Newlands Management Operations LLC Long-Term Concentrated

CIK: 0001908450 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $10,900,036 (100.0% shares, 0.0% debt)

Holdings (29)

META META PLATFORMS INC 31.2%

Value ($000) $3,398,955 Shares 9,602,653 Est. Cost $121.67 Unrealized +165.8%

AMZN AMAZON COM INC 9.2%

Value ($000) $1,001,143 Shares 6,589,070 Est. Cost $103.49 Unrealized +35.4%

TSLA TESLA INC 8.6%

Value ($000) $935,802 Shares 3,766,106 Est. Cost $194.03 Unrealized +22.5%

GOOGL ALPHABET INC 8.0%

Value ($000) $867,066 Shares 6,207,074 Est. Cost $100.47 Unrealized +32.7%

DASH DOORDASH INC 6.4%

Value ($000) $697,242 Shares 7,050,680 Est. Cost $58.94 Unrealized +50.3%

SHOP SHOPIFY INC 4.5%

Value ($000) $492,721 Shares 6,325,050 Est. Cost $34.15 Unrealized +87.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.8%

Value ($000) $416,042 Shares 5,785,588 Est. Cost $68.48 Unrealized -3.4%

MSFT MICROSOFT CORP 3.6%

Value ($000) $394,963 Shares 1,050,322 Est. Cost $234.05 Unrealized +49.7%

WDAY WORKDAY INC 3.5%

Value ($000) $376,454 Shares 1,363,667 Est. Cost $155.96 Unrealized +52.7%

NFLX NETFLIX INC 3.0%

Value ($000) $326,561 Shares 670,722 Est. Cost $28.05 Unrealized +55.6%

PDD PDD HOLDINGS INC 2.6%

Value ($000) $285,164 Shares 1,949,040 Est. Cost $69.14 Unrealized —

SNOW SNOWFLAKE INC 2.5%

Value ($000) $272,968 Shares 1,371,698 Est. Cost $153.92 Unrealized +9.8%

HOOD ROBINHOOD MKTS INC 2.5%

Value ($000) $268,241 Shares 21,055,000 Est. Cost $9.42 Unrealized +5.5%

JD JD.COM INC 2.4%

Value ($000) $261,084 Shares 9,037,190 Est. Cost $39.96 Unrealized —

DOCU DOCUSIGN INC 2.2%

Value ($000) $245,095 Shares 4,122,708 Est. Cost $51.35 Unrealized -10.7%

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $219,896 Shares 3,196,166 Est. Cost $50.45 Unrealized +11.2%

BILL BILL HOLDINGS INC 2.0%

Value ($000) $213,771 Shares 2,620,062 Est. Cost $101.66 Unrealized -19.2%

CRM SALESFORCE INC 1.2%

Value ($000) $131,733 Shares 500,618 Est. Cost $144.17 Unrealized +55.1%

AAPL APPLE INC 0.4%

Value ($000) $47,935 Shares 248,975 Est. Cost $140.70 Unrealized +29.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $20,917 Shares 269,858 Est. Cost $88.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $12,788 Shares 90,740 Est. Cost $94.73 Unrealized +42.2%

DDOG DATADOG INC 0.0%

Value ($000) $3,515 Shares 28,960 Est. Cost $85.89 Unrealized +19.9%

GTLB GITLAB INC 0.0%

Value ($000) $2,659 Shares 42,231 Est. Cost $43.37 Unrealized +16.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $2,393 Shares 13,757 Est. Cost $52.69 Unrealized +107.2%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1,692 Shares 24,451 Est. Cost $63.02 Unrealized -2.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,151 Shares 18,750 Est. Cost $79.85 Unrealized -28.4%

BRZE BRAZE INC 0.0%

Value ($000) $1,122 Shares 21,116 Est. Cost $40.34 Unrealized +22.6%

MRNA MODERNA INC 0.0%

Value ($000) $602 Shares 6,053 Est. Cost $163.51 Unrealized -48.6%

CXM SPRINKLR INC 0.0%

Value ($000) $361 Shares 29,975 Est. Cost $8.66 Unrealized +58.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,602,653	$3,398,955	31.2%	$121.67	+165.8%	CL A	30303M102
AMZN	AMAZON COM INC	6,589,070	$1,001,143	9.2%	$103.49	+35.4%	COM	023135106
TSLA	TESLA INC	3,766,106	$935,802	8.6%	$194.03	+22.5%	COM	88160R101
GOOGL	ALPHABET INC	6,207,074	$867,066	8.0%	$100.47	+32.7%	CAP STK CL A	02079K305
DASH	DOORDASH INC	7,050,680	$697,242	6.4%	$58.94	+50.3%	CL A	25809K105
SHOP	SHOPIFY INC	6,325,050	$492,721	4.5%	$34.15	+87.0%	CL A	82509L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,785,588	$416,042	3.8%	$68.48	-3.4%	CL A	98980L101
MSFT	MICROSOFT CORP	1,050,322	$394,963	3.6%	$234.05	+49.7%	COM	594918104
WDAY	WORKDAY INC	1,363,667	$376,454	3.5%	$155.96	+52.7%	CL A	98138H101
NFLX	NETFLIX INC	670,722	$326,561	3.0%	$28.05	+55.6%	COM	64110L106
PDD	PDD HOLDINGS INC	1,949,040	$285,164	2.6%	$69.14	—	SPONSORED ADS	722304102
SNOW	SNOWFLAKE INC	1,371,698	$272,968	2.5%	$153.92	+9.8%	CL A	833445109
HOOD	ROBINHOOD MKTS INC	21,055,000	$268,241	2.5%	$9.42	+5.5%	COM CL A	770700102
JD	JD.COM INC	9,037,190	$261,084	2.4%	$39.96	—	SPON ADR CL A	47215P106
DOCU	DOCUSIGN INC	4,122,708	$245,095	2.2%	$51.35	-10.7%	COM	256163106
SCHW	SCHWAB CHARLES CORP	3,196,166	$219,896	2.0%	$50.45	+11.2%	COM	808513105
BILL	BILL HOLDINGS INC	2,620,062	$213,771	2.0%	$101.66	-19.2%	COM	090043100
CRM	SALESFORCE INC	500,618	$131,733	1.2%	$144.17	+55.1%	COM	79466L302
AAPL	APPLE INC	248,975	$47,935	0.4%	$140.70	+29.9%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	269,858	$20,917	0.2%	$88.09	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	90,740	$12,788	0.1%	$94.73	+42.2%	CAP STK CL C	02079K107
DDOG	DATADOG INC	28,960	$3,515	0.0%	$85.89	+19.9%	CL A COM	23804L103
GTLB	GITLAB INC	42,231	$2,659	0.0%	$43.37	+16.5%	CLASS A COM	37637K108
COIN	COINBASE GLOBAL INC	13,757	$2,393	0.0%	$52.69	+107.2%	COM CL A	19260Q107
PCOR	PROCORE TECHNOLOGIES INC	24,451	$1,692	0.0%	$63.02	-2.1%	COM	74275K108
PYPL	PAYPAL HLDGS INC	18,750	$1,151	0.0%	$79.85	-28.4%	COM	70450Y103
BRZE	BRAZE INC	21,116	$1,122	0.0%	$40.34	+22.6%	COM CL A	10576N102
MRNA	MODERNA INC	6,053	$602	0.0%	$163.51	-48.6%	COM	60770K107
CXM	SPRINKLR INC	29,975	$361	0.0%	$8.66	+58.5%	CL A	85208T107