Asset Manager
← All Institutions
Newlands Management Operations LLC
Market Value
$18.9B
+28.4%
Holdings
25
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
92.9%
Turnover
8.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZM | 1.55% | 2.89% | -1.34% | $293M |
| JD | 2.02% | 3.26% | -1.24% | $382M |
| AMZN | 7.63% | 8.50% | -0.87% | $1.4B |
| GOOGL | 5.78% | 6.51% | -0.73% | $1.1B |
| DOCU | 1.70% | 2.27% | -0.58% | $321M |
| WDAY | 1.73% | 2.16% | -0.43% | $327M |
| TSLA | 6.32% | 6.62% | -0.30% | $1.2B |
| SHOP | 3.85% | 4.09% | -0.24% | $730M |
| SCHW | 1.54% | 1.70% | -0.16% | $292M |
| AAPL | 0.27% | 0.37% | -0.11% | $51M |
| META | 38.66% | 38.76% | -0.10% | $7.3B |
| BABA | 0.16% | 0.24% | -0.08% | $31M |
| GOOG | 0.08% | 0.10% | -0.01% | $16M |
| BRZE | 0.00% | 0.01% | -0.00% | $655K |
| PCOR | 0.01% | 0.01% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $12.6B | 66.4% |
| Large Cap | 11 | $6.0B | 31.9% |
| Mid Cap | 5 | $324M | 1.7% |
Portfolio Analytics
Avg Market Cap
$978.2B
Median Market Cap
$79.1B
Avg P/E
49.7
Median P/E
29.7
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 38.66% | 9,920,614 | $7.3B | $738.09 | $1.6B | — | — | |
| 2 | HOOD | 11.94% | 24,158,860 | $2.3B | $93.63 | $1.3B | — | — | |
| 3 | DASH | 9.20% | 7,068,299 | $1.7B | $246.51 | $451M | — | — | |
| 4 | AMZN | 7.63% | 6,589,070 | $1.4B | $219.39 | $192M | — | — | |
| 5 | TSLA | 6.32% | 3,766,106 | $1.2B | $317.66 | $220M | — | — | |
| 6 | GOOGL | 5.78% | 6,207,074 | $1.1B | $176.23 | $134M | — | — | |
| 7 | NFLX | 4.74% | 670,722 | $898M | $1,339.13 | $273M | — | — | |
| 8 | SHOP | 3.85% | 6,325,050 | $730M | $115.35 | $126M | — | — | |
| 9 | MSFT | 2.76% | 1,050,322 | $522M | $497.41 | $128M | — | — | |
| 10 | JD | 2.02% | 11,693,590 | $382M | $32.64 | -$99M | — | — | |
| 11 | WDAY | 1.73% | 1,363,667 | $327M | $240.00 | $9M | — | — | |
| 12 | DOCU | 1.70% | 4,122,708 | $321M | $77.89 | -$14M | — | — | |
| 13 | ZM | 1.55% | 3,760,588 | $293M | $77.98 | -$134M | -2,025,000 | -35.0% | |
| 14 | SCHW | 1.54% | 3,196,166 | $292M | $91.24 | $41M | — | — | |
| 15 | AAPL | 0.27% | 248,975 | $51M | $205.17 | -$4M | — | — | |
| 16 | BABA | 0.16% | 269,858 | $31M | $113.41 | -$5M | — | — | |
| 17 | GOOG | 0.08% | 90,740 | $16M | $177.39 | $2M | — | — | |
| 18 | COIN | 0.03% | 13,757 | $5M | $350.49 | $2M | — | — | |
| 19 | CVNA | 0.02% | 13,985 | $5M | $336.96 | — | +13,985 | — | NEW |
| 20 | PCOR | 0.01% | 19,045 | $1M | $68.42 | $46K | — | — | |
| 21 | DDOG | —% | 6,703 | $900K | $134.33 | $406K | +1,721 | +34.5% | |
| 22 | BRZE | —% | 23,294 | $655K | $28.10 | -$186K | — | — | |
| 23 | PDD | —% | 5,438 | $569K | $104.66 | -$74K | — | — | |
| 24 | GTLB | —% | 11,076 | $500K | $45.11 | -$21K | — | — | |
| 25 | TTAN | —% | 4,566 | $489K | $107.18 | — | +4,566 | — | NEW |