SEC 13F Intelligence

Managers / Q1 2022 · view latest →

NEA Management Company, LLC

CIK 0001512848 · 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM, MD, 21093 · 410-842-4000

Reported Value
$3.5B
Q1 2022
Positions
57
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Nea Management Company, Llc reported $3.5B in U.S.-listed holdings across 57 positions for Q1 2022.

Its largest position, HOOD, represents 18.6% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $1.4BQ3 ’19: $1.2BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.5BQ3 ’20: $2.4BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $7.7BQ3 ’21: $8.4BQ4 ’21: $4.9BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $1.9BQ3 ’22: $2.0BQ4 ’22: $1.78TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.3BQ3 ’24: $1.8BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.3BQ3 ’25: $1.8BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.4%Other: 35.4%ADR: 2.2%
  • Common Stock · 62.4% · $2.2B
  • Other · 35.4% · $1.2B
  • ADR · 2.2% · $76M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B27Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B32Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B38May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B42Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B42Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B44May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B44Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B44Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B53May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.78T57Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B57Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B57Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B57May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.9B58Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.4B63Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.7B63Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B58May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B57Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B54Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B46Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B50May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B47Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B46Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B44Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B45May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B46Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.