|
2
Robinhood
HOOD
$80.7B
| $3.46B | 16.41% |
24,158,860
| – | – |
|
3
DoorDash
DASH
$84.3B
| $1.92B | 9.12% |
7,068,299
| – | – |
|
4
Tesla
TSLA
$1.18T
| $1.67B | 7.94% |
3,766,106
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.51B | 7.16% |
6,207,074
| – | – |
|
6
Amazon
AMZN
$2.44T
| $1.45B | 6.86% |
6,589,070
| – | – |
|
7
Shopify
SHOP
$168B
| $940M | 4.46% |
6,325,050
| – | – |
|
8
Netflix
NFLX
$307B
| $804M | 3.81% |
6,707,220
| – | – |
|
9
Microsoft
MSFT
$2.9T
| $544M | 2.58% |
1,050,322
| – | – |
|
10
JD.com
JD
$43.5B
| $409M | 1.94% |
11,693,590
| – | – |
|
11
Workday
WDAY
$41.5B
| $328M | 1.56% |
1,363,667
| – | – |
|
|
SCHW
12
Charles Schwab
SCHW
$182B
| $305M | 1.45% |
3,196,166
| – | – |
|
|
DOCU
13
DocuSign
DOCU
$11.1B
| $297M | 1.41% |
4,122,708
| – | – |
|
14
Apple
AAPL
$4.97T
| $63.4M | 0.3% |
248,975
| – | – |
|
15
Alibaba
BABA
$276B
| $48.2M | 0.23% |
269,858
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $22.1M | 0.1% |
90,740
| – | – |
|
|
17
Freshworks
FRSH
$3.21B
| $5.41M | 0.03% |
+459,619
| New | +$6.19M |
|
18
Carvana
CVNA
$47.5B
| $5.28M | 0.03% |
69,925
| – | – |
|
19
Coinbase
COIN
$42.2B
| $4.64M | 0.02% |
13,757
| – | – |
|
|
20
Pinduoduo
PDD
$126B
| $1.59M | 0.01% |
12,050
+6,612
| +122% | +$783K |
|
21
Procore
PCOR
$7.57B
| $1.39M | 0.01% |
19,045
| – | – |
|
|
TTAN
22
ServiceTitan Inc
TTAN
$8.03B
| $1.11M | 0.01% |
11,013
+6,447
| +141% | +$707K |
|
23
Datadog
DDOG
$94B
| $955K | ﹤0.01% |
6,703
| – | – |
|
|
24
GitLab
GTLB
$5.75B
| $776K | ﹤0.01% |
17,214
+6,138
| +55% | +$281K |
|
25
Braze
BRZE
$3.02B
| $662K | ﹤0.01% |
23,294
| – | – |
|
Similar funds
RFC
EH
OAC
UM
EF
Newlands Management Operations's Q3 2025 Portfolio in Review
As of Q3 2025, Newlands Management Operations held 26 positions worth $21.1B, up 11% from $18.9B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Newlands Management Operations's Q3 2025 filing shows 1 new, 3 increased and 1 closed positions. Its largest new stake was Freshworks: 459,619 shares worth $5.41M. The largest sale was Zoom, an estimated $293M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.
- Newlands Management Operations's largest Q3 2025 buy was Freshworks: 459,619 shares worth $5.41M.
- Newlands Management Operations added most to Pinduoduo in Q3 2025, an estimated $783K increase.
- Newlands Management Operations fully exited Zoom in Q3 2025, selling an estimated $293M.
- Newlands Management Operations's ten largest holdings make up 95% of its $21.1B portfolio in Q3 2025.
- Newlands Management Operations opened 1 new position and closed 1 in Q3 2025.
- Newlands Management Operations's portfolio value rose 11% quarter-over-quarter to $21.1B.
Based on Newlands Management Operations's 13F filing for Q3 2025, filed 14 Nov 2025.