Q3 2023 · 13F-HR
Newlands Management Operations LLCholdings as filed
Filed 2023-11-13 · accession 0000902664-23-005472
$9.36B
Reported value
29
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.90B | 31.0% | 9,662,753 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $942.4M | 10.1% | 3,766,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $837.6M | 8.95% | 6,589,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $812.3M | 8.68% | 6,207,074 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $560.3M | 5.99% | 7,050,680 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $404.6M | 4.32% | 5,785,588 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $345.2M | 3.69% | 6,325,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $331.6M | 3.54% | 1,050,322 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $293.0M | 3.13% | 1,363,667 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $284.5M | 3.04% | 2,620,062 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $263.3M | 2.81% | 9,037,190 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $253.3M | 2.71% | 670,722 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $206.5M | 2.21% | 21,055,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $197.5M | 2.11% | 1,292,630 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $191.1M | 2.04% | 1,949,040 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $175.5M | 1.87% | 3,196,166 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $173.2M | 1.85% | 4,122,708 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $101.5M | 1.08% | 500,618 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.6M | 0.46% | 248,975 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.4M | 0.25% | 269,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 0.13% | 90,740 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.5M | 0.03% | 27,267 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.02% | 34,312 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.01% | 20,208 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.01% | 18,750 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.01% | 13,757 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $740,063 | 0.01% | 15,837 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $625,214 | 0.01% | 6,053 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $414,854 | 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.