Newlands Management Operations LLC Long-Term Concentrated

CIK: 0001908450 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $9,389,237 (100.0% shares, 0.0% debt)

Holdings (30)

META META PLATFORMS INC 28.7%

Value ($000) $2,696,118 Shares 9,394,795 Est. Cost $116.61 Unrealized +110.1%

TSLA TESLA INC 10.5%

Value ($000) $985,854 Shares 3,766,106 Est. Cost $194.03 Unrealized +3.1%

AMZN AMAZON COM INC 9.1%

Value ($000) $858,951 Shares 6,589,070 Est. Cost $103.49 Unrealized +10.3%

GOOGL ALPHABET INC 7.9%

Value ($000) $742,987 Shares 6,207,074 Est. Cost $100.47 Unrealized +13.7%

DASH DOORDASH INC 5.7%

Value ($000) $538,813 Shares 7,050,680 Est. Cost $58.94 Unrealized +12.6%

SHOP SHOPIFY INC 4.4%

Value ($000) $408,598 Shares 6,325,050 Est. Cost $34.15 Unrealized +65.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.2%

Value ($000) $392,726 Shares 5,785,588 Est. Cost $68.48 Unrealized -2.4%

MSFT MICROSOFT CORP 3.8%

Value ($000) $357,677 Shares 1,050,322 Est. Cost $234.05 Unrealized +31.3%

JD JD.COM INC 3.3%

Value ($000) $308,439 Shares 9,037,190 Est. Cost $39.96 Unrealized —

WDAY WORKDAY INC 3.3%

Value ($000) $308,039 Shares 1,363,667 Est. Cost $155.96 Unrealized +28.4%

BILL BILL HOLDINGS INC 3.3%

Value ($000) $306,154 Shares 2,620,062 Est. Cost $101.66 Unrealized -6.6%

NFLX NETFLIX INC 3.1%

Value ($000) $295,446 Shares 670,722 Est. Cost $28.05 Unrealized +31.3%

SNOW SNOWFLAKE INC 2.4%

Value ($000) $225,803 Shares 1,283,115 Est. Cost $152.99 Unrealized +6.3%

DOCU DOCUSIGN INC 2.2%

Value ($000) $210,629 Shares 4,122,708 Est. Cost $51.35 Unrealized +3.1%

HOOD ROBINHOOD MKTS INC 2.2%

Value ($000) $210,129 Shares 21,055,000 Est. Cost $9.42 Unrealized -1.1%

SCHW SCHWAB CHARLES CORP 1.9%

Value ($000) $181,159 Shares 3,196,166 Est. Cost $50.45 Unrealized 0.0%

PDD PDD HOLDINGS INC 1.4%

Value ($000) $134,757 Shares 1,949,040 Est. Cost $69.14 Unrealized —

CRM SALESFORCE INC 1.1%

Value ($000) $105,761 Shares 500,618 Est. Cost $144.17 Unrealized +39.9%

AAPL APPLE INC 0.5%

Value ($000) $48,294 Shares 248,975 Est. Cost $140.70 Unrealized +22.3%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $31,616 Shares 890,587 Est. Cost $32.51 Unrealized +3.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $22,493 Shares 269,858 Est. Cost $88.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $10,977 Shares 90,740 Est. Cost $94.73 Unrealized +21.3%

DDOG DATADOG INC 0.0%

Value ($000) $2,044 Shares 20,781 Est. Cost $80.44 Unrealized +4.0%

GTLB GITLAB INC 0.0%

Value ($000) $1,349 Shares 26,394 Est. Cost $39.87 Unrealized -6.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,251 Shares 18,750 Est. Cost $79.85 Unrealized -14.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $984 Shares 13,757 Est. Cost $52.69 Unrealized +13.2%

MRNA MODERNA INC 0.0%

Value ($000) $735 Shares 6,053 Est. Cost $163.51 Unrealized -18.4%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $579 Shares 8,892 Est. Cost $58.82 Unrealized 0.0%

