Newlands Management Operations LLC

Q3 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$9,361,360
Net value change ($000)
-27,877 (-0.3%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 204,737 7.6%
GOOGL 69,271 9.3%
PDD 56,385 41.8%
DASH 21,505 4.0%
ZM 11,918 3.0%
GOOGL 987 9.0%
BABA 914 4.1%
PCOR 741 128.0%
DDOG 440 21.5%
BRZE 278 60.2%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -63,440 -15.5%
JD -45,186 -14.6%
TSLA -43,499 -4.4%
NFLX -42,181 -14.3%
DOCU -37,475 -17.8%
KHC -31,616 -100.0%
SNOW -28,328 -12.5%
MSFT -26,038 -7.3%
BILL -21,694 -7.1%
AMZN -21,348 -2.5%
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