Newlands Management Operations LLC Long-Term Concentrated

CIK: 0001908450 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $21,080,962 (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 34.6%

Value ($000) $7,285,501 Shares 9,920,614 Est. Cost $134.52 Unrealized +452.5%

HOOD ROBINHOOD MKTS INC 16.4%

Value ($000) $3,459,066 Shares 24,158,860 Est. Cost $11.05 Unrealized +887.3%

DASH DOORDASH INC 9.1%

Value ($000) $1,922,507 Shares 7,068,299 Est. Cost $58.94 Unrealized +325.6%

TSLA TESLA INC 7.9%

Value ($000) $1,674,863 Shares 3,766,106 Est. Cost $194.03 Unrealized +78.8%

GOOGL ALPHABET INC 7.2%

Value ($000) $1,508,940 Shares 6,207,074 Est. Cost $100.47 Unrealized +108.2%

AMZN AMAZON COM INC 6.9%

Value ($000) $1,446,762 Shares 6,589,070 Est. Cost $103.49 Unrealized +118.7%

SHOP SHOPIFY INC 4.5%

Value ($000) $939,966 Shares 6,325,050 Est. Cost $34.15 Unrealized +297.0%

NFLX NETFLIX INC 3.8%

Value ($000) $804,142 Shares 670,722 Est. Cost $28.05 Unrealized +335.1%

MSFT MICROSOFT CORP 2.6%

Value ($000) $544,014 Shares 1,050,322 Est. Cost $234.05 Unrealized +117.3%

JD JD.COM INC 1.9%

Value ($000) $409,042 Shares 11,693,590 Est. Cost $39.97 Unrealized —

WDAY WORKDAY INC 1.6%

Value ($000) $328,276 Shares 1,363,667 Est. Cost $155.96 Unrealized +48.3%

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $305,138 Shares 3,196,166 Est. Cost $50.45 Unrealized +87.4%

DOCU DOCUSIGN INC 1.4%

Value ($000) $297,206 Shares 4,122,708 Est. Cost $51.35 Unrealized +50.1%

AAPL APPLE INC 0.3%

Value ($000) $63,397 Shares 248,975 Est. Cost $140.70 Unrealized +60.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $48,232 Shares 269,858 Est. Cost $88.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $22,100 Shares 90,740 Est. Cost $94.73 Unrealized +121.6%

FRSH FRESHWORKS INC 0.0%

Value ($000) $5,410 Shares 459,619 Est. Cost $13.47 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value ($000) $5,276 Shares 13,985 Est. Cost $274.18 Unrealized +30.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $4,643 Shares 13,757 Est. Cost $52.69 Unrealized +543.5%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $1,593 Shares 12,050 Est. Cost $116.29 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1,389 Shares 19,045 Est. Cost $72.19 Unrealized -3.3%

TTAN SERVICETITAN INC 0.0%

Value ($000) $1,110 Shares 11,013 Est. Cost $110.57 Unrealized -0.8%

DDOG DATADOG INC 0.0%

Value ($000) $955 Shares 6,703 Est. Cost $127.50 Unrealized +8.0%

GTLB GITLAB INC 0.0%

Value ($000) $776 Shares 17,214 Est. Cost $53.82 Unrealized -15.0%

BRZE BRAZE INC 0.0%

Value ($000) $662 Shares 23,294 Est. Cost $39.49 Unrealized -28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,920,614	$7,285,501	34.6%	$134.52	+452.5%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	24,158,860	$3,459,066	16.4%	$11.05	+887.3%	COM CL A	770700102
DASH	DOORDASH INC	7,068,299	$1,922,507	9.1%	$58.94	+325.6%	CL A	25809K105
TSLA	TESLA INC	3,766,106	$1,674,863	7.9%	$194.03	+78.8%	COM	88160R101
GOOGL	ALPHABET INC	6,207,074	$1,508,940	7.2%	$100.47	+108.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,589,070	$1,446,762	6.9%	$103.49	+118.7%	COM	023135106
SHOP	SHOPIFY INC	6,325,050	$939,966	4.5%	$34.15	+297.0%	CL A SUB VTG SHS	82509L107
NFLX	NETFLIX INC	670,722	$804,142	3.8%	$28.05	+335.1%	COM	64110L106
MSFT	MICROSOFT CORP	1,050,322	$544,014	2.6%	$234.05	+117.3%	COM	594918104
JD	JD.COM INC	11,693,590	$409,042	1.9%	$39.97	—	SPON ADS CL A	47215P106
WDAY	WORKDAY INC	1,363,667	$328,276	1.6%	$155.96	+48.3%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP	3,196,166	$305,138	1.4%	$50.45	+87.4%	COM	808513105
DOCU	DOCUSIGN INC	4,122,708	$297,206	1.4%	$51.35	+50.1%	COM	256163106
AAPL	APPLE INC	248,975	$63,397	0.3%	$140.70	+60.3%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	269,858	$48,232	0.2%	$88.09	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	90,740	$22,100	0.1%	$94.73	+121.6%	CAP STK CL C	02079K107
FRSH	FRESHWORKS INC	459,619	$5,410	0.0%	$13.47	0.0%	CLASS A COM	358054104
CVNA	CARVANA CO	13,985	$5,276	0.0%	$274.18	+30.4%	CL A	146869102
COIN	COINBASE GLOBAL INC	13,757	$4,643	0.0%	$52.69	+543.5%	COM CL A	19260Q107
PDD	PDD HOLDINGS INC	12,050	$1,593	0.0%	$116.29	—	SPONSORED ADS	722304102
PCOR	PROCORE TECHNOLOGIES INC	19,045	$1,389	0.0%	$72.19	-3.3%	COM	74275K108
TTAN	SERVICETITAN INC	11,013	$1,110	0.0%	$110.57	-0.8%	SHS CL A	81764X103
DDOG	DATADOG INC	6,703	$955	0.0%	$127.50	+8.0%	CL A COM	23804L103
GTLB	GITLAB INC	17,214	$776	0.0%	$53.82	-15.0%	CLASS A COM	37637K108
BRZE	BRAZE INC	23,294	$662	0.0%	$39.49	-28.2%	COM CL A	10576N102