Newlands Management Operations LLC

Q2 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
20
Total value ($000)
$12,147,911
Net value change ($000)
-248,236 (-2.0%)
New positions
0
Sold out positions
10
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 193,785 20.7%
META 168,731 3.6%
AMZN 84,802 7.1%
TSLA 83,193 12.6%
HOOD 54,322 12.8%
NFLX 45,307 11.1%
MSFT 27,550 6.2%
AAPL 9,745 22.8%
SCHW 4,314 1.9%
GOOGL 2,828 20.5%
Top Reduces (Value $000, Stocks/ETFs)
PDD -227,345 -100.0%
SNOW -221,959 -100.0%
DASH -204,047 -21.0%
SHOP -70,334 -14.4%
WDAY -67,079 -18.0%
BILL -42,183 -23.4%
ZM -35,755 -9.5%
DOCU -24,942 -10.2%
JD -14,008 -5.7%
DDOG -3,765 -100.0%
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