NONewlands Management Operations LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 9.4M | $2.7B | 28.7% | $119.89 | +133.20% | 3 qtrssince 2022-Q4 | Unchanged 0 |
TESLA INC | 3.8M | $985.9M | 10.5% | $182.48 | +41.11% | 3 qtrssince 2022-Q4 | Increased 96 |
AMAZON.COM INC | 6.6M | $859M | 9.1% | $100.48 | +27.29% | 3 qtrssince 2022-Q4 | Increased 86 |
ALPHABET INC-CL A | 6.2M | $743M | 7.9% | $98.37 | +20.16% | 3 qtrssince 2022-Q4 | Increased 84 |
DOORDASH INC - A | 7.1M | $538.8M | 5.7% | $61.78 | +22.13% | 3 qtrssince 2022-Q4 | Increased 98 |
SHOPIFY INC - CLASS A | 6.3M | $408.6M | 4.4% | $34.71 | +83.69% | 3 qtrssince 2022-Q4 | Unchanged 0 |
ZOOM COMMUNICATIONS INC | 5.8M | $392.7M | 4.2% | $68.11 | -0.75% | 3 qtrssince 2022-Q4 | Increased 93 |
MICROSOFT CORP | 1.1M | $357.7M | 3.8% | $234.22 | +40.36% | 3 qtrssince 2022-Q4 | Unchanged 0 |
JD.COM INC-ADR | 9M | $308.4M | 3.3% | $37.45 | -14.22% | 3 qtrssince 2022-Q4 | Increased 93 |
WORKDAY INC-CLASS A | 1.4M | $308M | 3.3% | $167.33 | +35.73% | 3 qtrssince 2022-Q4 | Unchanged 0 |
BILL Holdings, Inc. | 2.6M | $306.2M | 3.3% | $109.21 | +6.32% | 3 qtrssince 2022-Q4 | Increased 93 |
NETFLIX INC | 670,722 | $295.4M | 3.1% | $29.49 | +45.20% | 3 qtrssince 2022-Q4 | Unchanged 0 |
SNOWFLAKE INC-CLASS A | 1.3M | $225.8M | 2.4% | $145.45 | +20.85% | 3 qtrssince 2022-Q4 | Increased 57 |
DOCUSIGN INC | 4.1M | $210.6M | 2.2% | $53.74 | -4.70% | 3 qtrssince 2022-Q4 | Increased 80 |
ROBINHOOD MARKETS INC - A | 21.1M | $210.1M | 2.2% | $9.68 | +2.98% | 3 qtrssince 2022-Q4 | Increased 86 |
SCHWAB (CHARLES) CORP | 3.2M | $181.2M | 1.9% | $54.18 | 0.00% | 1 qtr | New 71 |
PDD HOLDINGS INC | 1.9M | $134.8M | 1.4% | $68.90 | 0.00% | 1 qtr | New 70 |
SALESFORCE.COM INC | 500,618 | $105.8M | 1.1% | $131.00 | +58.70% | 3 qtrssince 2022-Q4 | Unchanged 0 |
APPLE INC | 248,975 | $48.3M | 0.5% | $127.65 | +49.72% | 3 qtrssince 2022-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 890,587 | $31.6M | 0.3% | $35.06 | -29.41% | 3 qtrssince 2022-Q4 | Unchanged 0 |
Newlands Management Operations LLC manages $9.4B across 30 positions as of Q2 2023. Top holdings: META (28.7%), TSLA (10.5%), AMZN (9.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 4 new positions, increased 12. Top move: DASH (INCREASED, conviction 98). Portfolio: $9.4B 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer