NMO

Newlands Management Operations Portfolio holdings

AUM $15.5B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$83M
2
+$82.3M
3
+$5.41M
4
CVNA icon
Carvana
CVNA
+$5.28M
5
PDD icon
Pinduoduo
PDD
+$1.59M

Sector Composition

1 Communication Services 46.74%
2 Consumer Discretionary 26.76%
3 Financials 15.75%
4 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$6.47B 33.34%
9,797,414
-123,200
HOOD icon
2
Robinhood
HOOD
$79.4B
$2.73B 14.08%
24,158,860
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$1.94B 10.01%
6,207,074
TSLA icon
4
Tesla
TSLA
$1.59T
$1.69B 8.73%
3,766,106
DASH icon
5
DoorDash
DASH
$68.4B
$1.6B 8.25%
7,068,299
AMZN icon
6
Amazon
AMZN
$2.76T
$1.52B 7.84%
6,589,070
SHOP icon
7
Shopify
SHOP
$152B
$1.02B 5.25%
6,325,050
NFLX icon
8
Netflix
NFLX
$351B
$629M 3.24%
6,707,220
MSFT icon
9
Microsoft
MSFT
$3.28T
$508M 2.62%
1,050,322
JD icon
10
JD.com
JD
$40.7B
$336M 1.73%
11,693,590
SCHW icon
11
Charles Schwab
SCHW
$152B
$319M 1.65%
3,196,166
WDAY icon
12
Workday
WDAY
$36.8B
$293M 1.51%
1,363,667
DOCU
13
DocuSign
DOCU
$10.7B
$200M 1.03%
2,922,708
-1,200,000
AAPL icon
14
Apple
AAPL
$4.63T
$67.7M 0.35%
248,975
BABA icon
15
Alibaba
BABA
$314B
$39.6M 0.2%
269,858
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.34T
$28.5M 0.15%
90,740
COIN icon
17
Coinbase
COIN
$45.8B
$3.11M 0.02%
13,757
BRZE icon
18
Braze
BRZE
$2.89B
– –
-23,294
CVNA icon
19
Carvana
CVNA
$47B
– –
-69,925
DDOG icon
20
Datadog
DDOG
$95.8B
– –
-6,703
FRSH icon
21
Freshworks
FRSH
$2.81B
– –
-459,619
GTLB icon
22
GitLab
GTLB
$5.37B
– –
-17,214
PCOR icon
23
Procore
PCOR
$7.95B
– –
-19,045
PDD icon
24
Pinduoduo
PDD
$126B
– –
-12,050
TTAN
25
ServiceTitan Inc
TTAN
$7.16B
– –
-11,013