Q1 2025 · 13F-HR
Newlands Management Operations LLCholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002349
$14.75B
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $5.72B | 38.8% | 9,920,614 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.29B | 8.76% | 7,068,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.25B | 8.50% | 6,589,070 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.01B | 6.82% | 24,158,860 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $976.0M | 6.62% | 3,766,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $959.9M | 6.51% | 6,207,074 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $625.5M | 4.24% | 670,722 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $603.9M | 4.09% | 6,325,050 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $480.8M | 3.26% | 11,693,590 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $426.8M | 2.89% | 5,785,588 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $394.3M | 2.67% | 1,050,322 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $335.6M | 2.27% | 4,122,708 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $318.5M | 2.16% | 1,363,667 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $250.2M | 1.70% | 3,196,166 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.3M | 0.37% | 248,975 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35.7M | 0.24% | 269,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.2M | 0.10% | 90,740 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.02% | 13,757 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.01% | 19,045 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $840,448 | 0.01% | 23,294 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $643,587 | 0.00% | 5,438 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $520,572 | 0.00% | 11,076 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $494,264 | 0.00% | 4,982 | 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.