Institutional
Newlands Management Operations LLC
CIK 0001908450
$15.45B
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Newlands Management Operations LLC · Q1 2026
AI · grounded in 13F
Newlands Management Operations LLC closed its position in Workday Inc WDAY, reducing its holdings by $292.9M. The fund also exited its position in DocuSign Inc DOCU, selling $199.9M. To offset these exits, the fund established a new position in Moderna Inc MRNA valued at $307,492.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $5.61B | 36.27% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $1.78B | 11.55% | — | HELD |
| 3 | HOOD | ROBINHOOD MKTS INC | $89.56 | -3.45% | -10.07% | 102.71% | $1.67B | 10.83% | — | HELD |
| 4 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $1.40B | 9.06% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $1.37B | 8.88% | — | HELD |
| 6 | DASH | DOORDASH INC | $193.53 | -1.02% | -21.27% | 2.15% | $1.06B | 6.87% | — | HELD |
| 7 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $750.3M | 4.85% | — | HELD |
| 8 | NFLX | NETFLIX INC | $73.62 | 1.71% | -37.52% | 27.18% | $644.9M | 4.17% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $388.8M | 2.52% | — | HELD |
| 10 | JD | JD.COM INC | $32.20 | 1.29% | 6.51% | -53.81% | $345.8M | 2.24% | — | HELD |
| 11 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | 12.19% | 54.86% | $300.4M | 1.94% | — | HELD |
| 12 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $63.2M | 0.41% | — | HELD |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | -0.70% | -26.70% | $33.9M | 0.22% | — | HELD |
| 14 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $26.0M | 0.17% | — | HELD |
| 15 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | -49.13% | -38.19% | $2.4M | 0.02% | — | HELD |
| 16 | MRNA | MODERNA INC | $54.49 | -2.36% | 102.16% | -85.19% | $307K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002459. 13F discloses long positions only — shorts, foreign equities, and options are excluded.