Newlands Management Operations LLC

Q1 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
30
Total value ($000)
$12,396,147
Net value change ($000)
+1,496,111 (13.7%)
New positions
2
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,278,954 37.6%
DASH 273,778 39.3%
AMZN 187,393 18.7%
HOOD 155,596 58.0%
NFLX 80,789 24.7%
GOOGL 69,768 8.0%
MSFT 46,928 11.9%
SCHW 11,315 5.1%
U 2,558 NEW
COIN 1,254 52.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -273,758 -29.3%
CRM -131,733 -100.0%
PDD -57,819 -20.3%
SNOW -51,009 -18.7%
ZM -37,838 -9.1%
BILL -33,720 -15.8%
JD -13,555 -5.2%
AAPL -5,241 -10.9%
SHOP -4,617 -0.9%
WDAY -4,514 -1.2%
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