Newlands Management Operations LLC Long-Term Concentrated

CIK: 0001908450 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $5,593,454 (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC 35.6%

Value ($000) $1,991,133 Shares 9,394,795 Est. Cost $116.61 Unrealized +45.0%

AMZN AMAZON COM INC 8.2%

Value ($000) $460,430 Shares 4,457,640 Est. Cost $98.38 Unrealized -1.8%

GOOGL ALPHABET INC 8.0%

Value ($000) $448,468 Shares 4,323,416 Est. Cost $94.48 Unrealized +0.8%

TSLA TESLA INC 7.8%

Value ($000) $436,388 Shares 2,103,480 Est. Cost $189.34 Unrealized -7.9%

SHOP SHOPIFY INC 5.4%

Value ($000) $303,223 Shares 6,325,050 Est. Cost $34.15 Unrealized +28.9%

MSFT MICROSOFT CORP 5.4%

Value ($000) $302,808 Shares 1,050,322 Est. Cost $234.05 Unrealized +6.6%

WDAY WORKDAY INC 5.0%

Value ($000) $281,652 Shares 1,363,667 Est. Cost $155.96 Unrealized +16.7%

NFLX NETFLIX INC 4.1%

Value ($000) $231,721 Shares 670,722 Est. Cost $28.05 Unrealized +18.0%

DASH DOORDASH INC 4.1%

Value ($000) $230,084 Shares 3,619,951 Est. Cost $51.92 Unrealized +10.4%

SNOW SNOWFLAKE INC 3.3%

Value ($000) $185,987 Shares 1,205,438 Est. Cost $152.38 Unrealized -3.8%

DOCU DOCUSIGN INC 2.5%

Value ($000) $139,345 Shares 2,390,134 Est. Cost $50.18 Unrealized +18.9%

JD JD.COM INC 1.9%

Value ($000) $105,103 Shares 2,394,690 Est. Cost $56.13 Unrealized —

CRM SALESFORCE INC 1.8%

Value ($000) $100,013 Shares 500,618 Est. Cost $144.17 Unrealized +15.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.7%

Value ($000) $96,401 Shares 1,305,537 Est. Cost $74.02 Unrealized -2.7%

BILL BILL HOLDINGS INC 1.5%

Value ($000) $85,349 Shares 1,051,874 Est. Cost $111.58 Unrealized -16.9%

HOOD ROBINHOOD MKTS INC 1.4%

Value ($000) $77,936 Shares 8,026,328 Est. Cost $9.59 Unrealized -0.5%

AAPL APPLE INC 0.7%

Value ($000) $41,056 Shares 248,975 Est. Cost $140.70 Unrealized +3.4%

KHC KRAFT HEINZ CO 0.6%

Value ($000) $34,439 Shares 890,587 Est. Cost $32.51 Unrealized +5.2%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $27,574 Shares 269,858 Est. Cost $88.09 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $9,437 Shares 90,740 Est. Cost $94.73 Unrealized +1.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,424 Shares 18,750 Est. Cost $79.85 Unrealized -3.8%

MRNA MODERNA INC 0.0%

Value ($000) $930 Shares 6,053 Est. Cost $163.51 Unrealized +0.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $930 Shares 13,757 Est. Cost $52.69 Unrealized +13.6%

DDOG DATADOG INC 0.0%

Value ($000) $874 Shares 12,034 Est. Cost $78.12 Unrealized -6.0%

CXM SPRINKLR INC 0.0%

Value ($000) $388 Shares 29,975 Est. Cost $8.66 Unrealized +17.1%

GTLB GITLAB INC 0.0%

Value ($000) $362 Shares 10,557 Est. Cost $43.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,394,795	$1,991,133	35.6%	$116.61	+45.0%	CL A	30303M102
AMZN	AMAZON COM INC	4,457,640	$460,430	8.2%	$98.38	-1.8%	COM	023135106
GOOGL	ALPHABET INC	4,323,416	$448,468	8.0%	$94.48	+0.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,103,480	$436,388	7.8%	$189.34	-7.9%	COM	88160R101
SHOP	SHOPIFY INC	6,325,050	$303,223	5.4%	$34.15	+28.9%	CL A	82509L107
MSFT	MICROSOFT CORP	1,050,322	$302,808	5.4%	$234.05	+6.6%	COM	594918104
WDAY	WORKDAY INC	1,363,667	$281,652	5.0%	$155.96	+16.7%	CL A	98138H101
NFLX	NETFLIX INC	670,722	$231,721	4.1%	$28.05	+18.0%	COM	64110L106
DASH	DOORDASH INC	3,619,951	$230,084	4.1%	$51.92	+10.4%	CL A	25809K105
SNOW	SNOWFLAKE INC	1,205,438	$185,987	3.3%	$152.38	-3.8%	CL A	833445109
DOCU	DOCUSIGN INC	2,390,134	$139,345	2.5%	$50.18	+18.9%	COM	256163106
JD	JD.COM INC	2,394,690	$105,103	1.9%	$56.13	—	SPON ADR CL A	47215P106
CRM	SALESFORCE INC	500,618	$100,013	1.8%	$144.17	+15.8%	COM	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,305,537	$96,401	1.7%	$74.02	-2.7%	CL A	98980L101
BILL	BILL HOLDINGS INC	1,051,874	$85,349	1.5%	$111.58	-16.9%	COM	090043100
HOOD	ROBINHOOD MKTS INC	8,026,328	$77,936	1.4%	$9.59	-0.5%	COM CL A	770700102
AAPL	APPLE INC	248,975	$41,056	0.7%	$140.70	+3.4%	COM	037833100
KHC	KRAFT HEINZ CO	890,587	$34,439	0.6%	$32.51	+5.2%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	269,858	$27,574	0.5%	$88.09	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	90,740	$9,437	0.2%	$94.73	+1.2%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	18,750	$1,424	0.0%	$79.85	-3.8%	COM	70450Y103
MRNA	MODERNA INC	6,053	$930	0.0%	$163.51	+0.9%	COM	60770K107
COIN	COINBASE GLOBAL INC	13,757	$930	0.0%	$52.69	+13.6%	COM CL A	19260Q107
DDOG	DATADOG INC	12,034	$874	0.0%	$78.12	-6.0%	CL A COM	23804L103
CXM	SPRINKLR INC	29,975	$388	0.0%	$8.66	+17.1%	CL A	85208T107
GTLB	GITLAB INC	10,557	$362	0.0%	$43.93	0.0%	CLASS A COM	37637K108