Asset Manager
← All Institutions
Newlands Management Operations LLC
Market Value
$19.4B
-8.0%
Holdings
25
-1
New Purchases
0
Added To
1
Closed
8
Reduced
2
Top 10 Concentration
95.1%
Turnover
32.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 14.08% | 16.41% | -2.32% | $2.7B |
| META | 33.34% | 34.56% | -1.22% | $6.5B |
| DASH | 8.25% | 9.12% | -0.87% | $1.6B |
| NFLX | 3.24% | 3.81% | -0.57% | $629M |
| DOCU | 1.03% | 1.41% | -0.38% | $200M |
| JD | 1.73% | 1.94% | -0.21% | $336M |
| WDAY | 1.51% | 1.56% | -0.05% | $293M |
| FRSH | 0.00% | 0.03% | -0.03% | $0 |
| CVNA | 0.00% | 0.03% | -0.03% | $0 |
| BABA | 0.20% | 0.23% | -0.02% | $40M |
| PDD | 0.00% | 0.01% | -0.01% | $0 |
| PCOR | 0.00% | 0.01% | -0.01% | $0 |
| COIN | 0.02% | 0.02% | -0.01% | $3M |
| TTAN | 0.00% | 0.01% | -0.01% | $0 |
| DDOG | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $12.9B | 66.5% |
| Large Cap | 11 | $6.5B | 33.5% |
| Mid Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$983.5B
Median Market Cap
$101.4B
Avg P/E
48.2
Median P/E
23.0
Avg Dividend Yield
0.00%
Avg Beta
1.32
# 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 | 33.34% | 9,797,414 | $6.5B | $660.09 | -$818M | -123,200 | -1.2% | |
| 2 | HOOD | 14.08% | 24,158,860 | $2.7B | $113.10 | -$727M | — | — | |
| 3 | GOOGL | 10.01% | 6,207,074 | $1.9B | $313.00 | $434M | — | — | |
| 4 | TSLA | 8.73% | 3,766,106 | $1.7B | $449.72 | $19M | — | — | |
| 5 | DASH | 8.25% | 7,068,299 | $1.6B | $226.48 | -$322M | — | — | |
| 6 | AMZN | 7.84% | 6,589,070 | $1.5B | $230.82 | $74M | — | — | |
| 7 | SHOP | 5.25% | 6,325,050 | $1.0B | $160.97 | $78M | — | — | |
| 8 | NFLX | 3.24% | 6,707,220 | $629M | $93.76 | -$175M | +6,036,498 | +900.0% | |
| 9 | MSFT | 2.62% | 1,050,322 | $508M | $483.62 | -$36M | — | — | |
| 10 | JD | 1.73% | 11,693,590 | $336M | $28.70 | -$73M | — | — | |
| 11 | SCHW | 1.65% | 3,196,166 | $319M | $99.91 | $14M | — | — | |
| 12 | WDAY | 1.51% | 1,363,667 | $293M | $214.78 | -$35M | — | — | |
| 13 | DOCU | 1.03% | 2,922,708 | $200M | $68.40 | -$97M | -1,200,000 | -29.1% | |
| 14 | AAPL | 0.35% | 248,975 | $68M | $271.86 | $4M | — | — | |
| 15 | BABA | 0.20% | 269,858 | $40M | $146.58 | -$9M | — | — | |
| 16 | GOOG | 0.15% | 90,740 | $28M | $313.80 | $6M | — | — | |
| 17 | COIN | 0.02% | 13,757 | $3M | $226.14 | -$2M | — | — | |
| 18 | BRZE | —% | — | — | — | -$662K | -23,294 | -100.0% | SOLD |
| 19 | CVNA | —% | — | — | — | -$5M | -13,985 | -100.0% | SOLD |
| 20 | PCOR | —% | — | — | — | -$1M | -19,045 | -100.0% | SOLD |
| 21 | GTLB | —% | — | — | — | -$776K | -17,214 | -100.0% | SOLD |
| 22 | DDOG | —% | — | — | — | -$955K | -6,703 | -100.0% | SOLD |
| 23 | FRSH | —% | — | — | — | -$5M | -459,619 | -100.0% | SOLD |
| 24 | PDD | —% | — | — | — | -$2M | -12,050 | -100.0% | SOLD |
| 25 | TTAN | —% | — | — | — | -$1M | -11,013 | -100.0% | SOLD |