Asset Manager
← All Institutions
Newlands Management Operations LLC
Market Value
$15.5B
-20.3%
Holdings
18
-7
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
97.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 36.27% | 33.34% | +2.93% | $5.6B |
| GOOGL | 11.55% | 10.01% | +1.53% | $1.8B |
| AMZN | 8.88% | 7.84% | +1.04% | $1.4B |
| NFLX | 4.17% | 3.24% | +0.93% | $645M |
| JD | 2.24% | 1.73% | +0.51% | $346M |
| TSLA | 9.06% | 8.73% | +0.33% | $1.4B |
| SCHW | 1.94% | 1.65% | +0.30% | $300M |
| AAPL | 0.41% | 0.35% | +0.06% | $63M |
| GOOG | 0.17% | 0.15% | +0.02% | $26M |
| BABA | 0.22% | 0.20% | +0.02% | $34M |
| MRNA | 0.00% | 0.00% | +0.00% | $307K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $11.3B | 73.2% |
| Large Cap | 8 | $4.1B | 26.8% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$230.1B
Avg P/E
55.3
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 36.27% | 9,797,414 | $5.6B | $572.13 | -$862M | — | — | |
| 2 | GOOGL | 11.55% | 6,207,074 | $1.8B | $287.56 | -$158M | — | — | |
| 3 | HOOD | 10.83% | 24,158,860 | $1.7B | $69.30 | -$1.1B | — | — | |
| 4 | TSLA | 9.06% | 3,766,106 | $1.4B | $371.75 | -$294M | — | — | |
| 5 | AMZN | 8.88% | 6,589,070 | $1.4B | $208.27 | -$149M | — | — | |
| 6 | DASH | 6.87% | 7,068,299 | $1.1B | $150.15 | -$540M | — | — | |
| 7 | SHOP | 4.85% | 6,325,050 | $750M | $118.62 | -$268M | — | — | |
| 8 | NFLX | 4.17% | 6,707,220 | $645M | $96.15 | $16M | — | — | |
| 9 | MSFT | 2.52% | 1,050,322 | $389M | $370.17 | -$119M | — | — | |
| 10 | JD | 2.24% | 11,693,590 | $346M | $29.57 | $10M | — | — | |
| 11 | SCHW | 1.94% | 3,196,166 | $300M | $93.98 | -$19M | — | — | |
| 12 | AAPL | 0.41% | 248,975 | $63M | $253.79 | -$4M | — | — | |
| 13 | BABA | 0.22% | 269,858 | $34M | $125.46 | -$6M | — | — | |
| 14 | GOOG | 0.17% | 90,740 | $26M | $286.86 | -$2M | — | — | |
| 15 | COIN | 0.02% | 13,757 | $2M | $174.61 | -$709K | — | — | |
| 16 | MRNA | —% | 6,053 | $307K | $50.80 | — | +6,053 | — | NEW |
| 17 | DOCU | —% | — | — | — | -$200M | -2,922,708 | -100.0% | SOLD |
| 18 | WDAY | —% | — | — | — | -$293M | -1,363,667 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MRNA | $307K | —% |