NONewlands Management Operations LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 9.9M | $5.8B | 36.4% | $140.43 | +319.69% | 9 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 3.8M | $1.5B | 9.6% | $182.48 | +128.74% | 9 qtrssince 2022-Q4 | Unchanged 0 |
AMAZON.COM INC | 6.6M | $1.4B | 9.1% | $100.48 | +120.24% | 9 qtrssince 2022-Q4 | Unchanged 0 |
DOORDASH INC - A | 7.1M | $1.2B | 7.4% | $61.78 | +174.53% | 9 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 6.2M | $1.2B | 7.4% | $98.37 | +93.64% | 9 qtrssince 2022-Q4 | Unchanged 0 |
ROBINHOOD MARKETS INC - A | 24.2M | $900.2M | 5.7% | $11.67 | +228.02% | 9 qtrssince 2022-Q4 | Increased 63 |
SHOPIFY INC - CLASS A | 6.3M | $672.5M | 4.2% | $34.71 | +207.38% | 9 qtrssince 2022-Q4 | Unchanged 0 |
NETFLIX INC | 670,722 | $597.8M | 3.8% | $29.49 | +205.32% | 9 qtrssince 2022-Q4 | Unchanged 0 |
ZOOM COMMUNICATIONS INC | 5.8M | $472.2M | 3.0% | $68.11 | +21.46% | 9 qtrssince 2022-Q4 | Unchanged 0 |
MICROSOFT CORP | 1.1M | $442.7M | 2.8% | $234.22 | +80.05% | 9 qtrssince 2022-Q4 | Unchanged 0 |
JD.COM INC-ADR | 11.7M | $405.4M | 2.6% | $37.74 | -11.83% | 9 qtrssince 2022-Q4 | Unchanged 0 |
DOCUSIGN INC | 4.1M | $370.8M | 2.3% | $53.74 | +70.63% | 9 qtrssince 2022-Q4 | Unchanged 0 |
WORKDAY INC-CLASS A | 1.4M | $351.9M | 2.2% | $167.33 | +56.58% | 9 qtrssince 2022-Q4 | Unchanged 0 |
SCHWAB (CHARLES) CORP | 3.2M | $236.5M | 1.5% | $54.18 | +33.63% | 7 qtrssince 2023-Q2 | Unchanged 0 |
BILL Holdings, Inc. | 2.6M | $221.9M | 1.4% | $109.21 | -54.42% | 9 qtrssince 2022-Q4 | Unchanged 0 |
APPLE INC | 248,975 | $62.3M | 0.4% | $127.65 | +94.76% | 9 qtrssince 2022-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 269,858 | $22.9M | 0.1% | $82.90 | -0.33% | 9 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 90,740 | $17.3M | 0.1% | $88.07 | +117.94% | 9 qtrssince 2022-Q4 | Unchanged 0 |
COINBASE GLOBAL INC -CLASS A | 13,757 | $3.4M | 0.0% | $35.39 | +622.12% | 9 qtrssince 2022-Q4 | Unchanged 0 |
PROCORE TECHNOLOGIES INC | 13,788 | $1M | 0.0% | $75.37 | 0.00% | 1 qtr | New 36 |
Newlands Management Operations LLC manages $15.9B across 25 positions as of Q4 2024. Top holdings: META (36.4%), TSLA (9.6%), AMZN (9.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 4 new positions, increased 1, trimmed 1. Top move: HOOD (INCREASED, conviction 63). Portfolio: $15.9B across 25 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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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