Latest Newlands Management Operations LLC Stock Portfolio
$10.90Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $9.4 Billions as of 30 Sep, 2023.
The top stock holdings of Newlands Management Operations LLC are META, META, TSLA. The fund has invested 31% of it's portfolio in META PLATFORMS INC and 31% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off KRAFT HEINZ CO (KHC) stocks. The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), BRAZE INC (BRZE) and DATADOG INC (DDOG).
The top stock holdings of Newlands Management Operations LLC are META, META, TSLA. The fund has invested 31% of it's portfolio in META PLATFORMS INC and 31% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off KRAFT HEINZ CO (KHC) stocks. The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), BRAZE INC (BRZE) and DATADOG INC (DDOG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BRAZE INC | 33.33 |
| GITLAB INC | 23.08 |
| PROCORE TECHNOLOGIES INC | 21.00 |
| DATADOG INC | 6.21 |
| SNOWFLAKE INC | 6.12 |
Additions to existing portfolio by Newlands Management Operations LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -0.62 |
Newlands Management Operations LLC reduced stake in above stock
Sold off
Current Stock Holdings of Newlands Management Operations LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.44 | 248,975 | 47,935,200 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 9.19 | 6,589,070 | 1,001,140,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.19 | 269,858 | 20,916,700 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 1.96 | 2,620,060 | 213,771,000 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.01 | 21,116 | 1,121,890 | ADDED | 33.33 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 13,757 | 2,392,620 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.21 | 500,618 | 131,733,000 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR INC | 0.00 | 29,975 | 360,899 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 6.40 | 7,050,680 | 697,242,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.03 | 28,960 | 3,515,160 | ADDED | 6.21 | |
| DOCU | DOCUSIGN INC | 2.25 | 4,122,710 | 245,095,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 7.96 | 6,207,070 | 867,066,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.12 | 90,740 | 12,788,000 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.02 | 42,231 | 2,658,860 | ADDED | 23.08 | |
| HOOD | ROBINHOOD MKTS INC | 2.46 | 21,055,000 | 268,241,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 2.40 | 9,037,190 | 261,084,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 31.18 | 9,602,650 | 3,398,960,000 | REDUCED | -0.62 | |
| MRNA | MODERNA INC | 0.01 | 6,053 | 601,971 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.62 | 1,050,320 | 394,963,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 3.00 | 670,722 | 326,561,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 24,451 | 1,692,500 | ADDED | 21.00 | |
| PDD | PDD HOLDINGS INC | 2.62 | 1,949,040 | 285,164,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 18,750 | 1,151,440 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.02 | 3,196,170 | 219,896,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 4.52 | 6,325,050 | 492,721,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 2.50 | 1,371,700 | 272,968,000 | ADDED | 6.12 | |
| TSLA | TESLA INC | 8.59 | 3,766,110 | 935,802,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 3.45 | 1,363,670 | 376,454,000 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3.82 | 5,785,590 | 416,042,000 | UNCHANGED | 0.00 |