Newlands Management Operations LLC

Q1 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$5,593,454
Net value change ($000)
+1,791,520 (47.1%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 865,497 76.9%
TSLA 177,281 68.4%
AMZN 156,078 51.3%
GOOGL 132,627 42.0%
SHOP 83,681 38.1%
HOOD 65,725 538.2%
WDAY 53,470 23.4%
DASH 53,358 30.2%
ZM 51,764 116.0%
MSFT 50,920 20.2%
Top Reduces (Value $000, Stocks/ETFs)
JD -29,311 -21.8%
KHC -1,817 -5.0%
MRNA -157 -14.4%
DDOG -10 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type