Asset Manager
← All Institutions
Newlands Management Operations LLC
Market Value
$21.1B
+11.3%
Holdings
26
+1
New Purchases
1
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
94.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 16.41% | 11.94% | +4.47% | $3.5B |
| TSLA | 7.94% | 6.32% | +1.63% | $1.7B |
| GOOGL | 7.16% | 5.78% | +1.38% | $1.5B |
| SHOP | 4.46% | 3.85% | +0.61% | $940M |
| BABA | 0.23% | 0.16% | +0.07% | $48M |
| AAPL | 0.30% | 0.27% | +0.03% | $63M |
| FRSH | 0.03% | 0.00% | +0.03% | $5M |
| GOOG | 0.10% | 0.08% | +0.02% | $22M |
| PDD | 0.01% | 0.00% | +0.00% | $2M |
| TTAN | 0.01% | 0.00% | +0.00% | $1M |
| GTLB | 0.00% | 0.00% | +0.00% | $776K |
| CVNA | 0.03% | 0.02% | +0.00% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 34.56% | 38.66% | -4.10% | $7.3B |
| ZM | 0.00% | 1.55% | -1.55% | $0 |
| NFLX | 3.81% | 4.74% | -0.93% | $804M |
| AMZN | 6.86% | 7.63% | -0.77% | $1.4B |
| DOCU | 1.41% | 1.70% | -0.29% | $297M |
| MSFT | 2.58% | 2.76% | -0.18% | $544M |
| WDAY | 1.56% | 1.73% | -0.17% | $328M |
| SCHW | 1.45% | 1.54% | -0.09% | $305M |
| DASH | 9.12% | 9.20% | -0.08% | $1.9B |
| JD | 1.94% | 2.02% | -0.07% | $409M |
| COIN | 0.02% | 0.03% | -0.00% | $5M |
| BRZE | 0.00% | 0.00% | -0.00% | $662K |
| PCOR | 0.01% | 0.01% | -0.00% | $1M |
| DDOG | 0.00% | 0.00% | -0.00% | $955K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $13.4B | 63.6% |
| Large Cap | 11 | $7.4B | 35.0% |
| Mid Cap | 6 | $307M | 1.5% |
Portfolio Analytics
Avg Market Cap
$940.7B
Median Market Cap
$76.6B
Avg P/E
48.0
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 34.56% | 9,920,614 | $7.3B | $734.38 | -$37M | — | — | |
| 2 | HOOD | 16.41% | 24,158,860 | $3.5B | $143.18 | $1.2B | — | — | |
| 3 | DASH | 9.12% | 7,068,299 | $1.9B | $271.99 | $180M | — | — | |
| 4 | TSLA | 7.94% | 3,766,106 | $1.7B | $444.72 | $479M | — | — | |
| 5 | GOOGL | 7.16% | 6,207,074 | $1.5B | $243.10 | $415M | — | — | |
| 6 | AMZN | 6.86% | 6,589,070 | $1.4B | $219.57 | $1M | — | — | |
| 7 | SHOP | 4.46% | 6,325,050 | $940M | $148.61 | $210M | — | — | |
| 8 | NFLX | 3.81% | 670,722 | $804M | $1,198.92 | -$94M | — | — | |
| 9 | MSFT | 2.58% | 1,050,322 | $544M | $517.95 | $22M | — | — | |
| 10 | JD | 1.94% | 11,693,590 | $409M | $34.98 | $27M | — | — | |
| 11 | WDAY | 1.56% | 1,363,667 | $328M | $240.73 | $995K | — | — | |
| 12 | SCHW | 1.45% | 3,196,166 | $305M | $95.47 | $14M | — | — | |
| 13 | DOCU | 1.41% | 4,122,708 | $297M | $72.09 | -$24M | — | — | |
| 14 | AAPL | 0.30% | 248,975 | $63M | $254.63 | $12M | — | — | |
| 15 | BABA | 0.23% | 269,858 | $48M | $178.73 | $18M | — | — | |
| 16 | GOOG | 0.10% | 90,740 | $22M | $243.55 | $6M | — | — | |
| 17 | FRSH | 0.03% | 459,619 | $5M | $11.77 | — | +459,619 | — | NEW |
| 18 | CVNA | 0.03% | 13,985 | $5M | $377.24 | $563K | — | — | |
| 19 | COIN | 0.02% | 13,757 | $5M | $337.49 | -$179K | — | — | |
| 20 | PDD | 0.01% | 12,050 | $2M | $132.17 | $1M | +6,612 | +121.6% | |
| 21 | PCOR | 0.01% | 19,045 | $1M | $72.92 | $86K | — | — | |
| 22 | TTAN | 0.01% | 11,013 | $1M | $100.83 | $621K | +6,447 | +141.2% | |
| 23 | DDOG | —% | 6,703 | $955K | $142.40 | $54K | — | — | |
| 24 | GTLB | —% | 17,214 | $776K | $45.08 | $276K | +6,138 | +55.4% | |
| 25 | BRZE | —% | 23,294 | $662K | $28.44 | $8K | — | — | |
| 26 | ZM | —% | — | — | — | -$293M | -3,760,588 | -100.0% | SOLD |