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CIK: 0001908450
Total reported value
$16.6B
$16.6B
25 檔
67.1%
In Q4 2024, Newlands Management Operations LLC's U.S. equity holdings reached a combined market value of $16.6B, distributed across 25 disclosed stock positions.
In Q4 2024, Newlands Management Operations LLC displayed an active expansion posture, initiating 4 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 36.41% | -3.41% | -0.55% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.57% | +0.50% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.10% | +0.60% | — | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 7.44% | +1.00% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.39% | +1.84% | — | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.66% | +3.79% | +1.15% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.23% | -0.49% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.76% | -1.28% | — | |
| 9 | ZM | Zoom Communications Inc | Stock-Tech | 2.97% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.16% | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.55% | -0.44% | — | |
| 12 | DOCU | Docusign Inc | Stock-Tech | 2.33% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 2.21% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.49% | -1.94% | EXIT | |
| 15 | BILL | Bill Holdings Inc | Stock-Tech | 1.40% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.02% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.14% | -0.06% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.02% | — | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.02% | -0.01% | — | |
| 20 | PCOR | Procore Technologies Inc | Stock-Tech | 0.01% | — | — | |
| 21 | BRZE | Braze Inc-a | Stock-Other | 0.01% | — | — | |
| 22 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 23 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | — | — | — | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | — | — | — | |
| 25 | MRNA | Moderna Inc | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.5% | — | Unchanged |
| 2 | HOOD | Robinhood Markets Inc - A | +1.6% | +1.15% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.6% | — | Unchanged |
| 4 | DOCU | Docusign Inc | +0.5% | — | Unchanged |
| 5 | BILL | Bill Holdings Inc | +0.4% | — | Unchanged |
| 6 | NFLX | Netflix Inc | +0.3% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 8 | DASH | Doordash Inc - A | +0.2% | — | Unchanged |
| 9 | ZM | Zoom Communications Inc | +0.1% | — | Unchanged |
| 10 | PCOR | Procore Technologies Inc | 0% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 12 | COIN | Coinbase Global Inc -class A | — | — | Unchanged |
| 13 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 14 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 15 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 16 | BRZE | Braze Inc-a | — | — | Unchanged |
| 17 | MRNA | Moderna Inc | — | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 22 | WDAY | Workday Inc-class A | -0.2% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 24 | JD | Jd.com Inc-adr | -0.8% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -4.7% | -0.55% | Trim |
According to official SEC Form 13F filings, Newlands Management Operations LLC reported a total U.S. public equity portfolio value of $16.6B across 25 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, TSLA, AMZN) accounted for 67.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
PCOR
市值: $1.0M
Top Position Liquidated / Trimmed
META
前期市值: $5.7B
During Q4 2024, Newlands Management Operations LLC's top holdings by market value included META (36.4%)、TSLA (9.6%)、AMZN (9.1%). The largest single position, META, represented 36.4% of total portfolio value.
In Q4 2024, Newlands Management Operations LLC made 6 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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