Newlands Management Operations LLC Long-Term Concentrated

CIK: 0001908450 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $18,939,394 (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 38.7%

Value ($000) $7,322,306 Shares 9,920,614 Est. Cost $134.52 Unrealized +358.4%

HOOD ROBINHOOD MKTS INC 11.9%

Value ($000) $2,261,994 Shares 24,158,860 Est. Cost $11.05 Unrealized +435.8%

DASH DOORDASH INC 9.2%

Value ($000) $1,742,406 Shares 7,068,299 Est. Cost $58.94 Unrealized +240.3%

AMZN AMAZON COM INC 7.6%

Value ($000) $1,445,576 Shares 6,589,070 Est. Cost $103.49 Unrealized +91.2%

TSLA TESLA INC 6.3%

Value ($000) $1,196,341 Shares 3,766,106 Est. Cost $194.03 Unrealized +55.3%

GOOGL ALPHABET INC 5.8%

Value ($000) $1,093,873 Shares 6,207,074 Est. Cost $100.47 Unrealized +62.5%

NFLX NETFLIX INC 4.7%

Value ($000) $898,184 Shares 670,722 Est. Cost $28.05 Unrealized +303.1%

SHOP SHOPIFY INC 3.9%

Value ($000) $729,595 Shares 6,325,050 Est. Cost $34.15 Unrealized +192.9%

MSFT MICROSOFT CORP 2.8%

Value ($000) $522,441 Shares 1,050,322 Est. Cost $234.05 Unrealized +84.7%

JD JD.COM INC 2.0%

Value ($000) $381,679 Shares 11,693,590 Est. Cost $39.97 Unrealized —

WDAY WORKDAY INC 1.7%

Value ($000) $327,280 Shares 1,363,667 Est. Cost $155.96 Unrealized +56.2%

DOCU DOCUSIGN INC 1.7%

Value ($000) $321,118 Shares 4,122,708 Est. Cost $51.35 Unrealized +57.6%

ZM ZOOM COMMUNICATIONS INC 1.5%

Value ($000) $293,251 Shares 3,760,588 Est. Cost $68.48 Unrealized +12.9%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $291,618 Shares 3,196,166 Est. Cost $50.45 Unrealized +64.8%

AAPL APPLE INC 0.3%

Value ($000) $51,082 Shares 248,975 Est. Cost $140.70 Unrealized +43.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $30,605 Shares 269,858 Est. Cost $88.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $16,096 Shares 90,740 Est. Cost $94.73 Unrealized +74.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $4,822 Shares 13,757 Est. Cost $52.69 Unrealized +343.7%

CVNA CARVANA CO 0.0%

Value ($000) $4,712 Shares 13,985 Est. Cost $274.18 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1,303 Shares 19,045 Est. Cost $72.19 Unrealized -9.5%

DDOG DATADOG INC 0.0%

Value ($000) $900 Shares 6,703 Est. Cost $127.50 Unrealized -13.2%

BRZE BRAZE INC 0.0%

Value ($000) $655 Shares 23,294 Est. Cost $39.49 Unrealized -19.9%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $569 Shares 5,438 Est. Cost $96.99 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $500 Shares 11,076 Est. Cost $58.30 Unrealized -21.6%

TTAN SERVICETITAN INC 0.0%

Value ($000) $489 Shares 4,566 Est. Cost $111.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,920,614	$7,322,306	38.7%	$134.52	+358.4%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	24,158,860	$2,261,994	11.9%	$11.05	+435.8%	COM CL A	770700102
DASH	DOORDASH INC	7,068,299	$1,742,406	9.2%	$58.94	+240.3%	CL A	25809K105
AMZN	AMAZON COM INC	6,589,070	$1,445,576	7.6%	$103.49	+91.2%	COM	023135106
TSLA	TESLA INC	3,766,106	$1,196,341	6.3%	$194.03	+55.3%	COM	88160R101
GOOGL	ALPHABET INC	6,207,074	$1,093,873	5.8%	$100.47	+62.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	670,722	$898,184	4.7%	$28.05	+303.1%	COM	64110L106
SHOP	SHOPIFY INC	6,325,050	$729,595	3.9%	$34.15	+192.9%	CL A SUB VTG SHS	82509L107
MSFT	MICROSOFT CORP	1,050,322	$522,441	2.8%	$234.05	+84.7%	COM	594918104
JD	JD.COM INC	11,693,590	$381,679	2.0%	$39.97	—	SPON ADS CL A	47215P106
WDAY	WORKDAY INC	1,363,667	$327,280	1.7%	$155.96	+56.2%	CL A	98138H101
DOCU	DOCUSIGN INC	4,122,708	$321,118	1.7%	$51.35	+57.6%	COM	256163106
ZM	ZOOM COMMUNICATIONS INC	3,760,588	$293,251	1.5%	$68.48	+12.9%	CL A	98980L101
SCHW	SCHWAB CHARLES CORP	3,196,166	$291,618	1.5%	$50.45	+64.8%	COM	808513105
AAPL	APPLE INC	248,975	$51,082	0.3%	$140.70	+43.1%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	269,858	$30,605	0.2%	$88.09	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	90,740	$16,096	0.1%	$94.73	+74.0%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	13,757	$4,822	0.0%	$52.69	+343.7%	COM CL A	19260Q107
CVNA	CARVANA CO	13,985	$4,712	0.0%	$274.18	0.0%	CL A	146869102
PCOR	PROCORE TECHNOLOGIES INC	19,045	$1,303	0.0%	$72.19	-9.5%	COM	74275K108
DDOG	DATADOG INC	6,703	$900	0.0%	$127.50	-13.2%	CL A COM	23804L103
BRZE	BRAZE INC	23,294	$655	0.0%	$39.49	-19.9%	COM CL A	10576N102
PDD	PDD HOLDINGS INC	5,438	$569	0.0%	$96.99	—	SPONSORED ADS	722304102
GTLB	GITLAB INC	11,076	$500	0.0%	$58.30	-21.6%	CLASS A COM	37637K108
TTAN	SERVICETITAN INC	4,566	$489	0.0%	$111.77	0.0%	SHS CL A	81764X103