Q2 2024 · 13F-HR
Newlands Management Operations LLCholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005127
$12.15B
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $4.85B | 39.9% | 9,612,153 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.27B | 10.5% | 6,589,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.13B | 9.31% | 6,207,074 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $767.0M | 6.31% | 7,050,680 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $745.2M | 6.13% | 3,766,106 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $478.2M | 3.94% | 21,055,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $469.4M | 3.86% | 1,050,322 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $452.7M | 3.73% | 670,722 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $417.8M | 3.44% | 6,325,050 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $342.4M | 2.82% | 5,785,588 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $304.9M | 2.51% | 1,363,667 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $235.5M | 1.94% | 3,196,166 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $233.5M | 1.92% | 9,037,190 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $220.6M | 1.82% | 4,122,708 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $137.9M | 1.13% | 2,620,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.4M | 0.43% | 248,975 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.4M | 0.16% | 269,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 0.14% | 90,740 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.03% | 13,757 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $718,794 | 0.01% | 6,053 | 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.