Q1 2024 · 13F-HR
Newlands Management Operations LLCholdings as filed
Filed 2024-05-15 · accession 0000902664-24-003593
$12.40B
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $4.68B | 37.7% | 9,633,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.19B | 9.59% | 6,589,070 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $971.0M | 7.83% | 7,050,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $936.8M | 7.56% | 6,207,074 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $662.0M | 5.34% | 3,766,106 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $488.1M | 3.94% | 6,325,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $441.9M | 3.56% | 1,050,322 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $423.8M | 3.42% | 21,055,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $407.3M | 3.29% | 670,722 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $378.2M | 3.05% | 5,785,588 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $371.9M | 3.00% | 1,363,667 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $247.5M | 2.00% | 9,037,190 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $245.5M | 1.98% | 4,122,708 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $231.2M | 1.87% | 3,196,166 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $227.3M | 1.83% | 1,955,653 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $222.0M | 1.79% | 1,373,510 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $180.1M | 1.45% | 2,620,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.7M | 0.34% | 248,975 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.5M | 0.16% | 269,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 0.11% | 90,740 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.8M | 0.03% | 30,460 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.6M | 0.03% | 13,757 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.8M | 0.02% | 48,397 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.6M | 0.02% | 95,790 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.3M | 0.02% | 28,163 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.01% | 18,750 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $935,439 | 0.01% | 21,116 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $645,008 | 0.01% | 6,053 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $528,627 | 0.00% | 28,029 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $367,793 | 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.