Filed: 8/11/2023ACC: 0000902664-23-004382
📋 What this filing means
NEWLANDS MANAGEMENT OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $9.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$9.39B
Total AUM (reported)
93.60M
Total Shares
Allocation by class
CL A$4.57B48.7%
COM$3.38B36.0%
CAP STK CL A$742.99M7.9%
SPON ADR CL A$308.44M3.3%
COM CL A$211.58M2.3%
SPONSORED ADS$157.25M1.7%
CAP STK CL C$10.98M0.1%
Portfolio Concentration
Top 3$4.54B48.4%
4–10$3.06B32.6%
11–25$1.79B19.0%
Rest$3.18M0.0%
Top 3 weight
48.4%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 93.60M
Sole
Full voting authority
93.60M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
META PLATFORMS INC
SOLEShares9.39M
TypeSH
Market value$2.70B
28.71%
Sole
9.39M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.77M
TypeSH
Market value$985.85M
10.50%
Sole
3.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.59M
TypeSH
Market value$858.95M
9.15%
Sole
6.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.21M
TypeSH
Market value$742.99M
7.91%
Sole
6.21M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares7.05M
TypeSH
Market value$538.81M
5.74%
Sole
7.05M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.33M
TypeSH
Market value$408.60M
4.35%
Sole
6.33M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares5.79M
TypeSH
Market value$392.73M
4.18%
Sole
5.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$357.68M
3.81%
Sole
1.05M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares9.04M
TypeSH
Market value$308.44M
3.29%
Sole
9.04M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.36M
TypeSH
Market value$308.04M
3.28%
Sole
1.36M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares2.62M
TypeSH
Market value$306.15M
3.26%
Sole
2.62M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares670.72K
TypeSH
Market value$295.45M
3.15%
Sole
670.72K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.28M
TypeSH
Market value$225.80M
2.40%
Sole
1.28M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares4.12M
TypeSH
Market value$210.63M
2.24%
Sole
4.12M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares21.05M
TypeSH
Market value$210.13M
2.24%
Sole
21.05M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.20M
TypeSH
Market value$181.16M
1.93%
Sole
3.20M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.95M
TypeSH
Market value$134.76M
1.44%
Sole
1.95M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares500.62K
TypeSH
Market value$105.76M
1.13%
Sole
500.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.97K
TypeSH
Market value$48.29M
0.51%
Sole
248.97K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares890.59K
TypeSH
Market value$31.62M
0.34%
Sole
890.59K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares269.86K
TypeSH
Market value$22.49M
0.24%
Sole
269.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.74K
TypeSH
Market value$10.98M
0.12%
Sole
90.74K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares20.78K
TypeSH
Market value$2.04M
0.02%
Sole
20.78K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares26.39K
TypeSH
Market value$1.35M
0.01%
Sole
26.39K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18.75K
TypeSH
Market value$1.25M
0.01%
Sole
18.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 9.39M | SH | $2.70B 28.71% | 9.39M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.77M | SH | $985.85M 10.50% | 3.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.59M | SH | $858.95M 9.15% | 6.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.21M | SH | $742.99M 7.91% | 6.21M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 7.05M | SH | $538.81M 5.74% | 7.05M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.33M | SH | $408.60M 4.35% | 6.33M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 5.79M | SH | $392.73M 4.18% | 5.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $357.68M 3.81% | 1.05M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 9.04M | SH | $308.44M 3.29% | 9.04M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.36M | SH | $308.04M 3.28% | 1.36M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 2.62M | SH | $306.15M 3.26% | 2.62M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 670.72K | SH | $295.45M 3.15% | 670.72K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.28M | SH | $225.80M 2.40% | 1.28M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 4.12M | SH | $210.63M 2.24% | 4.12M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.05M | SH | $210.13M 2.24% | 21.05M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.20M | SH | $181.16M 1.93% | 3.20M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.95M | SH | $134.76M 1.44% | 1.95M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 500.62K | SH | $105.76M 1.13% | 500.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.97K | SH | $48.29M 0.51% | 248.97K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 890.59K | SH | $31.62M 0.34% | 890.59K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 269.86K | SH | $22.49M 0.24% | 269.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.74K | SH | $10.98M 0.12% | 90.74K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 20.78K | SH | $2.04M 0.02% | 20.78K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 26.39K | SH | $1.35M 0.01% | 26.39K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18.75K | SH | $1.25M 0.01% | 18.75K | 0.00 | 0.00 |
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