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Newlands Management Portfolio

Holdings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: HOOD 14.6%, DASH 7.9%, JD 1.8%, CHYM 0.0% (not traded on the exchange).No longer offered

Return · Past 2 years+24.3%$1,000 → $1,243

Nov 15, 2024Nov 11, 2026

Max drawdown−28.4%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14