BRZE BRAZE INC 0.0%

Value ($000) $462 Shares 10,558 Est. Cost $33.99 Unrealized 0.0%

CXM SPRINKLR INC 0.0%

Value ($000) $415 Shares 29,975 Est. Cost $8.66 Unrealized +49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,394,795	$2,696,118	28.7%	$116.61	+110.1%	CL A	30303M102
TSLA	TESLA INC	3,766,106	$985,854	10.5%	$194.03	+3.1%	COM	88160R101
AMZN	AMAZON COM INC	6,589,070	$858,951	9.1%	$103.49	+10.3%	COM	023135106
GOOGL	ALPHABET INC	6,207,074	$742,987	7.9%	$100.47	+13.7%	CAP STK CL A	02079K305
DASH	DOORDASH INC	7,050,680	$538,813	5.7%	$58.94	+12.6%	CL A	25809K105
SHOP	SHOPIFY INC	6,325,050	$408,598	4.4%	$34.15	+65.5%	CL A	82509L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,785,588	$392,726	4.2%	$68.48	-2.4%	CL A	98980L101
MSFT	MICROSOFT CORP	1,050,322	$357,677	3.8%	$234.05	+31.3%	COM	594918104
JD	JD.COM INC	9,037,190	$308,439	3.3%	$39.96	—	SPON ADR CL A	47215P106
WDAY	WORKDAY INC	1,363,667	$308,039	3.3%	$155.96	+28.4%	CL A	98138H101
BILL	BILL HOLDINGS INC	2,620,062	$306,154	3.3%	$101.66	-6.6%	COM	090043100
NFLX	NETFLIX INC	670,722	$295,446	3.1%	$28.05	+31.3%	COM	64110L106
SNOW	SNOWFLAKE INC	1,283,115	$225,803	2.4%	$152.99	+6.3%	CL A	833445109
DOCU	DOCUSIGN INC	4,122,708	$210,629	2.2%	$51.35	+3.1%	COM	256163106
HOOD	ROBINHOOD MKTS INC	21,055,000	$210,129	2.2%	$9.42	-1.1%	COM CL A	770700102
SCHW	SCHWAB CHARLES CORP	3,196,166	$181,159	1.9%	$50.45	0.0%	COM	808513105
PDD	PDD HOLDINGS INC	1,949,040	$134,757	1.4%	$69.14	—	SPONSORED ADS	722304102
CRM	SALESFORCE INC	500,618	$105,761	1.1%	$144.17	+39.9%	COM	79466L302
AAPL	APPLE INC	248,975	$48,294	0.5%	$140.70	+22.3%	COM	037833100
KHC	KRAFT HEINZ CO	890,587	$31,616	0.3%	$32.51	+3.3%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	269,858	$22,493	0.2%	$88.09	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	90,740	$10,977	0.1%	$94.73	+21.3%	CAP STK CL C	02079K107
DDOG	DATADOG INC	20,781	$2,044	0.0%	$80.44	+4.0%	CL A COM	23804L103
GTLB	GITLAB INC	26,394	$1,349	0.0%	$39.87	-6.8%	CLASS A COM	37637K108
PYPL	PAYPAL HLDGS INC	18,750	$1,251	0.0%	$79.85	-14.8%	COM	70450Y103
COIN	COINBASE GLOBAL INC	13,757	$984	0.0%	$52.69	+13.2%	COM CL A	19260Q107
MRNA	MODERNA INC	6,053	$735	0.0%	$163.51	-18.4%	COM	60770K107
PCOR	PROCORE TECHNOLOGIES INC	8,892	$579	0.0%	$58.82	0.0%	COM	74275K108
BRZE	BRAZE INC	10,558	$462	0.0%	$33.99	0.0%	COM CL A	10576N102
CXM	SPRINKLR INC	29,975	$415	0.0%	$8.66	+49.3%	CL A	85208T107