Filed: 2/13/2023ACC: 0000902664-23-001565
📋 What this filing means
NEWLANDS MANAGEMENT OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$3.80B
Total AUM (reported)
42.28M
Total Shares
Allocation by class
CL A$1.96B51.6%
COM$1.34B35.4%
CAP STK CL A$315.84M8.3%
SPON ADR CL A$134.41M3.5%
SPONSORED ADS$23.77M0.6%
COM CL A$12.70M0.3%
CAP STK CL C$8.05M0.2%
Portfolio Concentration
Top 3$1.75B45.9%
4–10$1.50B39.5%
11–25$555.57M14.6%
Top 3 weight
45.9%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 42.28M
Sole
Full voting authority
42.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
META PLATFORMS INC
SOLEShares9.35M
TypeSH
Market value$1.13B
29.61%
Sole
9.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.58M
TypeSH
Market value$315.84M
8.31%
Sole
3.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.62M
TypeSH
Market value$304.35M
8.01%
Sole
3.62M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.10M
TypeSH
Market value$259.11M
6.82%
Sole
2.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$251.89M
6.63%
Sole
1.05M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.36M
TypeSH
Market value$228.18M
6.00%
Sole
1.36M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.33M
TypeSH
Market value$219.54M
5.77%
Sole
6.33M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares670.72K
TypeSH
Market value$197.78M
5.20%
Sole
670.72K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.62M
TypeSH
Market value$176.73M
4.65%
Sole
3.62M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.17M
TypeSH
Market value$167.31M
4.40%
Sole
1.17M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares2.39M
TypeSH
Market value$134.41M
3.54%
Sole
2.39M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares2.06M
TypeSH
Market value$114.40M
3.01%
Sole
2.06M
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares725.60K
TypeSH
Market value$79.06M
2.08%
Sole
725.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares500.62K
TypeSH
Market value$66.38M
1.75%
Sole
500.62K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares658.95K
TypeSH
Market value$44.64M
1.17%
Sole
658.95K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares890.59K
TypeSH
Market value$36.26M
0.95%
Sole
890.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.97K
TypeSH
Market value$32.35M
0.85%
Sole
248.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares269.86K
TypeSH
Market value$23.77M
0.63%
Sole
269.86K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.50M
TypeSH
Market value$12.21M
0.32%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.74K
TypeSH
Market value$8.05M
0.21%
Sole
90.74K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18.75K
TypeSH
Market value$1.34M
0.04%
Sole
18.75K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares6.05K
TypeSH
Market value$1.09M
0.03%
Sole
6.05K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares12.03K
TypeSH
Market value$884.5K
0.02%
Sole
12.03K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.76K
TypeSH
Market value$486.9K
0.01%
Sole
13.76K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares29.98K
TypeSH
Market value$244.9K
<0.01%
Sole
29.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 9.35M | SH | $1.13B 29.61% | 9.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.58M | SH | $315.84M 8.31% | 3.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.62M | SH | $304.35M 8.01% | 3.62M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.10M | SH | $259.11M 6.82% | 2.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $251.89M 6.63% | 1.05M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.36M | SH | $228.18M 6.00% | 1.36M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.33M | SH | $219.54M 5.77% | 6.33M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 670.72K | SH | $197.78M 5.20% | 670.72K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.62M | SH | $176.73M 4.65% | 3.62M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.17M | SH | $167.31M 4.40% | 1.17M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 2.39M | SH | $134.41M 3.54% | 2.39M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 2.06M | SH | $114.40M 3.01% | 2.06M | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 725.60K | SH | $79.06M 2.08% | 725.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 500.62K | SH | $66.38M 1.75% | 500.62K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 658.95K | SH | $44.64M 1.17% | 658.95K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 890.59K | SH | $36.26M 0.95% | 890.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.97K | SH | $32.35M 0.85% | 248.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 269.86K | SH | $23.77M 0.63% | 269.86K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.50M | SH | $12.21M 0.32% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.74K | SH | $8.05M 0.21% | 90.74K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18.75K | SH | $1.34M 0.04% | 18.75K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 6.05K | SH | $1.09M 0.03% | 6.05K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 12.03K | SH | $884.5K 0.02% | 12.03K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.76K | SH | $486.9K 0.01% | 13.76K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 29.98K | SH | $244.9K <0.01% | 29.98K | 0.00 | 0.00 |