Newlands Management Operations
Latest statistics and disclosures from Newlands Management Operations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, GOOGL, DASH, TSLA, and represent 72.13% of Newlands Management Operations's stock portfolio.
- Reduced shares in these 10 stocks: PDD (-$227M), SNOW (-$222M), META (-$11M), DDOG, GTLB, U, PCOR, PYPL, BRZE, OWL.
- Sold out of its positions in OWL, BRZE, DDOG, GTLB, PYPL, PDD, PCOR, SNOW, CXM, U.
- Newlands Management Operations was a net seller of stock by $-475M.
- Newlands Management Operations has $12B in assets under management (AUM), dropping by -2.00%.
- Central Index Key (CIK): 0001908450
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Newlands Management Operations holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Meta Platforms Cl A (META) | 39.9 | $4.8B | 9.6M | 504.22 |
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Amazon (AMZN) | 10.5 | $1.3B | 6.6M | 193.25 |
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Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $1.1B | 6.2M | 182.15 |
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Doordash Cl A (DASH) | 6.3 | $767M | 7.1M | 108.78 |
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Tesla Motors (TSLA) | 6.1 | $745M | 3.8M | 197.88 |
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Robinhood Mkts Com Cl A (HOOD) | 3.9 | $478M | 21M | 22.71 |
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Microsoft Corporation (MSFT) | 3.9 | $469M | 1.1M | 446.95 |
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Netflix (NFLX) | 3.7 | $453M | 671k | 674.88 |
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Shopify Cl A (SHOP) | 3.4 | $418M | 6.3M | 66.05 |
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Zoom Video Communications In Cl A (ZM) | 2.8 | $342M | 5.8M | 59.19 |
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Workday Cl A (WDAY) | 2.5 | $305M | 1.4M | 223.56 |
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Charles Schwab Corporation (SCHW) | 1.9 | $236M | 3.2M | 73.69 |
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Jd.com Spon Ads Cl A (JD) | 1.9 | $234M | 9.0M | 25.84 |
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Docusign (DOCU) | 1.8 | $221M | 4.1M | 53.50 |
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Bill Com Holdings Ord (BILL) | 1.1 | $138M | 2.6M | 52.62 |
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Apple (AAPL) | 0.4 | $52M | 249k | 210.62 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $19M | 270k | 72.00 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $17M | 91k | 183.42 |
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Coinbase Global Com Cl A (COIN) | 0.0 | $3.1M | 14k | 222.23 |
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Moderna (MRNA) | 0.0 | $719k | 6.1k | 118.75 |
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Past Filings by Newlands Management Operations
SEC 13F filings are viewable for Newlands Management Operations going back to 2022
- Newlands Management Operations 2024 Q2 filed Aug. 14, 2024
- Newlands Management Operations 2024 Q1 filed May 15, 2024
- Newlands Management Operations 2023 Q4 filed Feb. 14, 2024
- Newlands Management Operations 2023 Q3 filed Nov. 13, 2023
- Newlands Management Operations 2023 Q2 filed Aug. 11, 2023
- Newlands Management Operations 2023 Q1 filed May 15, 2023
- Newlands Management Operations 2022 Q4 filed Feb. 13, 2023