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Newlands Management Operations LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Newlands Management Operations LLC with $21.1B in long positions as of Q3 2025, 55% allocated to Communication Services, and 95% concentrated in top 10 positions.

Portfolio Value
$21.1B
Top 10 Concentration
95%
Top Sector
Communication Services (55%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 54.80%Communication ServicesTechnology: 26.80%TechnologyConsumer Cyclical: 14.80%Consumer CyclicalFinancial Services: 1.40%
Communication Services
54.80%
Technology
26.80%
Consumer Cyclical
14.80%
Financial Services
1.40%

Industry Breakdown

8 industries across all sectors

Internet Content & Information: 50.94%Internet Content & InformationSoftware - Infrastructure: 18.99%Software - InfrastructureAuto - Manufacturers: 7.94%Software - Application: 7.49%Specialty Retail: 6.89%Entertainment: 3.81%2 more: 1.75%
Internet Content & Information
Communication Services
50.94%
Software - Infrastructure
Technology
18.99%
Auto - Manufacturers
Consumer Cyclical
7.94%
Software - Application
Technology
7.49%
Specialty Retail
Consumer Cyclical
6.89%
Entertainment
Communication Services
3.81%
Financial - Capital Markets
Financial Services
1.45%
Consumer Electronics
Technology
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 63.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.01%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 2.18%
Mega Cap (> $200B)
63.33%
Large Cap ($10B - $200B)
34.46%
Mid Cap ($2B - $10B)
0.01%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
2.18%

Portfolio Concentration

Top 10 Holdings %
94.85%
Top 20 Holdings %
99.98%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.54%
International
4.46%
Countries
2
Largest Int'l Market
Canada - 4.46%
United States of America
95.54% ($20.1B)
24 holdings
Canada
4.46% ($940.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
11 quarters
Persistence Rate
72.0%
Persistent Holdings Weight
99.92%
Persistent Positions
18
Longest Held
DoorDash, Inc. Class A Common Stock logo
DoorDash, Inc. Class A Common StockDASH - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
4.00%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 34.56%
Largest Ownership Stake
Robinhood Markets, Inc. Class A Common Stock logo
Robinhood Markets, Inc. Class A Common StockHOOD - 2.72%
Avg. Ownership Stake
0.82%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2022)

Avg. New Position
2.96%
Avg. Ownership Stake
0.61%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 41.10% (Q3 2024)
Largest Ownership Stake
Robinhood Markets, Inc. Class A Common Stock logo
Robinhood Markets, Inc. Class A Common StockHOOD - 2.74% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.7%
Value Traded
$150.23M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
0.1%
Q4 2024

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