Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CXM | Exit | SPRINKLR INCcl a | $0 | – | -29,975 | -100.0% | -0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -6,053 | -100.0% | -0.01% | – |
Exit | BRAZE INC | $0 | – | -15,837 | -100.0% | -0.01% | – | |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -13,757 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,750 | -100.0% | -0.01% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -20,208 | -100.0% | -0.01% | – |
Exit | GITLAB INC | $0 | – | -34,312 | -100.0% | -0.02% | – | |
DDOG | Exit | DATADOG INC | $0 | – | -27,267 | -100.0% | -0.03% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -90,740 | -100.0% | -0.13% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -269,858 | -100.0% | -0.25% | – |
AAPL | Exit | APPLE INC | $0 | – | -248,975 | -100.0% | -0.46% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -500,618 | -100.0% | -1.08% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,122,708 | -100.0% | -1.85% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,196,166 | -100.0% | -1.87% | – |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -1,949,040 | -100.0% | -2.04% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,292,630 | -100.0% | -2.11% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -21,055,000 | -100.0% | -2.21% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -670,722 | -100.0% | -2.70% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,037,190 | -100.0% | -2.81% | – |
BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,620,062 | -100.0% | -3.04% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,363,667 | -100.0% | -3.13% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,050,322 | -100.0% | -3.54% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,325,050 | -100.0% | -3.69% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,785,588 | -100.0% | -4.32% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -7,050,680 | -100.0% | -5.98% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,207,074 | -100.0% | -8.68% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6,589,070 | -100.0% | -8.95% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,766,106 | -100.0% | -10.07% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,662,753 | -100.0% | -30.99% | – |
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.