Fund HoldingsNewlands Management Operations LLC

Total Portfolio Value
$10.90B
Total Bought
$78.39M
Total Sold
$498.10M
Net Transaction
-$419.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
META PLATFORMS INC(META)9,662,7539,602,653-60,1002,900,8553,398,95531.18%+498,100
AMAZON COM INC(AMZN)6,589,0706,589,0700837,6031,001,1439.18%+163,541
SHOPIFY INC(SHOP)6,325,0506,325,0500345,158492,7214.52%+147,563
DOORDASH INC(DASH)7,050,6807,050,6800560,318697,2426.40%+136,924
PDD HOLDINGS INC(PDD)1,949,0401,949,0400191,142285,1642.62%+94,022
WORKDAY INC(WDAY)1,363,6671,363,6670292,984376,4543.45%+83,470
SNOWFLAKE INC(SNOW)1,292,6301,371,698+79,068197,475272,9682.50%+75,493
NETFLIX INC(NFLX)670,722670,7220253,265326,5613.00%+73,297
DOCUSIGN INC(DOCU)4,122,7084,122,7080173,154245,0952.25%+71,941
MICROSOFT CORP(MSFT)1,050,3221,050,3220331,639394,9633.62%+63,324
ROBINHOOD MKTS INC(HOOD)21,055,00021,055,0000206,550268,2412.46%+61,691
ALPHABET INC(GOOG)6,207,0746,207,0740812,258867,0667.95%+54,808
SCHWAB CHARLES CORP(SCHW)3,196,1663,196,1660175,470219,8962.02%+44,427
SALESFORCE INC(CRM)500,618500,6180101,515131,7331.21%+30,217
ZOOM VIDEO COMMUNICATIONS IN(ZM)5,785,5885,785,5880404,644416,0423.82%+11,398
APPLE INC(AAPL)248,975248,975042,62747,9350.44%+5,308
COINBASE GLOBAL INC(COIN)13,75713,75701,0332,3930.02%+1,360
GITLAB INC(GTLB)34,31242,231+7,9191,5522,6590.02%+1,107
DATADOG INC(DDOG)27,26728,960+1,6932,4843,5150.03%+1,031
ALPHABET INC(GOOG)90,74090,740011,96412,7880.12%+824
BRAZE INC(BRZE)15,83721,116+5,2797401,1220.01%+382
PROCORE TECHNOLOGIES INC(PCOR)20,20824,451+4,2431,3201,6920.02%+373
PAYPAL HLDGS INC(PYPL)18,75018,75001,0961,1510.01%+55
MODERNA INC(MRNA)6,0536,05306256020.01%-23
SPRINKLR INC(CXM)29,97529,97504153610.00%-54
JD.COM INC(JD)9,037,1909,037,1900263,253261,0842.40%-2,169
ALIBABA GROUP HLDG LTD(BABA)269,858269,858023,40720,9170.19%-2,491
TESLA INC(TSLA)3,766,1063,766,1060942,355935,8028.59%-6,553
BILL HOLDINGS INC2,620,0622,620,0620284,460213,7711.96%-70,689
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