Q4 2024 · 13F-HR
Newlands Management Operations LLCholdings as filed
Filed 2025-02-14 · accession 0000902664-25-000980
$15.89B
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $5.79B | 36.4% | 9,884,614 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.52B | 9.57% | 3,766,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.45B | 9.10% | 6,589,070 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.18B | 7.44% | 7,050,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.17B | 7.39% | 6,207,074 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $900.2M | 5.66% | 24,158,860 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $672.5M | 4.23% | 6,325,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $597.8M | 3.76% | 670,722 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $472.2M | 2.97% | 5,785,588 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $442.7M | 2.79% | 1,050,322 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $405.4M | 2.55% | 11,693,590 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $370.8M | 2.33% | 4,122,708 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $351.9M | 2.21% | 1,363,667 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $236.5M | 1.49% | 3,196,166 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $221.9M | 1.40% | 2,620,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.3M | 0.39% | 248,975 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.9M | 0.14% | 269,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.3M | 0.11% | 90,740 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 0.02% | 13,757 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.0M | 0.01% | 13,788 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $975,553 | 0.01% | 23,294 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $624,133 | 0.00% | 11,076 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $527,432 | 0.00% | 5,438 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $454,104 | 0.00% | 3,178 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $251,684 | 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.