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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Portfolio Holdings for Newlands Management Operations

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
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