Newlands Management Operations LLC Long-Term Concentrated

CIK: 0001908450 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $9,361,360 (100.0% shares, 0.0% debt)

Holdings (29)

META META PLATFORMS INC 31.0%

Value ($000) $2,900,855 Shares 9,662,753 Est. Cost $121.67 Unrealized +145.9%

TSLA TESLA INC 10.1%

Value ($000) $942,355 Shares 3,766,106 Est. Cost $194.03 Unrealized +32.4%

AMZN AMAZON COM INC 8.9%

Value ($000) $837,603 Shares 6,589,070 Est. Cost $103.49 Unrealized +29.5%

GOOGL ALPHABET INC 8.7%

Value ($000) $812,258 Shares 6,207,074 Est. Cost $100.47 Unrealized +27.8%

DASH DOORDASH INC 6.0%

Value ($000) $560,318 Shares 7,050,680 Est. Cost $58.94 Unrealized +38.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.3%

Value ($000) $404,644 Shares 5,785,588 Est. Cost $68.48 Unrealized +1.4%

SHOP SHOPIFY INC 3.7%

Value ($000) $345,158 Shares 6,325,050 Est. Cost $34.15 Unrealized +77.4%

MSFT MICROSOFT CORP 3.5%

Value ($000) $331,639 Shares 1,050,322 Est. Cost $234.05 Unrealized +38.7%

WDAY WORKDAY INC 3.1%

Value ($000) $292,984 Shares 1,363,667 Est. Cost $155.96 Unrealized +48.7%

BILL BILL HOLDINGS INC 3.0%

Value ($000) $284,460 Shares 2,620,062 Est. Cost $101.66 Unrealized +11.9%

JD JD.COM INC 2.8%

Value ($000) $263,253 Shares 9,037,190 Est. Cost $39.96 Unrealized —

NFLX NETFLIX INC 2.7%

Value ($000) $253,265 Shares 670,722 Est. Cost $28.05 Unrealized +51.1%

HOOD ROBINHOOD MKTS INC 2.2%

Value ($000) $206,550 Shares 21,055,000 Est. Cost $9.42 Unrealized +17.8%

SNOW SNOWFLAKE INC 2.1%

Value ($000) $197,475 Shares 1,292,630 Est. Cost $152.99 Unrealized +6.4%

PDD PDD HOLDINGS INC 2.0%

Value ($000) $191,142 Shares 1,949,040 Est. Cost $69.14 Unrealized —

SCHW SCHWAB CHARLES CORP 1.9%

Value ($000) $175,470 Shares 3,196,166 Est. Cost $50.45 Unrealized +15.9%

DOCU DOCUSIGN INC 1.8%

Value ($000) $173,154 Shares 4,122,708 Est. Cost $51.35 Unrealized -4.5%

CRM SALESFORCE INC 1.1%

Value ($000) $101,515 Shares 500,618 Est. Cost $144.17 Unrealized +48.1%

AAPL APPLE INC 0.5%

Value ($000) $42,627 Shares 248,975 Est. Cost $140.70 Unrealized +28.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $23,407 Shares 269,858 Est. Cost $88.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $11,964 Shares 90,740 Est. Cost $94.73 Unrealized +36.2%

DDOG DATADOG INC 0.0%

Value ($000) $2,484 Shares 27,267 Est. Cost $84.83 Unrealized +16.6%

GTLB GITLAB INC 0.0%

Value ($000) $1,552 Shares 34,312 Est. Cost $41.72 Unrealized +14.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1,320 Shares 20,208 Est. Cost $63.30 Unrealized +5.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,096 Shares 18,750 Est. Cost $79.85 Unrealized -18.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1,033 Shares 13,757 Est. Cost $52.69 Unrealized +60.0%

BRZE BRAZE INC 0.0%

Value ($000) $740 Shares 15,837 Est. Cost $37.31 Unrealized +17.8%

MRNA MODERNA INC 0.0%

Value ($000) $625 Shares 6,053 Est. Cost $163.51 Unrealized -31.8%

CXM SPRINKLR INC 0.0%

Value ($000) $415 Shares 29,975 Est. Cost $8.66 Unrealized +65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,662,753	$2,900,855	31.0%	$121.67	+145.9%	CL A	30303M102
TSLA	TESLA INC	3,766,106	$942,355	10.1%	$194.03	+32.4%	COM	88160R101
AMZN	AMAZON COM INC	6,589,070	$837,603	8.9%	$103.49	+29.5%	COM	023135106
GOOGL	ALPHABET INC	6,207,074	$812,258	8.7%	$100.47	+27.8%	CAP STK CL A	02079K305
DASH	DOORDASH INC	7,050,680	$560,318	6.0%	$58.94	+38.1%	CL A	25809K105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,785,588	$404,644	4.3%	$68.48	+1.4%	CL A	98980L101
SHOP	SHOPIFY INC	6,325,050	$345,158	3.7%	$34.15	+77.4%	CL A	82509L107
MSFT	MICROSOFT CORP	1,050,322	$331,639	3.5%	$234.05	+38.7%	COM	594918104
WDAY	WORKDAY INC	1,363,667	$292,984	3.1%	$155.96	+48.7%	CL A	98138H101
BILL	BILL HOLDINGS INC	2,620,062	$284,460	3.0%	$101.66	+11.9%	COM	090043100
JD	JD.COM INC	9,037,190	$263,253	2.8%	$39.96	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	670,722	$253,265	2.7%	$28.05	+51.1%	COM	64110L106
HOOD	ROBINHOOD MKTS INC	21,055,000	$206,550	2.2%	$9.42	+17.8%	COM CL A	770700102
SNOW	SNOWFLAKE INC	1,292,630	$197,475	2.1%	$152.99	+6.4%	CL A	833445109
PDD	PDD HOLDINGS INC	1,949,040	$191,142	2.0%	$69.14	—	SPONSORED ADS	722304102
SCHW	SCHWAB CHARLES CORP	3,196,166	$175,470	1.9%	$50.45	+15.9%	COM	808513105
DOCU	DOCUSIGN INC	4,122,708	$173,154	1.8%	$51.35	-4.5%	COM	256163106
CRM	SALESFORCE INC	500,618	$101,515	1.1%	$144.17	+48.1%	COM	79466L302
AAPL	APPLE INC	248,975	$42,627	0.5%	$140.70	+28.9%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	269,858	$23,407	0.3%	$88.09	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	90,740	$11,964	0.1%	$94.73	+36.2%	CAP STK CL C	02079K107
DDOG	DATADOG INC	27,267	$2,484	0.0%	$84.83	+16.6%	CL A COM	23804L103
GTLB	GITLAB INC	34,312	$1,552	0.0%	$41.72	+14.8%	CLASS A COM	37637K108
PCOR	PROCORE TECHNOLOGIES INC	20,208	$1,320	0.0%	$63.30	+5.6%	COM	74275K108
PYPL	PAYPAL HLDGS INC	18,750	$1,096	0.0%	$79.85	-18.6%	COM	70450Y103
COIN	COINBASE GLOBAL INC	13,757	$1,033	0.0%	$52.69	+60.0%	COM CL A	19260Q107
BRZE	BRAZE INC	15,837	$740	0.0%	$37.31	+17.8%	COM CL A	10576N102
MRNA	MODERNA INC	6,053	$625	0.0%	$163.51	-31.8%	COM	60770K107
CXM	SPRINKLR INC	29,975	$415	0.0%	$8.66	+65.4%	CL A	85208T107