NONewlands Management Operations LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 9.4M | $2B | 35.6% | $119.89 | +72.16% | 2 qtrssince 2022-Q4 | Increased 63 |
AMAZON.COM INC | 4.5M | $460.4M | 8.2% | $87.37 | +16.75% | 2 qtrssince 2022-Q4 | Increased 75 |
ALPHABET INC-CL A | 4.3M | $448.5M | 8.0% | $89.73 | +11.59% | 2 qtrssince 2022-Q4 | Increased 73 |
TESLA INC | 2.1M | $436.4M | 7.8% | $123.18 | +58.53% | 2 qtrssince 2022-Q4 | Unchanged 0 |
SHOPIFY INC - CLASS A | 6.3M | $303.2M | 5.4% | $34.71 | +34.00% | 2 qtrssince 2022-Q4 | Unchanged 0 |
MICROSOFT CORP | 1.1M | $302.8M | 5.4% | $234.22 | +18.74% | 2 qtrssince 2022-Q4 | Unchanged 0 |
WORKDAY INC-CLASS A | 1.4M | $281.7M | 5.0% | $167.33 | +19.55% | 2 qtrssince 2022-Q4 | Unchanged 0 |
NETFLIX INC | 670,722 | $231.7M | 4.1% | $29.49 | +14.75% | 2 qtrssince 2022-Q4 | Unchanged 0 |
DOORDASH INC - A | 3.6M | $230.1M | 4.1% | $48.82 | +26.55% | 2 qtrssince 2022-Q4 | Unchanged 0 |
SNOWFLAKE INC-CLASS A | 1.2M | $186M | 3.3% | $143.49 | -0.96% | 2 qtrssince 2022-Q4 | Increased 59 |
DOCUSIGN INC | 2.4M | $139.3M | 2.5% | $55.57 | +1.74% | 2 qtrssince 2022-Q4 | Increased 61 |
JD.COM INC-ADR | 2.4M | $105.1M | 1.9% | $52.22 | -20.89% | 2 qtrssince 2022-Q4 | Unchanged 0 |
SALESFORCE.COM INC | 500,618 | $100M | 1.8% | $131.00 | +48.27% | 2 qtrssince 2022-Q4 | Unchanged 0 |
ZOOM COMMUNICATIONS INC | 1.3M | $96.4M | 1.7% | $69.87 | +3.11% | 2 qtrssince 2022-Q4 | Increased 77 |
BILL Holdings, Inc. | 1.1M | $85.3M | 1.5% | $98.92 | -22.57% | 2 qtrssince 2022-Q4 | Increased 65 |
ROBINHOOD MARKETS INC - A | 8M | $77.9M | 1.4% | $9.21 | +2.68% | 2 qtrssince 2022-Q4 | Increased 77 |
APPLE INC | 248,975 | $41.1M | 0.7% | $127.65 | +27.11% | 2 qtrssince 2022-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 890,587 | $34.4M | 0.6% | $35.06 | -3.59% | 2 qtrssince 2022-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 269,858 | $27.6M | 0.5% | $82.90 | +15.99% | 2 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 90,740 | $9.4M | 0.2% | $88.07 | +14.19% | 2 qtrssince 2022-Q4 | Unchanged 0 |
Newlands Management Operations LLC manages $5.6B across 26 positions as of Q1 2023. Top holdings: META (35.6%), AMZN (8.2%), GOOGL (8.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, increased 8. Top move: ZM (INCREASED, conviction 77). Portfolio: $5.6B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer