Newlands Management Operations LLC

Q4 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
29
Total value ($000)
$10,900,036
Net value change ($000)
+1,538,676 (16.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 498,100 17.2%
AMZN 163,540 19.5%
SHOP 147,563 42.8%
DASH 136,924 24.4%
PDD 94,022 49.2%
WDAY 83,470 28.5%
SNOW 75,493 38.2%
NFLX 73,296 28.9%
DOCU 71,941 41.5%
MSFT 63,324 19.1%
Top Reduces (Value $000, Stocks/ETFs)
BILL -70,689 -24.9%
TSLA -6,553 -0.7%
BABA -2,490 -10.6%
JD -2,169 -0.8%
CXM -54 -13.0%
MRNA -23 -3.7%
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