$12.4 Billion is the total value of Newlands Management Operations LLC's 30 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $4,677,909,224 | +37.6% | 9,633,653 | +0.3% | 37.74% | +21.0% |
| AMZN | AMAZON COM INC | $1,188,536,447 | +18.7% | 6,589,070 | 0.0% | 9.59% | +4.4% | |
| DASH | DOORDASH INCcl a | $971,019,650 | +39.3% | 7,050,680 | 0.0% | 7.83% | +22.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $936,833,679 | +8.0% | 6,207,074 | 0.0% | 7.56% | -5.0% | |
| TSLA | TESLA INC | $662,043,774 | -29.3% | 3,766,106 | 0.0% | 5.34% | -37.8% | |
| SHOP | SHOPIFY INCcl a | $488,104,109 | -0.9% | 6,325,050 | 0.0% | 3.94% | -12.9% | |
| MSFT | MICROSOFT CORP | $441,891,472 | +11.9% | 1,050,322 | 0.0% | 3.56% | -1.6% | |
| ROBINHOOD MKTS INC | $423,837,150 | +58.0% | 21,055,000 | 0.0% | 3.42% | +38.9% | ||
| NFLX | NETFLIX INC | $407,349,592 | +24.7% | 670,722 | 0.0% | 3.29% | +9.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $378,203,888 | -9.1% | 5,785,588 | 0.0% | 3.05% | -20.1% | |
| WDAY | WORKDAY INCcl a | $371,940,174 | -1.2% | 1,363,667 | 0.0% | 3.00% | -13.1% | |
| JD | JD.COM INCspon adr cl a | $247,528,634 | -5.2% | 9,037,190 | 0.0% | 2.00% | -16.6% | |
| DOCU | DOCUSIGN INC | $245,507,261 | +0.2% | 4,122,708 | 0.0% | 1.98% | -11.9% | |
| SCHW | SCHWAB CHARLES CORP | $231,210,648 | +5.1% | 3,196,166 | 0.0% | 1.86% | -7.5% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $227,344,661 | -20.3% | 1,955,653 | +0.3% | 1.83% | -29.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $221,959,216 | -18.7% | 1,373,510 | +0.1% | 1.79% | -28.5% |
| BILL | BILL HOLDINGS INC | $180,050,661 | -15.8% | 2,620,062 | 0.0% | 1.45% | -26.0% | |
| AAPL | APPLE INC | $42,694,233 | -10.9% | 248,975 | 0.0% | 0.34% | -21.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $19,526,925 | -6.6% | 269,858 | 0.0% | 0.16% | -17.7% | |
| GOOG | ALPHABET INCcap stk cl c | $13,816,072 | +8.0% | 90,740 | 0.0% | 0.11% | -5.1% | |
| DDOG | Buy | DATADOG INC | $3,764,856 | +7.1% | 30,460 | +5.2% | 0.03% | -6.2% |
| COIN | COINBASE GLOBAL INC | $3,647,256 | +52.4% | 13,757 | 0.0% | 0.03% | +31.8% | |
| Buy | GITLAB INC | $2,822,513 | +6.2% | 48,397 | +14.6% | 0.02% | -4.2% | |
| U | New | UNITY SOFTWARE INC | $2,557,593 | – | 95,790 | +100.0% | 0.02% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,314,154 | +36.7% | 28,163 | +15.2% | 0.02% | +18.8% |
| PYPL | PAYPAL HLDGS INC | $1,256,063 | +9.1% | 18,750 | 0.0% | 0.01% | -9.1% | |
| BRAZE INC | $935,439 | -16.6% | 21,116 | 0.0% | 0.01% | -20.0% | ||
| MRNA | MODERNA INC | $645,008 | +7.1% | 6,053 | 0.0% | 0.01% | -16.7% | |
| OWL | New | BLUE OWL CAPITAL INC | $528,627 | – | 28,029 | +100.0% | 0.00% | – |
| CXM | SPRINKLR INCcl a | $367,793 | +1.9% | 29,975 | 0.0% | 0.00% | 0.0% | |
| CRM | Exit | SALESFORCE INC | $0 | – | -500,618 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 7 | Q2 2024 | 39.9% |
| AMAZON COM INC | 7 | Q2 2024 | 10.5% |
| ALPHABET INC | 7 | Q2 2024 | 9.3% |
| TESLA INC | 7 | Q2 2024 | 10.5% |
| DOORDASH INC | 7 | Q2 2024 | 7.8% |
| SHOPIFY INC | 7 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 7 | Q2 2024 | 6.6% |
| WORKDAY INC | 7 | Q2 2024 | 6.0% |
| NETFLIX INC | 7 | Q2 2024 | 5.2% |
| ZOOM VIDEO COMMUNICATIONS IN | 7 | Q2 2024 | 4.3% |
View Newlands Management Operations LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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.