Q2 2025 · 13F-HR
Newlands Management Operations LLCholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003588
$18.94B
Reported value
25
Positions
2025-06-30
Period end
The Brief · Newlands Management Operations LLC · Q2 2025
AI · grounded in 13F
Newlands Management Operations LLC established a new position in META valued at $7.32B. The fund also initiated new stakes in HOOD for $2.26B and DASH for $1.74B. Additional new positions include AMZN at $1.45B, TSLA at $1.20B, and GOOGL at $1.09B. The fund ended the period with 25 positions and total AUM of $18.94B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $7.32B | 38.7% | 9,920,614 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.26B | 11.9% | 24,158,860 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.74B | 9.20% | 7,068,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.45B | 7.63% | 6,589,070 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.20B | 6.32% | 3,766,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.09B | 5.78% | 6,207,074 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $898.2M | 4.74% | 670,722 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $729.6M | 3.85% | 6,325,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $522.4M | 2.76% | 1,050,322 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $381.7M | 2.02% | 11,693,590 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $327.3M | 1.73% | 1,363,667 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $321.1M | 1.70% | 4,122,708 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $293.3M | 1.55% | 3,760,588 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291.6M | 1.54% | 3,196,166 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.1M | 0.27% | 248,975 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.6M | 0.16% | 269,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 0.08% | 90,740 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.8M | 0.03% | 13,757 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.7M | 0.02% | 13,985 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.01% | 19,045 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $900,414 | 0.00% | 6,703 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $654,561 | 0.00% | 23,294 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $569,141 | 0.00% | 5,438 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $499,638 | 0.00% | 11,076 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $489,384 | 0.00% | 4,566 | 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.