Q2 2023 · 13F-HR
Newlands Management Operations LLCholdings as filed
Filed 2023-08-11 · accession 0000902664-23-004382
$9.39B
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.70B | 28.7% | 9,394,795 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $985.9M | 10.5% | 3,766,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $859.0M | 9.15% | 6,589,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $743.0M | 7.91% | 6,207,074 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $538.8M | 5.74% | 7,050,680 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $408.6M | 4.35% | 6,325,050 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $392.7M | 4.18% | 5,785,588 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $357.7M | 3.81% | 1,050,322 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $308.4M | 3.29% | 9,037,190 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $308.0M | 3.28% | 1,363,667 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $306.2M | 3.26% | 2,620,062 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $295.4M | 3.15% | 670,722 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $225.8M | 2.40% | 1,283,115 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $210.6M | 2.24% | 4,122,708 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $210.1M | 2.24% | 21,055,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $181.2M | 1.93% | 3,196,166 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $134.8M | 1.44% | 1,949,040 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $105.8M | 1.13% | 500,618 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.3M | 0.51% | 248,975 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $31.6M | 0.34% | 890,587 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.5M | 0.24% | 269,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 0.12% | 90,740 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.02% | 20,781 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.01% | 26,394 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.01% | 18,750 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $984,313 | 0.01% | 13,757 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $735,440 | 0.01% | 6,053 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $578,602 | 0.01% | 8,892 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $462,335 | 0.00% | 10,558 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $414,554 | 0.00% | 29,975 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.