Latest Newlands Management Operations LLC Stock Portfolio
Newlands Management Operations LLC Performance:
2024 Q3: 9.14%YTD: 29.48%2023: 80.22%
Performance for 2024 Q3 is 9.14%, and YTD is 29.48%, and 2023 is 80.22%.
About Newlands Management Operations LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newlands Management Operations LLC reported an equity portfolio of $13.8 Billions as of 30 Sep, 2024.
The top stock holdings of Newlands Management Operations LLC are META, AMZN, GOOG. The fund has invested 41.1% of it's portfolio in META PLATFORMS INC and 8.9% of portfolio in AMAZON COM INC.
Newlands Management Operations LLC opened new stock positions in BRAZE INC (BRZE). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), ROBINHOOD MKTS INC (HOOD) and META PLATFORMS INC (META).
The top stock holdings of Newlands Management Operations LLC are META, AMZN, GOOG. The fund has invested 41.1% of it's portfolio in META PLATFORMS INC and 8.9% of portfolio in AMAZON COM INC.
Newlands Management Operations LLC opened new stock positions in BRAZE INC (BRZE). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), ROBINHOOD MKTS INC (HOOD) and META PLATFORMS INC (META).
Newlands Management Operations LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newlands Management Operations LLC made a return of 9.14% in the last quarter. In trailing 12 months, it's portfolio return was 45.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| braze inc | 753,328 |
New stocks bought by Newlands Management Operations LLC
Additions
| Ticker | % Inc. |
|---|---|
| jd.com inc | 29.39 |
| robinhood mkts inc | 13.44 |
| meta platforms inc | 3.4 |
Additions to existing portfolio by Newlands Management Operations LLC
Reductions
Sold off
Sector Distribution
Newlands Management Operations LLC has about 59.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 59.4 |
| Consumer Cyclical | 16 |
| Technology | 15.9 |
| Others | 7.2 |
| Financial Services | 1.5 |
Market Cap. Distribution
Newlands Management Operations LLC has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 71.8 |
| LARGE-CAP | 20 |
| UNALLOCATED | 7.2 |
Stocks belong to which Index?
About 73.2% of the stocks held by Newlands Management Operations LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.2 |
| Others | 26.7 |
Newlands Management Operations LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newlands Management Operations LLC
Newlands Management Operations LLC has 21 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Newlands Management Operations LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 248,975 | 58,011,200 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 8.87 | 6,589,070 | 1,227,740,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.21 | 269,858 | 28,637,300 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 1.00 | 2,620,060 | 138,234,000 | unchanged | 0.00 | ||
| BRZE | braze inc | 0.00 | 23,294 | 753,328 | new | |||
| COIN | coinbase global inc | 0.02 | 13,757 | 2,451,080 | unchanged | 0.00 | ||
| DASH | doordash inc | 7.27 | 7,050,680 | 1,006,340,000 | unchanged | 0.00 | ||
| DOCU | docusign inc | 1.85 | 4,122,710 | 255,979,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.44 | 6,207,070 | 1,029,440,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.11 | 90,740 | 15,170,800 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 4.04 | 23,885,000 | 559,387,000 | added | 13.44 | ||
| JD | jd.com inc | 3.38 | 11,693,600 | 467,744,000 | added | 29.39 | ||
| META | meta platforms inc | 41.10 | 9,939,200 | 5,689,590,000 | added | 3.4 | ||
| MRNA | moderna inc | 0.00 | 6,053 | 404,522 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 3.27 | 1,050,320 | 451,954,000 | unchanged | 0.00 | ||
| NFLX | netflix inc | 3.44 | 670,722 | 475,723,000 | unchanged | 0.00 | ||
| SCHW | schwab charles corp | 1.50 | 3,196,170 | 207,144,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 7.12 | 3,766,110 | 985,326,000 | unchanged | 0.00 | ||
| WDAY | workday inc | 2.41 | 1,363,670 | 333,294,000 | unchanged | 0.00 | ||
| ZM | zoom video communications in | 2.92 | 5,785,590 | 403,487,000 | unchanged | 0.00 | ||