Newlands Management Operations LLC

Q2 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
30
Total value ($000)
$9,389,237
Net value change ($000)
+3,795,783 (67.9%)
New positions
4
Sold out positions
0
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 704,985 35.4%
TSLA 549,466 125.9%
AMZN 398,521 86.6%
DASH 308,729 134.2%
ZM 296,325 307.4%
GOOGL 294,519 65.7%
BILL 220,805 258.7%
JD 203,336 193.5%
SCHW 181,159 NEW
PDD 134,757 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -5,081 -18.4%
KHC -2,823 -8.2%
MRNA -195 -21.0%
PYPL -173 -12.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type