Fund HoldingsNewlands Management Operations LLC

Total Portfolio Value
$12.40B
Total Bought
$1.39B
Total Sold
$131.73M
Net Transaction
+$1.26B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
META PLATFORMS INC(META)9,602,6539,633,653+31,0003,398,9554,677,90937.74%+1,278,954
DOORDASH INC(DASH)7,050,6807,050,6800697,242971,0207.83%+273,778
AMAZON COM INC(AMZN)6,589,0706,589,07001,001,1431,188,5369.59%+187,393
ROBINHOOD MKTS INC(HOOD)21,055,00021,055,0000268,241423,8373.42%+155,596
NETFLIX INC(NFLX)670,722670,7220326,561407,3503.29%+80,788
ALPHABET INC(GOOG)6,207,0746,207,0740867,066936,8347.56%+69,768
MICROSOFT CORP(MSFT)1,050,3221,050,3220394,963441,8913.56%+46,928
SCHWAB CHARLES CORP(SCHW)3,196,1663,196,1660219,896231,2111.87%+11,314
UNITY SOFTWARE INC(U)095,790+95,79002,5580.02%+2,558
COINBASE GLOBAL INC(COIN)13,75713,75702,3933,6470.03%+1,255
ALPHABET INC(GOOG)90,74090,740012,78813,8160.11%+1,028
PROCORE TECHNOLOGIES INC(PCOR)24,45128,163+3,7121,6922,3140.02%+622
BLUE OWL CAPITAL INC(OBDC)028,029+28,02905290.00%+529
DOCUSIGN INC(DOCU)4,122,7084,122,7080245,095245,5071.98%+412
DATADOG INC(DDOG)28,96030,460+1,5003,5153,7650.03%+250
GITLAB INC(GTLB)42,23148,397+6,1662,6592,8230.02%+164
PAYPAL HLDGS INC(PYPL)18,75018,75001,1511,2560.01%+105
MODERNA INC(MRNA)6,0536,05306026450.01%+43
SPRINKLR INC(CXM)29,97529,97503613680.00%+7
BRAZE INC(BRZE)21,11621,11601,1229350.01%-186
ALIBABA GROUP HLDG LTD(BABA)269,858269,858020,91719,5270.16%-1,390
WORKDAY INC(WDAY)1,363,6671,363,6670376,454371,9403.00%-4,514
SHOPIFY INC(SHOP)6,325,0506,325,0500492,721488,1043.94%-4,617
APPLE INC(AAPL)248,975248,975047,93542,6940.34%-5,241
JD.COM INC(JD)9,037,1909,037,1900261,084247,5292.00%-13,556
BILL HOLDINGS INC2,620,0622,620,0620213,771180,0511.45%-33,720
ZOOM VIDEO COMMUNICATIONS IN(ZM)5,785,5885,785,5880416,042378,2043.05%-37,838
SNOWFLAKE INC(SNOW)1,371,6981,373,510+1,812272,968221,9591.79%-51,009
PDD HOLDINGS INC(PDD)1,949,0401,955,653+6,613285,164227,3451.83%-57,819
SALESFORCE INC(CRM)500,6180-500,618131,7330-131,733
TESLA INC(TSLA)3,766,1063,766,1060935,802662,0445.34%-273,758
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