Filed: 11/13/2023ACC: 0000902664-23-005472
📋 What this filing means
NEWLANDS MANAGEMENT OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $9.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$9.36B
Total AUM (reported)
93.02M
Total Shares
Allocation by class
CL A$4.70B50.2%
COM$3.15B33.6%
CAP STK CL A$812.26M8.7%
SPON ADR CL A$263.25M2.8%
SPONSORED ADS$214.55M2.3%
COM CL A$208.32M2.2%
CAP STK CL C$11.96M0.1%
Portfolio Concentration
Top 3$4.68B50.0%
4–10$3.03B32.4%
11–25$1.65B17.6%
Rest$2.81M0.0%
Top 3 weight
50.0%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 93.02M
Sole
Full voting authority
93.02M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
META PLATFORMS INC
SOLEShares9.66M
TypeSH
Market value$2.90B
30.99%
Sole
9.66M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.77M
TypeSH
Market value$942.36M
10.07%
Sole
3.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.59M
TypeSH
Market value$837.60M
8.95%
Sole
6.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.21M
TypeSH
Market value$812.26M
8.68%
Sole
6.21M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares7.05M
TypeSH
Market value$560.32M
5.99%
Sole
7.05M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares5.79M
TypeSH
Market value$404.64M
4.32%
Sole
5.79M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.33M
TypeSH
Market value$345.16M
3.69%
Sole
6.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$331.64M
3.54%
Sole
1.05M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.36M
TypeSH
Market value$292.98M
3.13%
Sole
1.36M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares2.62M
TypeSH
Market value$284.46M
3.04%
Sole
2.62M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares9.04M
TypeSH
Market value$263.25M
2.81%
Sole
9.04M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares670.72K
TypeSH
Market value$253.26M
2.71%
Sole
670.72K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares21.05M
TypeSH
Market value$206.55M
2.21%
Sole
21.05M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.29M
TypeSH
Market value$197.48M
2.11%
Sole
1.29M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.95M
TypeSH
Market value$191.14M
2.04%
Sole
1.95M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.20M
TypeSH
Market value$175.47M
1.87%
Sole
3.20M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares4.12M
TypeSH
Market value$173.15M
1.85%
Sole
4.12M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares500.62K
TypeSH
Market value$101.52M
1.08%
Sole
500.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.97K
TypeSH
Market value$42.63M
0.46%
Sole
248.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares269.86K
TypeSH
Market value$23.41M
0.25%
Sole
269.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.74K
TypeSH
Market value$11.96M
0.13%
Sole
90.74K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares27.27K
TypeSH
Market value$2.48M
0.03%
Sole
27.27K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares34.31K
TypeSH
Market value$1.55M
0.02%
Sole
34.31K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares20.21K
TypeSH
Market value$1.32M
0.01%
Sole
20.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18.75K
TypeSH
Market value$1.10M
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 | 9.66M | SH | $2.90B 30.99% | 9.66M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.77M | SH | $942.36M 10.07% | 3.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.59M | SH | $837.60M 8.95% | 6.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.21M | SH | $812.26M 8.68% | 6.21M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 7.05M | SH | $560.32M 5.99% | 7.05M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 5.79M | SH | $404.64M 4.32% | 5.79M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.33M | SH | $345.16M 3.69% | 6.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $331.64M 3.54% | 1.05M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.36M | SH | $292.98M 3.13% | 1.36M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 2.62M | SH | $284.46M 3.04% | 2.62M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 9.04M | SH | $263.25M 2.81% | 9.04M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 670.72K | SH | $253.26M 2.71% | 670.72K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.05M | SH | $206.55M 2.21% | 21.05M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.29M | SH | $197.48M 2.11% | 1.29M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.95M | SH | $191.14M 2.04% | 1.95M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.20M | SH | $175.47M 1.87% | 3.20M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 4.12M | SH | $173.15M 1.85% | 4.12M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 500.62K | SH | $101.52M 1.08% | 500.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.97K | SH | $42.63M 0.46% | 248.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 269.86K | SH | $23.41M 0.25% | 269.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.74K | SH | $11.96M 0.13% | 90.74K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 27.27K | SH | $2.48M 0.03% | 27.27K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 34.31K | SH | $1.55M 0.02% | 34.31K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 20.21K | SH | $1.32M 0.01% | 20.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18.75K | SH | $1.10M 0.01% | 18.75K | 0.00 | 0.00 |
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