Newlands Management Operations LLC Long-Term Concentrated

CIK: 0001908450 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $3,801,934 (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 29.6%

Value ($000) $1,125,636 Shares 9,353,795 Est. Cost $116.61 Unrealized 0.0%

GOOGL ALPHABET INC 8.3%

Value ($000) $315,841 Shares 3,579,750 Est. Cost $94.32 Unrealized 0.0%

AMZN AMAZON COM INC 8.0%

Value ($000) $304,352 Shares 3,623,240 Est. Cost $98.78 Unrealized 0.0%

TSLA TESLA INC 6.8%

Value ($000) $259,107 Shares 2,103,480 Est. Cost $189.34 Unrealized 0.0%

MSFT MICROSOFT CORP 6.6%

Value ($000) $251,888 Shares 1,050,322 Est. Cost $234.05 Unrealized 0.0%

WDAY WORKDAY INC 6.0%

Value ($000) $228,182 Shares 1,363,667 Est. Cost $155.96 Unrealized 0.0%

SHOP SHOPIFY INC 5.8%

Value ($000) $219,542 Shares 6,325,050 Est. Cost $34.15 Unrealized 0.0%

NFLX NETFLIX INC 5.2%

Value ($000) $197,783 Shares 670,722 Est. Cost $28.05 Unrealized 0.0%

DASH DOORDASH INC 4.6%

Value ($000) $176,726 Shares 3,619,951 Est. Cost $51.92 Unrealized 0.0%

SNOW SNOWFLAKE INC 4.4%

Value ($000) $167,309 Shares 1,165,588 Est. Cost $152.57 Unrealized 0.0%

JD JD.COM INC 3.5%

Value ($000) $134,414 Shares 2,394,690 Est. Cost $56.13 Unrealized —

DOCU DOCUSIGN INC 3.0%

Value ($000) $114,400 Shares 2,064,229 Est. Cost $48.68 Unrealized 0.0%

BILL BILL COM HLDGS INC 2.1%

Value ($000) $79,061 Shares 725,601 Est. Cost $120.06 Unrealized 0.0%

CRM SALESFORCE INC 1.7%

Value ($000) $66,377 Shares 500,618 Est. Cost $144.17 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.2%

Value ($000) $44,637 Shares 658,951 Est. Cost $75.96 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.0%

Value ($000) $36,256 Shares 890,587 Est. Cost $32.51 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $32,349 Shares 248,975 Est. Cost $140.70 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $23,772 Shares 269,858 Est. Cost $88.09 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $12,211 Shares 1,500,143 Est. Cost $9.80 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $8,051 Shares 90,740 Est. Cost $94.73 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,335 Shares 18,750 Est. Cost $79.85 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value ($000) $1,087 Shares 6,053 Est. Cost $163.51 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value ($000) $884 Shares 12,034 Est. Cost $78.12 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $487 Shares 13,757 Est. Cost $52.69 Unrealized 0.0%

CXM SPRINKLR INC 0.0%

Value ($000) $245 Shares 29,975 Est. Cost $8.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,353,795	$1,125,636	29.6%	$116.61	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	3,579,750	$315,841	8.3%	$94.32	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,623,240	$304,352	8.0%	$98.78	0.0%	COM	023135106
TSLA	TESLA INC	2,103,480	$259,107	6.8%	$189.34	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	1,050,322	$251,888	6.6%	$234.05	0.0%	COM	594918104
WDAY	WORKDAY INC	1,363,667	$228,182	6.0%	$155.96	0.0%	CL A	98138H101
SHOP	SHOPIFY INC	6,325,050	$219,542	5.8%	$34.15	0.0%	CL A	82509L107
NFLX	NETFLIX INC	670,722	$197,783	5.2%	$28.05	0.0%	COM	64110L106
DASH	DOORDASH INC	3,619,951	$176,726	4.6%	$51.92	0.0%	CL A	25809K105
SNOW	SNOWFLAKE INC	1,165,588	$167,309	4.4%	$152.57	0.0%	CL A	833445109
JD	JD.COM INC	2,394,690	$134,414	3.5%	$56.13	—	SPON ADR CL A	47215P106
DOCU	DOCUSIGN INC	2,064,229	$114,400	3.0%	$48.68	0.0%	COM	256163106
BILL	BILL COM HLDGS INC	725,601	$79,061	2.1%	$120.06	0.0%	COM	090043100
CRM	SALESFORCE INC	500,618	$66,377	1.7%	$144.17	0.0%	COM	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS IN	658,951	$44,637	1.2%	$75.96	0.0%	CL A	98980L101
KHC	KRAFT HEINZ CO	890,587	$36,256	1.0%	$32.51	0.0%	COM	500754106
AAPL	APPLE INC	248,975	$32,349	0.9%	$140.70	0.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	269,858	$23,772	0.6%	$88.09	—	SPONSORED ADS	01609W102
HOOD	ROBINHOOD MKTS INC	1,500,143	$12,211	0.3%	$9.80	0.0%	COM CL A	770700102
GOOG	ALPHABET INC	90,740	$8,051	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	18,750	$1,335	0.0%	$79.85	0.0%	COM	70450Y103
MRNA	MODERNA INC	6,053	$1,087	0.0%	$163.51	0.0%	COM	60770K107
DDOG	DATADOG INC	12,034	$884	0.0%	$78.12	0.0%	CL A COM	23804L103
COIN	COINBASE GLOBAL INC	13,757	$487	0.0%	$52.69	0.0%	COM CL A	19260Q107
CXM	SPRINKLR INC	29,975	$245	0.0%	$8.66	0.0%	CL A	85208T107