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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.61B | 36.27% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.78B | 11.55% | — | HELD |
| 3 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $1.67B | 10.83% | — | HELD |
| 4 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.40B | 9.06% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.37B | 8.88% | — | HELD |
| 6 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $1.06B | 6.87% | — | HELD |
| 7 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $750.3M | 4.85% | — | HELD |
| 8 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $644.9M | 4.17% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $388.8M | 2.52% | — | HELD |
| 10 | JD | JD.COM INC | $28.88 | -1.06% | -9.69% | -53.50% | $345.8M | 2.24% | — | HELD |
| 11 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $300.4M | 1.94% | — | HELD |
| 12 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $63.2M | 0.41% | — | HELD |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $33.9M | 0.22% | — | HELD |
| 14 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $26.0M | 0.17% | — | HELD |
| 15 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | -39.35% | -35.58% | $2.4M | 0.02% | — | HELD |
| 16 | MRNA | MODERNA INC | $47.48 | 0.08% | 72.76% | -86.58% | $307K | 0.00% | +6,053 | NEW |
| 17 | WDAY | WORKDAY INC | $144.28 | -2.45% | -42.91% | -38.45% | — | — | −1,363,667 | EXITED |
| 18 | DOCU | DOCUSIGN INC | $47.26 | -7.22% | -37.22% | -84.14% | — | — | −2,922,708 | EXITED |
Source: SEC EDGAR · accession 0000902664-26-002459. 13F discloses long positions only — shorts, foreign equities, and options are excluded.