How many stocks does Newlands Management Operations LLC own?

As of Q4 2022, Newlands Management Operations LLC holds 25 positions in their 13F portfolio.

What is Newlands Management Operations LLC's largest holding?

META at 29.6% of portfolio, worth $1.1B.

What is Newlands Management Operations LLC's total portfolio value?

$3.8B as of Q4 2022, tracked across 25 holdings.

Is Newlands Management Operations LLC a hedge fund?

Newlands Management Operations LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Newlands Management Operations LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Newlands Management Operations LLC's portfolio changed in Q4 2022?

View Newlands Management Operations LLC's latest portfolio changes, new positions, and exits for Q4 2022 on HoldingsIntel.

What is Newlands Management Operations LLC's investment strategy?

Newlands Management Operations LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NONewlands Management Operations LLC

Institutional investor · Portfolio as of Q4 2022

Q4 2022

SEC 13F snapshot

Top Holdings25 positions

Checking export access…

Activity:

				Price Trend
META META PLATFORMS INC	9.4M	$1.1B	29.6%	—	$119.20	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	3.6M	$315.8M	8.3%	—	$87.40	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	3.6M	$304.4M	8.0%	—	$84.00	0.00%	1 qtr	First report 0
TSLA TESLA INC	2.1M	$259.1M	6.8%	—	$123.18	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	1.1M	$251.9M	6.6%	—	$232.74	0.00%	1 qtr	First report 0
WDAY WORKDAY INC	1.4M	$228.2M	6.0%	—	$167.33	0.00%	1 qtr	First report 0
SHOP SHOPIFY INC	6.3M	$219.5M	5.8%	—	$34.71	0.00%	1 qtr	First report 0
NFLX NETFLIX INC.	670,722	$197.8M	5.2%	—	$29.49	0.00%	1 qtr	First report 0
DASH DOORDASH INC	3.6M	$176.7M	4.6%	—	$48.82	0.00%	1 qtr	First report 0
SNOW SNOWFLAKE INC	1.2M	$167.3M	4.4%	—	$143.54	0.00%	1 qtr	First report 0
JD ADR JD.COM INC	2.4M	$134.4M	3.5%	—	$50.42	0.00%	1 qtr	First report 0
DOCU DOCUSIGN INC	2.1M	$114.4M	3.0%	—	$55.42	0.00%	1 qtr	First report 0
BILL BILL HOLDINGS INC	725,601	$79.1M	2.1%	—	$108.96	0.00%	1 qtr	First report 0
CRM SALESFORCE INC	500,618	$66.4M	1.7%	—	$130.11	0.00%	1 qtr	First report 0
ZM ZOOM COMMUNICATIONS INC	658,951	$44.6M	1.2%	—	$67.74	0.00%	1 qtr	First report 0
KHC KRAFT HEINZ CO	890,587	$36.3M	1.0%	—	$35.06	0.00%	1 qtr	First report 0
AAPL APPLE INC	248,975	$32.3M	0.9%	—	$127.65	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	269,858	$23.8M	0.6%	—	$82.90	0.00%	1 qtr	First report 0
HOOD ROBINHOOD MKTS INC	1.5M	$12.2M	0.3%	—	$8.14	0.00%	1 qtr	First report 0
GOOG ALPHABET INC	90,740	$8.1M	0.2%	—	$87.90	0.00%	1 qtr	First report 0

$3.8B

AUM

Positions

Q4 2022

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'22

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2022 Summary

First quarter we have for this fund: 25 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.8B across 25 positions.

Portfolio Allocation

Top holdings by portfolio weight

META29.61%

GOOGL8.31%

AMZN8.01%

TSLA6.82%

MSFT6.63%

WDAY6.00%

SHOP5.77%

NFLX5.20%

DASH4.65%

SNOW4.40%