Newlands Management Operations LLC Long-Term Concentrated

CIK: 0001908450 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $12,396,147 (100.0% shares, 0.0% debt)

Holdings (30)

META META PLATFORMS INC 37.7%

Value ($000) $4,677,909 Shares 9,633,653 Est. Cost $121.67 Unrealized +264.3%

AMZN AMAZON COM INC 9.6%

Value ($000) $1,188,536 Shares 6,589,070 Est. Cost $103.49 Unrealized +61.3%

DASH DOORDASH INC 7.8%

Value ($000) $971,020 Shares 7,050,680 Est. Cost $58.94 Unrealized +99.9%

GOOGL ALPHABET INC 7.6%

Value ($000) $936,834 Shares 6,207,074 Est. Cost $100.47 Unrealized +41.3%

TSLA TESLA INC 5.3%

Value ($000) $662,044 Shares 3,766,106 Est. Cost $194.03 Unrealized +0.7%

SHOP SHOPIFY INC 3.9%

Value ($000) $488,104 Shares 6,325,050 Est. Cost $34.15 Unrealized +131.4%

MSFT MICROSOFT CORP 3.6%

Value ($000) $441,891 Shares 1,050,322 Est. Cost $234.05 Unrealized +70.6%

HOOD ROBINHOOD MKTS INC 3.4%

Value ($000) $423,837 Shares 21,055,000 Est. Cost $9.42 Unrealized +48.8%

NFLX NETFLIX INC 3.3%

Value ($000) $407,350 Shares 670,722 Est. Cost $28.05 Unrealized +101.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.1%

Value ($000) $378,204 Shares 5,785,588 Est. Cost $68.48 Unrealized -2.7%

WDAY WORKDAY INC 3.0%

Value ($000) $371,940 Shares 1,363,667 Est. Cost $155.96 Unrealized +82.5%

JD JD.COM INC 2.0%

Value ($000) $247,529 Shares 9,037,190 Est. Cost $39.96 Unrealized —

DOCU DOCUSIGN INC 2.0%

Value ($000) $245,507 Shares 4,122,708 Est. Cost $51.35 Unrealized +10.0%

SCHW SCHWAB CHARLES CORP 1.9%

Value ($000) $231,211 Shares 3,196,166 Est. Cost $50.45 Unrealized +27.4%

PDD PDD HOLDINGS INC 1.8%

Value ($000) $227,345 Shares 1,955,653 Est. Cost $69.14 Unrealized —

SNOW SNOWFLAKE INC 1.8%

Value ($000) $221,959 Shares 1,373,510 Est. Cost $153.92 Unrealized +26.0%

BILL BILL HOLDINGS INC 1.5%

Value ($000) $180,051 Shares 2,620,062 Est. Cost $101.66 Unrealized -31.2%

AAPL APPLE INC 0.3%

Value ($000) $42,694 Shares 248,975 Est. Cost $140.70 Unrealized +28.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $19,527 Shares 269,858 Est. Cost $88.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $13,816 Shares 90,740 Est. Cost $94.73 Unrealized +51.2%

DDOG DATADOG INC 0.0%

Value ($000) $3,765 Shares 30,460 Est. Cost $87.85 Unrealized +43.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $3,647 Shares 13,757 Est. Cost $52.69 Unrealized +241.5%

GTLB GITLAB INC 0.0%

Value ($000) $2,823 Shares 48,397 Est. Cost $46.20 Unrealized +41.8%

U UNITY SOFTWARE INC 0.0%

Value ($000) $2,558 Shares 95,790 Est. Cost $31.43 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $2,314 Shares 28,163 Est. Cost $64.50 Unrealized +15.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,256 Shares 18,750 Est. Cost $79.85 Unrealized -23.3%

