$9.39 Billion is the total value of Newlands Management Operations LLC's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $2,696,118,269 | +35.4% | 9,394,795 | 0.0% | 28.72% | -19.3% | |
| SHOP | SHOPIFY INCcl a | $408,598,230 | +34.8% | 6,325,050 | 0.0% | 4.35% | -19.7% | |
| MSFT | MICROSOFT CORP | $357,676,654 | +18.1% | 1,050,322 | 0.0% | 3.81% | -29.6% | |
| WDAY | WORKDAY INCcl a | $308,038,739 | +9.4% | 1,363,667 | 0.0% | 3.28% | -34.8% | |
| NFLX | NETFLIX INC | $295,446,334 | +27.5% | 670,722 | 0.0% | 3.15% | -24.0% | |
| CRM | SALESFORCE INC | $105,760,559 | +5.7% | 500,618 | 0.0% | 1.13% | -37.0% | |
| AAPL | APPLE INC | $48,293,681 | +17.6% | 248,975 | 0.0% | 0.51% | -30.0% | |
| KHC | KRAFT HEINZ CO | $31,615,839 | -8.2% | 890,587 | 0.0% | 0.34% | -45.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,492,664 | -18.4% | 269,858 | 0.0% | 0.24% | -51.3% | |
| GOOG | ALPHABET INCcap stk cl c | $10,976,818 | +16.3% | 90,740 | 0.0% | 0.12% | -30.8% | |
| PYPL | PAYPAL HLDGS INC | $1,251,188 | -12.1% | 18,750 | 0.0% | 0.01% | -48.0% | |
| COIN | COINBASE GLOBAL INC | $984,313 | +5.9% | 13,757 | 0.0% | 0.01% | -41.2% | |
| MRNA | MODERNA INC | $735,440 | -20.9% | 6,053 | 0.0% | 0.01% | -52.9% | |
| CXM | SPRINKLR INCcl a | $414,554 | +6.7% | 29,975 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-15 |
| 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.