Newlands Management Operations LLC Long-Term Concentrated

CIK: 0001908450 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $13,843,710 (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 41.1%

Value ($000) $5,689,593 Shares 9,939,195 Est. Cost $134.52 Unrealized +280.7%

AMZN AMAZON COM INC 8.9%

Value ($000) $1,227,741 Shares 6,589,070 Est. Cost $103.49 Unrealized +76.3%

GOOGL ALPHABET INC 7.4%

Value ($000) $1,029,443 Shares 6,207,074 Est. Cost $100.47 Unrealized +65.9%

DASH DOORDASH INC 7.3%

Value ($000) $1,006,344 Shares 7,050,680 Est. Cost $58.94 Unrealized +105.8%

TSLA TESLA INC 7.1%

Value ($000) $985,326 Shares 3,766,106 Est. Cost $194.03 Unrealized +17.5%

HOOD ROBINHOOD MKTS INC 4.0%

Value ($000) $559,387 Shares 23,885,000 Est. Cost $10.80 Unrealized +95.1%

SHOP SHOPIFY INC 3.7%

Value ($000) $506,890 Shares 6,325,050 Est. Cost $34.15 Unrealized +102.3%

NFLX NETFLIX INC 3.4%

Value ($000) $475,723 Shares 670,722 Est. Cost $28.05 Unrealized +138.4%

JD JD.COM INC 3.4%

Value ($000) $467,744 Shares 11,693,590 Est. Cost $39.97 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $451,954 Shares 1,050,322 Est. Cost $234.05 Unrealized +80.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.9%

Value ($000) $403,487 Shares 5,785,588 Est. Cost $68.48 Unrealized -8.7%

WDAY WORKDAY INC 2.4%

Value ($000) $333,294 Shares 1,363,667 Est. Cost $155.96 Unrealized +51.4%

DOCU DOCUSIGN INC 1.8%

Value ($000) $255,979 Shares 4,122,708 Est. Cost $51.35 Unrealized +9.1%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $207,144 Shares 3,196,166 Est. Cost $50.45 Unrealized +28.0%

BILL BILL HOLDINGS INC 1.0%

Value ($000) $138,234 Shares 2,620,062 Est. Cost $101.66 Unrealized -49.4%

AAPL APPLE INC 0.4%

Value ($000) $58,011 Shares 248,975 Est. Cost $140.70 Unrealized +57.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $28,637 Shares 269,858 Est. Cost $88.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $15,171 Shares 90,740 Est. Cost $94.73 Unrealized +77.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $2,451 Shares 13,757 Est. Cost $52.69 Unrealized +280.1%

BRZE BRAZE INC 0.0%

Value ($000) $753 Shares 23,294 Est. Cost $39.49 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value ($000) $405 Shares 6,053 Est. Cost $163.51 Unrealized -43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,939,195	$5,689,593	41.1%	$134.52	+280.7%	CL A	30303M102
AMZN	AMAZON COM INC	6,589,070	$1,227,741	8.9%	$103.49	+76.3%	COM	023135106
GOOGL	ALPHABET INC	6,207,074	$1,029,443	7.4%	$100.47	+65.9%	CAP STK CL A	02079K305
DASH	DOORDASH INC	7,050,680	$1,006,344	7.3%	$58.94	+105.8%	CL A	25809K105
TSLA	TESLA INC	3,766,106	$985,326	7.1%	$194.03	+17.5%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	23,885,000	$559,387	4.0%	$10.80	+95.1%	COM CL A	770700102
SHOP	SHOPIFY INC	6,325,050	$506,890	3.7%	$34.15	+102.3%	CL A	82509L107
NFLX	NETFLIX INC	670,722	$475,723	3.4%	$28.05	+138.4%	COM	64110L106
JD	JD.COM INC	11,693,590	$467,744	3.4%	$39.97	—	SPON ADS CL A	47215P106
MSFT	MICROSOFT CORP	1,050,322	$451,954	3.3%	$234.05	+80.8%	COM	594918104
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,785,588	$403,487	2.9%	$68.48	-8.7%	CL A	98980L101
WDAY	WORKDAY INC	1,363,667	$333,294	2.4%	$155.96	+51.4%	CL A	98138H101
DOCU	DOCUSIGN INC	4,122,708	$255,979	1.8%	$51.35	+9.1%	COM	256163106
SCHW	SCHWAB CHARLES CORP	3,196,166	$207,144	1.5%	$50.45	+28.0%	COM	808513105
BILL	BILL HOLDINGS INC	2,620,062	$138,234	1.0%	$101.66	-49.4%	COM	090043100
AAPL	APPLE INC	248,975	$58,011	0.4%	$140.70	+57.8%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	269,858	$28,637	0.2%	$88.09	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	90,740	$15,171	0.1%	$94.73	+77.6%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	13,757	$2,451	0.0%	$52.69	+280.1%	COM CL A	19260Q107
BRZE	BRAZE INC	23,294	$753	0.0%	$39.49	0.0%	COM CL A	10576N102
MRNA	MODERNA INC	6,053	$405	0.0%	$163.51	-43.8%	COM	60770K107