Newlands Management Operations LLC Long-Term Concentrated

CIK: 0001908450 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $14,751,572 (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 38.8%

Value ($000) $5,717,845 Shares 9,920,614 Est. Cost $134.52 Unrealized +378.2%

DASH DOORDASH INC 8.8%

Value ($000) $1,291,873 Shares 7,068,299 Est. Cost $58.94 Unrealized +219.1%

AMZN AMAZON COM INC 8.5%

Value ($000) $1,253,636 Shares 6,589,070 Est. Cost $103.49 Unrealized +109.7%

HOOD ROBINHOOD MKTS INC 6.8%

Value ($000) $1,005,492 Shares 24,158,860 Est. Cost $11.05 Unrealized +330.4%

TSLA TESLA INC 6.6%

Value ($000) $976,024 Shares 3,766,106 Est. Cost $194.03 Unrealized +71.8%

GOOGL ALPHABET INC 6.5%

Value ($000) $959,862 Shares 6,207,074 Est. Cost $100.47 Unrealized +79.8%

NFLX NETFLIX INC 4.2%

Value ($000) $625,468 Shares 670,722 Est. Cost $28.05 Unrealized +239.0%

SHOP SHOPIFY INC 4.1%

Value ($000) $603,916 Shares 6,325,050 Est. Cost $34.15 Unrealized +219.1%

JD JD.COM INC 3.3%

Value ($000) $480,840 Shares 11,693,590 Est. Cost $39.97 Unrealized —

ZM ZOOM COMMUNICATIONS INC 2.9%

Value ($000) $426,803 Shares 5,785,588 Est. Cost $68.48 Unrealized +16.4%

MSFT MICROSOFT CORP 2.7%

Value ($000) $394,280 Shares 1,050,322 Est. Cost $234.05 Unrealized +73.1%

DOCU DOCUSIGN INC 2.3%

Value ($000) $335,588 Shares 4,122,708 Est. Cost $51.35 Unrealized +70.6%

WDAY WORKDAY INC 2.2%

Value ($000) $318,457 Shares 1,363,667 Est. Cost $155.96 Unrealized +63.6%

SCHW SCHWAB CHARLES CORP 1.7%

Value ($000) $250,196 Shares 3,196,166 Est. Cost $50.45 Unrealized +54.0%

AAPL APPLE INC 0.4%

Value ($000) $55,305 Shares 248,975 Est. Cost $140.70 Unrealized +64.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $35,683 Shares 269,858 Est. Cost $88.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $14,176 Shares 90,740 Est. Cost $94.73 Unrealized +92.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $2,369 Shares 13,757 Est. Cost $52.69 Unrealized +359.5%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1,257 Shares 19,045 Est. Cost $72.19 Unrealized +4.5%

BRZE BRAZE INC 0.0%

Value ($000) $840 Shares 23,294 Est. Cost $39.49 Unrealized +1.9%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $644 Shares 5,438 Est. Cost $96.99 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $521 Shares 11,076 Est. Cost $58.30 Unrealized +4.9%

DDOG DATADOG INC 0.0%

Value ($000) $494 Shares 4,982 Est. Cost $133.31 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,920,614	$5,717,845	38.8%	$134.52	+378.2%	CL A	30303M102
DASH	DOORDASH INC	7,068,299	$1,291,873	8.8%	$58.94	+219.1%	CL A	25809K105
AMZN	AMAZON COM INC	6,589,070	$1,253,636	8.5%	$103.49	+109.7%	COM	023135106
HOOD	ROBINHOOD MKTS INC	24,158,860	$1,005,492	6.8%	$11.05	+330.4%	COM CL A	770700102
TSLA	TESLA INC	3,766,106	$976,024	6.6%	$194.03	+71.8%	COM	88160R101
GOOGL	ALPHABET INC	6,207,074	$959,862	6.5%	$100.47	+79.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	670,722	$625,468	4.2%	$28.05	+239.0%	COM	64110L106
SHOP	SHOPIFY INC	6,325,050	$603,916	4.1%	$34.15	+219.1%	CL A	82509L107
JD	JD.COM INC	11,693,590	$480,840	3.3%	$39.97	—	SPON ADS CL A	47215P106
ZM	ZOOM COMMUNICATIONS INC	5,785,588	$426,803	2.9%	$68.48	+16.4%	CL A	98980L101
MSFT	MICROSOFT CORP	1,050,322	$394,280	2.7%	$234.05	+73.1%	COM	594918104
DOCU	DOCUSIGN INC	4,122,708	$335,588	2.3%	$51.35	+70.6%	COM	256163106
WDAY	WORKDAY INC	1,363,667	$318,457	2.2%	$155.96	+63.6%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP	3,196,166	$250,196	1.7%	$50.45	+54.0%	COM	808513105
AAPL	APPLE INC	248,975	$55,305	0.4%	$140.70	+64.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	269,858	$35,683	0.2%	$88.09	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	90,740	$14,176	0.1%	$94.73	+92.6%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	13,757	$2,369	0.0%	$52.69	+359.5%	COM CL A	19260Q107
PCOR	PROCORE TECHNOLOGIES INC	19,045	$1,257	0.0%	$72.19	+4.5%	COM	74275K108
BRZE	BRAZE INC	23,294	$840	0.0%	$39.49	+1.9%	COM CL A	10576N102
PDD	PDD HOLDINGS INC	5,438	$644	0.0%	$96.99	—	SPONSORED ADS	722304102
GTLB	GITLAB INC	11,076	$521	0.0%	$58.30	+4.9%	CLASS A COM	37637K108
DDOG	DATADOG INC	4,982	$494	0.0%	$133.31	-5.3%	CL A COM	23804L103