Latest Newlands Management Operations LLC Stock Portfolio
$12.40Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Newlands Management Operations LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newlands Management Operations LLC reported an equity portfolio of $12.4 Billions as of 31 Mar, 2024.
The top stock holdings of Newlands Management Operations LLC are META, AMZN, DASH. The fund has invested 37.7% of it's portfolio in META PLATFORMS INC and 9.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SALESFORCE INC (CRM) stocks. Newlands Management Operations LLC opened new stock positions in UNITY SOFTWARE INC (U) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), GITLAB INC (GTLB) and DATADOG INC (DDOG).
The top stock holdings of Newlands Management Operations LLC are META, AMZN, DASH. The fund has invested 37.7% of it's portfolio in META PLATFORMS INC and 9.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SALESFORCE INC (CRM) stocks. Newlands Management Operations LLC opened new stock positions in UNITY SOFTWARE INC (U) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), GITLAB INC (GTLB) and DATADOG INC (DDOG).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITY SOFTWARE INC | 2,557,590 |
| BLUE OWL CAPITAL INC | 528,627 |
New stocks bought by Newlands Management Operations LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROCORE TECHNOLOGIES INC | 15.18 |
| GITLAB INC | 14.6 |
| DATADOG INC | 5.18 |
| PDD HOLDINGS INC | 0.34 |
| META PLATFORMS INC | 0.32 |
| SNOWFLAKE INC | 0.13 |
Additions to existing portfolio by Newlands Management Operations LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| SALESFORCE INC | -131,733,000 |
Newlands Management Operations LLC got rid off the above stocks
Current Stock Holdings of Newlands Management Operations LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 248,975 | 42,694,200 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 9.59 | 6,589,070 | 1,188,540,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.16 | 269,858 | 19,526,900 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 1.45 | 2,620,060 | 180,051,000 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.01 | 21,116 | 935,439 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 13,757 | 3,647,260 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.00 | 29,975 | 367,793 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 7.83 | 7,050,680 | 971,020,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.03 | 30,460 | 3,764,860 | ADDED | 5.18 | |
| DOCU | DOCUSIGN INC | 1.98 | 4,122,710 | 245,507,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 7.56 | 6,207,070 | 936,834,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.11 | 90,740 | 13,816,100 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.02 | 48,397 | 2,822,510 | ADDED | 14.6 | |
| HOOD | ROBINHOOD MKTS INC | 3.42 | 21,055,000 | 423,837,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 2.00 | 9,037,190 | 247,529,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 37.74 | 9,633,650 | 4,677,910,000 | ADDED | 0.32 | |
| MRNA | MODERNA INC | 0.00 | 6,053 | 645,008 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.56 | 1,050,320 | 441,891,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 3.29 | 670,722 | 407,350,000 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 28,029 | 528,627 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 28,163 | 2,314,150 | ADDED | 15.18 | |
| PDD | PDD HOLDINGS INC | 1.83 | 1,955,650 | 227,345,000 | ADDED | 0.34 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 18,750 | 1,256,060 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.86 | 3,196,170 | 231,211,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 3.94 | 6,325,050 | 488,104,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 1.79 | 1,373,510 | 221,959,000 | ADDED | 0.13 | |
| TSLA | TESLA INC | 5.34 | 3,766,110 | 662,044,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.02 | 95,790 | 2,557,590 | NEW | ||
| WDAY | WORKDAY INC | 3.00 | 1,363,670 | 371,940,000 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3.05 | 5,785,590 | 378,204,000 | UNCHANGED | 0.00 |