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 | $539.03 | -7.95% | -21.66% | 55.72% | $5.61B | 36.27% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.78B | 11.55% | — | HELD |
| 3 | HOOD | ROBINHOOD MKTS INC | $86.60 | -3.61% | -13.31% | 95.40% | $1.67B | 10.83% | — | HELD |
| 4 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $1.40B | 9.06% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $1.37B | 8.88% | — | HELD |
| 6 | DASH | DOORDASH INC | $197.53 | 2.07% | -22.07% | 1.11% | $1.06B | 6.87% | — | HELD |
| 7 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 8.91% | -15.29% | $750.3M | 4.85% | — | HELD |
| 8 | NFLX | NETFLIX INC | $73.17 | -0.62% | -36.85% | 28.55% | $644.9M | 4.17% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $388.8M | 2.52% | — | HELD |
| 10 | JD | JD.COM INC | $32.31 | 0.34% | 7.89% | -53.22% | $345.8M | 2.24% | — | HELD |
| 11 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $300.4M | 1.94% | — | HELD |
| 12 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $63.2M | 0.41% | — | HELD |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | -0.84% | -26.80% | $33.9M | 0.22% | — | HELD |
| 14 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $26.0M | 0.17% | — | HELD |
| 15 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | -48.02% | -36.84% | $2.4M | 0.02% | — | HELD |
| 16 | MRNA | MODERNA INC | $57.92 | 6.29% | 97.39% | -85.53% | $307K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002459. 13F discloses long positions only — shorts, foreign equities, and options are excluded.