Filed: 5/15/2023ACC: 0000902664-23-003046
📋 What this filing means
NEWLANDS MANAGEMENT OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $5.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$5.59B
Total AUM (reported)
51.77M
Total Shares
Allocation by class
CL A$3.09B55.2%
COM$1.83B32.8%
CAP STK CL A$448.47M8.0%
SPON ADR CL A$105.10M1.9%
COM CL A$78.87M1.4%
SPONSORED ADS$27.57M0.5%
CAP STK CL C$9.44M0.2%
Portfolio Concentration
Top 3$2.90B51.8%
4–10$1.97B35.3%
11–25$721.20M12.9%
Rest$362.0K0.0%
Top 3 weight
51.8%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 51.77M
Sole
Full voting authority
51.77M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
META PLATFORMS INC
SOLEShares9.39M
TypeSH
Market value$1.99B
35.60%
Sole
9.39M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.46M
TypeSH
Market value$460.43M
8.23%
Sole
4.46M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.32M
TypeSH
Market value$448.47M
8.02%
Sole
4.32M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.10M
TypeSH
Market value$436.39M
7.80%
Sole
2.10M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.33M
TypeSH
Market value$303.22M
5.42%
Sole
6.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$302.81M
5.41%
Sole
1.05M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.36M
TypeSH
Market value$281.65M
5.04%
Sole
1.36M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares670.72K
TypeSH
Market value$231.72M
4.14%
Sole
670.72K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.62M
TypeSH
Market value$230.08M
4.11%
Sole
3.62M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.21M
TypeSH
Market value$185.99M
3.33%
Sole
1.21M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares2.39M
TypeSH
Market value$139.34M
2.49%
Sole
2.39M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares2.39M
TypeSH
Market value$105.10M
1.88%
Sole
2.39M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares500.62K
TypeSH
Market value$100.01M
1.79%
Sole
500.62K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.31M
TypeSH
Market value$96.40M
1.72%
Sole
1.31M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares1.05M
TypeSH
Market value$85.35M
1.53%
Sole
1.05M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares8.03M
TypeSH
Market value$77.94M
1.39%
Sole
8.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.97K
TypeSH
Market value$41.06M
0.73%
Sole
248.97K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares890.59K
TypeSH
Market value$34.44M
0.62%
Sole
890.59K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares269.86K
TypeSH
Market value$27.57M
0.49%
Sole
269.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.74K
TypeSH
Market value$9.44M
0.17%
Sole
90.74K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18.75K
TypeSH
Market value$1.42M
0.03%
Sole
18.75K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares6.05K
TypeSH
Market value$929.6K
0.02%
Sole
6.05K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.76K
TypeSH
Market value$929.6K
0.02%
Sole
13.76K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares12.03K
TypeSH
Market value$874.4K
0.02%
Sole
12.03K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares29.98K
TypeSH
Market value$388.5K
<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 | 9.39M | SH | $1.99B 35.60% | 9.39M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.46M | SH | $460.43M 8.23% | 4.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.32M | SH | $448.47M 8.02% | 4.32M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.10M | SH | $436.39M 7.80% | 2.10M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.33M | SH | $303.22M 5.42% | 6.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $302.81M 5.41% | 1.05M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.36M | SH | $281.65M 5.04% | 1.36M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 670.72K | SH | $231.72M 4.14% | 670.72K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.62M | SH | $230.08M 4.11% | 3.62M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.21M | SH | $185.99M 3.33% | 1.21M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 2.39M | SH | $139.34M 2.49% | 2.39M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 2.39M | SH | $105.10M 1.88% | 2.39M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 500.62K | SH | $100.01M 1.79% | 500.62K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.31M | SH | $96.40M 1.72% | 1.31M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 1.05M | SH | $85.35M 1.53% | 1.05M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 8.03M | SH | $77.94M 1.39% | 8.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.97K | SH | $41.06M 0.73% | 248.97K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 890.59K | SH | $34.44M 0.62% | 890.59K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 269.86K | SH | $27.57M 0.49% | 269.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.74K | SH | $9.44M 0.17% | 90.74K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18.75K | SH | $1.42M 0.03% | 18.75K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 6.05K | SH | $929.6K 0.02% | 6.05K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.76K | SH | $929.6K 0.02% | 13.76K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 12.03K | SH | $874.4K 0.02% | 12.03K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 29.98K | SH | $388.5K <0.01% | 29.98K | 0.00 | 0.00 |
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