Q3 2024 · 13F-HR
Newlands Management Operations LLCholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006547
$13.84B
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $5.69B | 41.1% | 9,939,195 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.23B | 8.87% | 6,589,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.03B | 7.44% | 6,207,074 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.01B | 7.27% | 7,050,680 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $985.3M | 7.12% | 3,766,106 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $559.4M | 4.04% | 23,885,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $506.9M | 3.66% | 6,325,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $475.7M | 3.44% | 670,722 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $467.7M | 3.38% | 11,693,590 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $452.0M | 3.26% | 1,050,322 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $403.5M | 2.91% | 5,785,588 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $333.3M | 2.41% | 1,363,667 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $256.0M | 1.85% | 4,122,708 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $207.1M | 1.50% | 3,196,166 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $138.2M | 1.00% | 2,620,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.0M | 0.42% | 248,975 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.6M | 0.21% | 269,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 0.11% | 90,740 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.02% | 13,757 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $753,328 | 0.01% | 23,294 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $404,522 | 0.00% | 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.