Asset Manager
← All Institutions
Newlands Management Operations LLC
Market Value
$16.6B
+7.2%
Holdings
17
-1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
99.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 14.62% | 10.83% | +3.79% | $2.4B |
| GOOGL | 13.39% | 11.55% | +1.84% | $2.2B |
| DASH | 7.87% | 6.87% | +1.01% | $1.3B |
| AMZN | 9.48% | 8.88% | +0.60% | $1.6B |
| TSLA | 9.56% | 9.06% | +0.50% | $1.6B |
| AAPL | 0.43% | 0.41% | +0.03% | $72M |
| GOOG | 0.19% | 0.17% | +0.03% | $32M |
| CHYM | 0.00% | 0.00% | +0.00% | $663K |
| MRNA | 0.00% | 0.00% | +0.00% | $424K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $11.8B | 71.3% |
| Large Cap | 8 | $4.8B | 28.7% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$253.7B
Avg P/E
56.2
Median P/E
25.0
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 32.86% | 9,664,414 | $5.4B | $563.29 | -$162M | -133,000 | -1.4% | |
| 2 | HOOD | 14.62% | 24,158,860 | $2.4B | $100.28 | $748M | — | — | |
| 3 | GOOGL | 13.39% | 6,207,074 | $2.2B | $357.37 | $433M | — | — | |
| 4 | TSLA | 9.56% | 3,766,106 | $1.6B | $420.60 | $184M | — | — | |
| 5 | AMZN | 9.48% | 6,589,070 | $1.6B | $238.34 | $198M | — | — | |
| 6 | DASH | 7.87% | 7,068,299 | $1.3B | $184.53 | $243M | — | — | |
| 7 | SHOP | 4.36% | 6,325,050 | $722M | $114.18 | -$28M | — | — | |
| 8 | NFLX | 2.89% | 6,707,220 | $479M | $71.40 | -$166M | — | — | |
| 9 | MSFT | 2.36% | 1,050,322 | $392M | $373.02 | $3M | — | — | |
| 10 | JD | 1.80% | 11,693,590 | $298M | $25.48 | -$48M | — | — | |
| 11 | AAPL | 0.43% | 248,975 | $72M | $289.36 | $9M | — | — | |
| 12 | GOOG | 0.19% | 90,740 | $32M | $353.33 | $6M | — | — | |
| 13 | BABA | 0.16% | 269,858 | $26M | $95.98 | -$8M | — | — | |
| 14 | COIN | 0.01% | 13,757 | $2M | $146.19 | -$391K | — | — | |
| 15 | CHYM | —% | 32,376 | $663K | $20.48 | — | +32,376 | — | NEW |
| 16 | MRNA | —% | 6,053 | $424K | $70.03 | $116K | — | — | |
| 17 | SCHW | —% | — | — | — | -$300M | -3,196,166 | -100.0% | SOLD |