$9.36 Billion is the total value of Newlands Management Operations LLC's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $2,900,855,078 | +7.6% | 9,662,753 | +2.9% | 30.99% | +7.9% |
| TSLA | TESLA INC | $942,355,043 | -4.4% | 3,766,106 | 0.0% | 10.07% | -4.1% | |
| AMZN | AMAZON COM INC | $837,602,578 | -2.5% | 6,589,070 | 0.0% | 8.95% | -2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $812,257,704 | +9.3% | 6,207,074 | 0.0% | 8.68% | +9.7% | |
| DASH | DOORDASH INCcl a | $560,317,540 | +4.0% | 7,050,680 | 0.0% | 5.98% | +4.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $404,644,025 | +3.0% | 5,785,588 | 0.0% | 4.32% | +3.3% | |
| SHOP | SHOPIFY INCcl a | $345,157,979 | -15.5% | 6,325,050 | 0.0% | 3.69% | -15.3% | |
| MSFT | MICROSOFT CORP | $331,639,172 | -7.3% | 1,050,322 | 0.0% | 3.54% | -7.0% | |
| WDAY | WORKDAY INCcl a | $292,983,855 | -4.9% | 1,363,667 | 0.0% | 3.13% | -4.6% | |
| BILL | BILL HOLDINGS INC | $284,460,131 | -7.1% | 2,620,062 | 0.0% | 3.04% | -6.8% | |
| JD | JD.COM INCspon adr cl a | $263,253,345 | -14.6% | 9,037,190 | 0.0% | 2.81% | -14.4% | |
| NFLX | NETFLIX INC | $253,264,627 | -14.3% | 670,722 | 0.0% | 2.70% | -14.0% | |
| ROBINHOOD MKTS INC | $206,549,550 | -1.7% | 21,055,000 | 0.0% | 2.21% | -1.4% | ||
| SNOW | Buy | SNOWFLAKE INCcl a | $197,475,085 | -12.5% | 1,292,630 | +0.7% | 2.11% | -12.3% |
| PDD | PDD HOLDINGS INCsponsored ads | $191,142,353 | +41.8% | 1,949,040 | 0.0% | 2.04% | +42.3% | |
| SCHW | SCHWAB CHARLES CORP | $175,469,513 | -3.1% | 3,196,166 | 0.0% | 1.87% | -2.9% | |
| DOCU | DOCUSIGN INC | $173,153,736 | -17.8% | 4,122,708 | 0.0% | 1.85% | -17.5% | |
| CRM | SALESFORCE INC | $101,515,318 | -4.0% | 500,618 | 0.0% | 1.08% | -3.7% | |
| AAPL | APPLE INC | $42,627,010 | -11.7% | 248,975 | 0.0% | 0.46% | -11.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,407,483 | +4.1% | 269,858 | 0.0% | 0.25% | +4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $11,964,069 | +9.0% | 90,740 | 0.0% | 0.13% | +9.4% | |
| DDOG | Buy | DATADOG INC | $2,483,751 | +21.5% | 27,267 | +31.2% | 0.03% | +22.7% |
| Buy | GITLAB INC | $1,551,589 | +15.0% | 34,312 | +30.0% | 0.02% | +21.4% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,319,987 | +128.1% | 20,208 | +127.3% | 0.01% | +133.3% |
| PYPL | PAYPAL HLDGS INC | $1,096,125 | -12.4% | 18,750 | 0.0% | 0.01% | -7.7% | |
| COIN | COINBASE GLOBAL INC | $1,032,876 | +4.9% | 13,757 | 0.0% | 0.01% | +10.0% | |
| Buy | BRAZE INC | $740,063 | +60.1% | 15,837 | +50.0% | 0.01% | +60.0% | |
| MRNA | MODERNA INC | $625,214 | -15.0% | 6,053 | 0.0% | 0.01% | -12.5% | |
| CXM | SPRINKLR INCcl a | $414,854 | +0.1% | 29,975 | 0.0% | 0.00% | 0.0% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -890,587 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.