Newlands Management Operations LLC Long-Term Concentrated

CIK: 0001908450 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $12,147,911 (100.0% shares, 0.0% debt)

Holdings (20)

META META PLATFORMS INC 39.9%

Value ($000) $4,846,640 Shares 9,612,153 Est. Cost $121.67 Unrealized +297.2%

AMZN AMAZON COM INC 10.5%

Value ($000) $1,273,338 Shares 6,589,070 Est. Cost $103.49 Unrealized +77.5%

GOOGL ALPHABET INC 9.3%

Value ($000) $1,130,619 Shares 6,207,074 Est. Cost $100.47 Unrealized +66.6%

DASH DOORDASH INC 6.3%

Value ($000) $766,973 Shares 7,050,680 Est. Cost $58.94 Unrealized +104.4%

TSLA TESLA INC 6.1%

Value ($000) $745,237 Shares 3,766,106 Est. Cost $194.03 Unrealized -9.9%

HOOD ROBINHOOD MKTS INC 3.9%

Value ($000) $478,159 Shares 21,055,000 Est. Cost $9.42 Unrealized +107.8%

MSFT MICROSOFT CORP 3.9%

Value ($000) $469,441 Shares 1,050,322 Est. Cost $234.05 Unrealized +78.3%

NFLX NETFLIX INC 3.7%

Value ($000) $452,657 Shares 670,722 Est. Cost $28.05 Unrealized +122.7%

SHOP SHOPIFY INC 3.4%

Value ($000) $417,770 Shares 6,325,050 Est. Cost $34.15 Unrealized +94.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.8%

Value ($000) $342,449 Shares 5,785,588 Est. Cost $68.48 Unrealized -10.3%

WDAY WORKDAY INC 2.5%

Value ($000) $304,861 Shares 1,363,667 Est. Cost $155.96 Unrealized +54.4%

SCHW SCHWAB CHARLES CORP 1.9%

Value ($000) $235,525 Shares 3,196,166 Est. Cost $50.45 Unrealized +43.4%

JD JD.COM INC 1.9%

Value ($000) $233,521 Shares 9,037,190 Est. Cost $39.96 Unrealized —

DOCU DOCUSIGN INC 1.8%

Value ($000) $220,565 Shares 4,122,708 Est. Cost $51.35 Unrealized +9.8%

BILL BILL HOLDINGS INC 1.1%

Value ($000) $137,868 Shares 2,620,062 Est. Cost $101.66 Unrealized -44.3%

AAPL APPLE INC 0.4%

Value ($000) $52,439 Shares 248,975 Est. Cost $140.70 Unrealized +31.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $19,430 Shares 269,858 Est. Cost $88.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $16,644 Shares 90,740 Est. Cost $94.73 Unrealized +78.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $3,057 Shares 13,757 Est. Cost $52.69 Unrealized +336.7%

MRNA MODERNA INC 0.0%

Value ($000) $719 Shares 6,053 Est. Cost $163.51 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,612,153	$4,846,640	39.9%	$121.67	+297.2%	CL A	30303M102
AMZN	AMAZON COM INC	6,589,070	$1,273,338	10.5%	$103.49	+77.5%	COM	023135106
GOOGL	ALPHABET INC	6,207,074	$1,130,619	9.3%	$100.47	+66.6%	CAP STK CL A	02079K305
DASH	DOORDASH INC	7,050,680	$766,973	6.3%	$58.94	+104.4%	CL A	25809K105
TSLA	TESLA INC	3,766,106	$745,237	6.1%	$194.03	-9.9%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	21,055,000	$478,159	3.9%	$9.42	+107.8%	COM CL A	770700102
MSFT	MICROSOFT CORP	1,050,322	$469,441	3.9%	$234.05	+78.3%	COM	594918104
NFLX	NETFLIX INC	670,722	$452,657	3.7%	$28.05	+122.7%	COM	64110L106
SHOP	SHOPIFY INC	6,325,050	$417,770	3.4%	$34.15	+94.3%	CL A	82509L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,785,588	$342,449	2.8%	$68.48	-10.3%	CL A	98980L101
WDAY	WORKDAY INC	1,363,667	$304,861	2.5%	$155.96	+54.4%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP	3,196,166	$235,525	1.9%	$50.45	+43.4%	COM	808513105
JD	JD.COM INC	9,037,190	$233,521	1.9%	$39.96	—	SPON ADS CL A	47215P106
DOCU	DOCUSIGN INC	4,122,708	$220,565	1.8%	$51.35	+9.8%	COM	256163106
BILL	BILL HOLDINGS INC	2,620,062	$137,868	1.1%	$101.66	-44.3%	COM	090043100
AAPL	APPLE INC	248,975	$52,439	0.4%	$140.70	+31.6%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	269,858	$19,430	0.2%	$88.09	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	90,740	$16,644	0.1%	$94.73	+78.3%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	13,757	$3,057	0.0%	$52.69	+336.7%	COM CL A	19260Q107
MRNA	MODERNA INC	6,053	$719	0.0%	$163.51	-22.6%	COM	60770K107