BRZE BRAZE INC 0.0%

Value ($000) $935 Shares 21,116 Est. Cost $40.34 Unrealized +33.8%

MRNA MODERNA INC 0.0%

Value ($000) $645 Shares 6,053 Est. Cost $163.51 Unrealized -38.4%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $529 Shares 28,029 Est. Cost $16.75 Unrealized 0.0%

CXM SPRINKLR INC 0.0%

Value ($000) $368 Shares 29,975 Est. Cost $8.66 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,633,653	$4,677,909	37.7%	$121.67	+264.3%	CL A	30303M102
AMZN	AMAZON COM INC	6,589,070	$1,188,536	9.6%	$103.49	+61.3%	COM	023135106
DASH	DOORDASH INC	7,050,680	$971,020	7.8%	$58.94	+99.9%	CL A	25809K105
GOOGL	ALPHABET INC	6,207,074	$936,834	7.6%	$100.47	+41.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,766,106	$662,044	5.3%	$194.03	+0.7%	COM	88160R101
SHOP	SHOPIFY INC	6,325,050	$488,104	3.9%	$34.15	+131.4%	CL A	82509L107
MSFT	MICROSOFT CORP	1,050,322	$441,891	3.6%	$234.05	+70.6%	COM	594918104
HOOD	ROBINHOOD MKTS INC	21,055,000	$423,837	3.4%	$9.42	+48.8%	COM CL A	770700102
NFLX	NETFLIX INC	670,722	$407,350	3.3%	$28.05	+101.0%	COM	64110L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,785,588	$378,204	3.1%	$68.48	-2.7%	CL A	98980L101
WDAY	WORKDAY INC	1,363,667	$371,940	3.0%	$155.96	+82.5%	CL A	98138H101
JD	JD.COM INC	9,037,190	$247,529	2.0%	$39.96	—	SPON ADR CL A	47215P106
DOCU	DOCUSIGN INC	4,122,708	$245,507	2.0%	$51.35	+10.0%	COM	256163106
SCHW	SCHWAB CHARLES CORP	3,196,166	$231,211	1.9%	$50.45	+27.4%	COM	808513105
PDD	PDD HOLDINGS INC	1,955,653	$227,345	1.8%	$69.14	—	SPONSORED ADS	722304102
SNOW	SNOWFLAKE INC	1,373,510	$221,959	1.8%	$153.92	+26.0%	CL A	833445109
BILL	BILL HOLDINGS INC	2,620,062	$180,051	1.5%	$101.66	-31.2%	COM	090043100
AAPL	APPLE INC	248,975	$42,694	0.3%	$140.70	+28.1%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	269,858	$19,527	0.2%	$88.09	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	90,740	$13,816	0.1%	$94.73	+51.2%	CAP STK CL C	02079K107
DDOG	DATADOG INC	30,460	$3,765	0.0%	$87.85	+43.1%	CL A COM	23804L103
COIN	COINBASE GLOBAL INC	13,757	$3,647	0.0%	$52.69	+241.5%	COM CL A	19260Q107
GTLB	GITLAB INC	48,397	$2,823	0.0%	$46.20	+41.8%	CLASS A COM	37637K108
U	UNITY SOFTWARE INC	95,790	$2,558	0.0%	$31.43	0.0%	COM	91332U101
PCOR	PROCORE TECHNOLOGIES INC	28,163	$2,314	0.0%	$64.50	+15.1%	COM	74275K108
PYPL	PAYPAL HLDGS INC	18,750	$1,256	0.0%	$79.85	-23.3%	COM	70450Y103
BRZE	BRAZE INC	21,116	$935	0.0%	$40.34	+33.8%	COM CL A	10576N102
MRNA	MODERNA INC	6,053	$645	0.0%	$163.51	-38.4%	COM	60770K107
OWL	BLUE OWL CAPITAL INC	28,029	$529	0.0%	$16.75	0.0%	COM CL A	09581B103
CXM	SPRINKLR INC	29,975	$368	0.0%	$8.66	+47.1%	CL A	85208T107