NONewlands Management Operations LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings29 positions
Meta Platforms Inc | 9.7M | $2.9B | 31.0% | $124.52 | +138.80% | 4 qtrssince 2022-Q4 | Increased 65 |
Tesla Inc | 3.8M | $942.4M | 10.1% | $184.36 | +35.72% | 4 qtrssince 2022-Q4 | Unchanged 0 |
Amazon.com, Inc. | 6.6M | $837.6M | 8.9% | $100.48 | +26.51% | 4 qtrssince 2022-Q4 | Unchanged 0 |
Alphabet Inc. | 6.2M | $812.3M | 8.7% | $98.70 | +31.34% | 4 qtrssince 2022-Q4 | Unchanged 0 |
DOORDASH INC CL A | 7.1M | $560.3M | 6.0% | $61.78 | +28.64% | 4 qtrssince 2022-Q4 | Unchanged 0 |
ZOOM VIDEO COMMUNICATIONS IN | 5.8M | $404.6M | 4.3% | $68.11 | +2.68% | 4 qtrssince 2022-Q4 | Unchanged 0 |
Shopify Inc | 6.3M | $345.2M | 3.7% | $34.71 | +57.22% | 4 qtrssince 2022-Q4 | Unchanged 0 |
Microsoft Corp. | 1.1M | $331.6M | 3.5% | $232.74 | +32.56% | 4 qtrssince 2022-Q4 | Unchanged 0 |
WORKDAY INC | 1.4M | $293M | 3.1% | $167.33 | +28.40% | 4 qtrssince 2022-Q4 | Unchanged 0 |
BILL COM HLDGS INC | 2.6M | $284.5M | 3.0% | $109.21 | -0.59% | 4 qtrssince 2022-Q4 | Unchanged 0 |
JD.COM INC | 9M | $263.3M | 2.8% | $36.23 | -26.70% | 4 qtrssince 2022-Q4 | Unchanged 0 |
Netflix, Inc. | 670,722 | $253.3M | 2.7% | $29.49 | +28.05% | 4 qtrssince 2022-Q4 | Unchanged 0 |
Robinhood Markets Inc | 21.1M | $206.5M | 2.2% | $9.68 | +1.33% | 4 qtrssince 2022-Q4 | Unchanged 0 |
Snowflake Inc | 1.3M | $197.5M | 2.1% | $145.50 | +5.00% | 4 qtrssince 2022-Q4 | Increased 54 |
PINDUODUO INC | 1.9M | $191.1M | 2.0% | $68.90 | +42.34% | 2 qtrssince 2023-Q2 | Unchanged 0 |
SCHWAB CHARLES CORP | 3.2M | $175.5M | 1.9% | $54.18 | -2.77% | 2 qtrssince 2023-Q2 | Unchanged 0 |
DOCUSIGN INC | 4.1M | $173.2M | 1.8% | $53.74 | -21.85% | 4 qtrssince 2022-Q4 | Unchanged 0 |
SALESFORCE COM INC | 500,618 | $101.5M | 1.1% | $131.00 | +52.94% | 4 qtrssince 2022-Q4 | Unchanged 0 |
Apple Inc. | 248,975 | $42.6M | 0.5% | $127.65 | +32.33% | 4 qtrssince 2022-Q4 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 269,858 | $23.4M | 0.3% | $82.90 | -1.53% | 4 qtrssince 2022-Q4 | Unchanged 0 |
Newlands Management Operations LLC manages $9.4B across 29 positions as of Q3 2023. Top holdings: META (31.0%), TSLA (10.1%), AMZN (8.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Exited 1, increased 6. Top move: META (INCREASED, conviction 65). Portfolio: $9.4B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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