NONewlands Management Operations LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings30 positions
Meta Platforms Inc | 9.6M | $4.7B | 37.7% | $125.67 | +283.13% | 6 qtrssince 2022-Q4 | Increased 63 |
Amazon.com, Inc. | 6.6M | $1.2B | 9.6% | $100.48 | +79.52% | 6 qtrssince 2022-Q4 | Unchanged 0 |
DOORDASH INC CL A | 7.1M | $971M | 7.8% | $61.78 | +122.93% | 6 qtrssince 2022-Q4 | Unchanged 0 |
Alphabet Inc. | 6.2M | $936.8M | 7.6% | $98.70 | +51.48% | 6 qtrssince 2022-Q4 | Unchanged 0 |
Tesla Inc | 3.8M | $662M | 5.3% | $184.36 | -4.65% | 6 qtrssince 2022-Q4 | Unchanged 0 |
Shopify Inc | 6.3M | $488.1M | 3.9% | $34.71 | +122.33% | 6 qtrssince 2022-Q4 | Unchanged 0 |
Microsoft Corp. | 1.1M | $441.9M | 3.6% | $232.74 | +77.31% | 6 qtrssince 2022-Q4 | Unchanged 0 |
Robinhood Markets Inc | 21.1M | $423.8M | 3.4% | $9.68 | +107.92% | 6 qtrssince 2022-Q4 | Unchanged 0 |
Netflix, Inc. | 670,722 | $407.3M | 3.3% | $29.49 | +105.96% | 6 qtrssince 2022-Q4 | Unchanged 0 |
ZOOM VIDEO COMMUNICATIONS IN | 5.8M | $378.2M | 3.1% | $68.11 | -4.03% | 6 qtrssince 2022-Q4 | Unchanged 0 |
WORKDAY INC | 1.4M | $371.9M | 3.0% | $167.33 | +63.00% | 6 qtrssince 2022-Q4 | Unchanged 0 |
JD.COM INC | 9M | $247.5M | 2.0% | $36.23 | -31.08% | 6 qtrssince 2022-Q4 | Unchanged 0 |
DOCUSIGN INC | 4.1M | $245.5M | 2.0% | $53.74 | +10.80% | 6 qtrssince 2022-Q4 | Unchanged 0 |
SCHWAB CHARLES CORP | 3.2M | $231.2M | 1.9% | $54.18 | +29.22% | 4 qtrssince 2023-Q2 | Unchanged 0 |
PINDUODUO INC | 2M | $227.3M | 1.8% | $69.06 | +68.33% | 4 qtrssince 2023-Q2 | Increased 49 |
Snowflake Inc | 1.4M | $222M | 1.8% | $148.60 | +148.24% | 6 qtrssince 2022-Q4 | Increased 49 |
BILL COM HLDGS INC | 2.6M | $180.1M | 1.5% | $109.21 | -37.08% | 6 qtrssince 2022-Q4 | Unchanged 0 |
Apple Inc. | 248,975 | $42.7M | 0.3% | $127.65 | +32.89% | 6 qtrssince 2022-Q4 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 269,858 | $19.5M | 0.2% | $82.90 | -16.75% | 6 qtrssince 2022-Q4 | Unchanged 0 |
Alphabet Inc. | 90,740 | $13.8M | 0.1% | $87.90 | +71.60% | 6 qtrssince 2022-Q4 | Unchanged 0 |
Newlands Management Operations LLC manages $12.4B across 30 positions as of Q1 2024. Top holdings: META (37.7%), AMZN (9.6%), DASH (7.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 1, increased 6. Top move: META (INCREASED, conviction 63). Portfolio: $12.4B across 30 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
Verify source filings on SEC EDGAR