$5.59 Billion is the total value of Newlands Management Operations LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $1,991,132,852 | +76.9% | 9,394,795 | +0.4% | 35.60% | +20.2% |
| AMZN | Buy | AMAZON COM INC | $460,429,636 | +51.3% | 4,457,640 | +23.0% | 8.23% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $448,467,942 | +42.0% | 4,323,416 | +20.8% | 8.02% | -3.5% |
| TSLA | TESLA INC | $436,387,961 | +68.4% | 2,103,480 | 0.0% | 7.80% | +14.5% | |
| SHOP | SHOPIFY INCcl a | $303,222,897 | +38.1% | 6,325,050 | 0.0% | 5.42% | -6.1% | |
| MSFT | MICROSOFT CORP | $302,807,833 | +20.2% | 1,050,322 | 0.0% | 5.41% | -18.3% | |
| WDAY | WORKDAY INCcl a | $281,651,782 | +23.4% | 1,363,667 | 0.0% | 5.04% | -16.1% | |
| NFLX | NETFLIX INC | $231,721,037 | +17.2% | 670,722 | 0.0% | 4.14% | -20.4% | |
| DASH | DOORDASH INCcl a | $230,084,086 | +30.2% | 3,619,951 | 0.0% | 4.11% | -11.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $185,987,029 | +11.2% | 1,205,438 | +3.4% | 3.32% | -24.4% |
| DOCU | Buy | DOCUSIGN INC | $139,344,812 | +21.8% | 2,390,134 | +15.8% | 2.49% | -17.2% |
| JD | JD.COM INCspon adr cl a | $105,102,944 | -21.8% | 2,394,690 | 0.0% | 1.88% | -46.8% | |
| CRM | SALESFORCE INC | $100,013,464 | +50.7% | 500,618 | 0.0% | 1.79% | +2.4% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $96,400,852 | +116.0% | 1,305,537 | +98.1% | 1.72% | +46.8% |
| BILL | Buy | BILL HOLDINGS INC | $85,349,056 | +8.0% | 1,051,874 | +45.0% | 1.53% | -26.6% |
| Buy | ROBINHOOD MKTS INC | $77,935,645 | +538.2% | 8,026,328 | +435.0% | 1.39% | +334.0% | |
| AAPL | APPLE INC | $41,055,978 | +26.9% | 248,975 | 0.0% | 0.73% | -13.7% | |
| KHC | KRAFT HEINZ CO | $34,438,999 | -5.0% | 890,587 | 0.0% | 0.62% | -35.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $27,574,090 | +16.0% | 269,858 | 0.0% | 0.49% | -21.1% | |
| GOOG | ALPHABET INCcap stk cl c | $9,436,960 | +17.2% | 90,740 | 0.0% | 0.17% | -20.3% | |
| PYPL | PAYPAL HLDGS INC | $1,423,875 | +6.6% | 18,750 | 0.0% | 0.02% | -28.6% | |
| COIN | COINBASE GLOBAL INC | $929,560 | +90.9% | 13,757 | 0.0% | 0.02% | +30.8% | |
| MRNA | MODERNA INC | $929,620 | -14.5% | 6,053 | 0.0% | 0.02% | -41.4% | |
| DDOG | DATADOG INC | $874,390 | -1.1% | 12,034 | 0.0% | 0.02% | -30.4% | |
| CXM | SPRINKLR INCcl a | $388,476 | +58.6% | 29,975 | 0.0% | 0.01% | +16.7% | |
| New | GITLAB INC | $362,000 | – | 10,557 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 4 | Q3 2023 | 35.6% |
| TESLA INC | 4 | Q3 2023 | 10.5% |
| AMAZON COM INC | 4 | Q3 2023 | 9.1% |
| ALPHABET INC | 4 | Q3 2023 | 8.7% |
| DOORDASH INC | 4 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 6.6% |
| SHOPIFY INC | 4 | Q3 2023 | 5.8% |
| WORKDAY INC | 4 | Q3 2023 | 6.0% |
| NETFLIX INC | 4 | Q3 2023 | 5.2% |
| SNOWFLAKE INC | 4 | Q3 2023 | 4.4% |
View Newlands Management Operations LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View Newlands Management Operations LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.