NONewlands Management Operations LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 9.4M | $1.1B | 29.6% | $119.51 | 0.00% | 1 qtr | New 99 |
ALPHABET INC-CL A | 3.6M | $315.8M | 8.3% | $87.57 | 0.00% | 1 qtr | New 97 |
AMAZON.COM INC | 3.6M | $304.4M | 8.0% | $84.00 | 0.00% | 1 qtr | New 96 |
TESLA INC | 2.1M | $259.1M | 6.8% | $123.18 | 0.00% | 1 qtr | New 96 |
MICROSOFT CORP | 1.1M | $251.9M | 6.6% | $234.22 | 0.00% | 1 qtr | New 96 |
WORKDAY INC-CLASS A | 1.4M | $228.2M | 6.0% | $167.33 | 0.00% | 1 qtr | New 96 |
SHOPIFY INC - CLASS A | 6.3M | $219.5M | 5.8% | $34.71 | 0.00% | 1 qtr | New 96 |
NETFLIX INC | 670,722 | $197.8M | 5.2% | $29.49 | 0.00% | 1 qtr | New 95 |
DOORDASH INC - A | 3.6M | $176.7M | 4.6% | $48.82 | 0.00% | 1 qtr | New 85 |
SNOWFLAKE INC-CLASS A | 1.2M | $167.3M | 4.4% | $143.54 | 0.00% | 1 qtr | New 85 |
JD.COM INC-ADR | 2.4M | $134.4M | 3.5% | $52.22 | 0.00% | 1 qtr | New 85 |
DOCUSIGN INC | 2.1M | $114.4M | 3.0% | $55.42 | 0.00% | 1 qtr | New 84 |
BILL Holdings, Inc. | 725,601 | $79.1M | 2.1% | $108.96 | 0.00% | 1 qtr | New 78 |
SALESFORCE.COM INC | 500,618 | $66.4M | 1.7% | $131.00 | 0.00% | 1 qtr | New 69 |
ZOOM COMMUNICATIONS INC | 658,951 | $44.6M | 1.2% | $67.74 | 0.00% | 1 qtr | New 68 |
KRAFT HEINZ CO/THE | 890,587 | $36.3M | 1.0% | $35.06 | 0.00% | 1 qtr | New 58 |
APPLE INC | 248,975 | $32.3M | 0.9% | $127.65 | 0.00% | 1 qtr | New 57 |
ALIBABA GROUP HOLDING-SP ADR | 269,858 | $23.8M | 0.6% | $83.66 | 0.00% | 1 qtr | New 57 |
ROBINHOOD MARKETS INC - A | 1.5M | $12.2M | 0.3% | $8.14 | 0.00% | 1 qtr | New 47 |
ALPHABET INC-CL C | 90,740 | $8.1M | 0.2% | $88.07 | 0.00% | 1 qtr | New 46 |
Newlands Management Operations LLC manages $3.8B across 25 positions as of Q4 2022. Top holdings: META (29.6%), GOOGL (8.3%), AMZN (8.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 25 new positions, 0 exits, 0 increased. Top move: META (NEW, conviction 99). Portfolio: $3.8B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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