Filed: 2/14/2024ACC: 0000902664-24-001647
📋 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 $10.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$10.90B
Total AUM (reported)
93.06M
Total Shares
Allocation by class
CL A$5.65B51.9%
COM$3.52B32.3%
CAP STK CL A$867.07M8.0%
SPONSORED ADS$306.08M2.8%
COM CL A$271.76M2.5%
SPON ADR CL A$261.08M2.4%
CAP STK CL C$12.79M0.1%
Portfolio Concentration
Top 3$5.34B49.0%
4–10$3.57B32.8%
11–25$1.99B18.3%
Rest$3.24M0.0%
Top 3 weight
49.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 93.06M
Sole
Full voting authority
93.06M
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
SOLEShares9.60M
TypeSH
Market value$3.40B
31.18%
Sole
9.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.59M
TypeSH
Market value$1.00B
9.18%
Sole
6.59M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.77M
TypeSH
Market value$935.80M
8.59%
Sole
3.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.21M
TypeSH
Market value$867.07M
7.95%
Sole
6.21M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares7.05M
TypeSH
Market value$697.24M
6.40%
Sole
7.05M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.33M
TypeSH
Market value$492.72M
4.52%
Sole
6.33M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares5.79M
TypeSH
Market value$416.04M
3.82%
Sole
5.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$394.96M
3.62%
Sole
1.05M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.36M
TypeSH
Market value$376.45M
3.45%
Sole
1.36M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares670.72K
TypeSH
Market value$326.56M
3.00%
Sole
670.72K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.95M
TypeSH
Market value$285.16M
2.62%
Sole
1.95M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.37M
TypeSH
Market value$272.97M
2.50%
Sole
1.37M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares21.05M
TypeSH
Market value$268.24M
2.46%
Sole
21.05M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares9.04M
TypeSH
Market value$261.08M
2.40%
Sole
9.04M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares4.12M
TypeSH
Market value$245.09M
2.25%
Sole
4.12M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.20M
TypeSH
Market value$219.90M
2.02%
Sole
3.20M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares2.62M
TypeSH
Market value$213.77M
1.96%
Sole
2.62M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares500.62K
TypeSH
Market value$131.73M
1.21%
Sole
500.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.97K
TypeSH
Market value$47.94M
0.44%
Sole
248.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares269.86K
TypeSH
Market value$20.92M
0.19%
Sole
269.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.74K
TypeSH
Market value$12.79M
0.12%
Sole
90.74K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares28.96K
TypeSH
Market value$3.52M
0.03%
Sole
28.96K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares42.23K
TypeSH
Market value$2.66M
0.02%
Sole
42.23K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.76K
TypeSH
Market value$2.39M
0.02%
Sole
13.76K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares24.45K
TypeSH
Market value$1.69M
0.02%
Sole
24.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 9.60M | SH | $3.40B 31.18% | 9.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.59M | SH | $1.00B 9.18% | 6.59M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.77M | SH | $935.80M 8.59% | 3.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.21M | SH | $867.07M 7.95% | 6.21M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 7.05M | SH | $697.24M 6.40% | 7.05M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.33M | SH | $492.72M 4.52% | 6.33M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 5.79M | SH | $416.04M 3.82% | 5.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $394.96M 3.62% | 1.05M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.36M | SH | $376.45M 3.45% | 1.36M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 670.72K | SH | $326.56M 3.00% | 670.72K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.95M | SH | $285.16M 2.62% | 1.95M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.37M | SH | $272.97M 2.50% | 1.37M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.05M | SH | $268.24M 2.46% | 21.05M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 9.04M | SH | $261.08M 2.40% | 9.04M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 4.12M | SH | $245.09M 2.25% | 4.12M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.20M | SH | $219.90M 2.02% | 3.20M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 2.62M | SH | $213.77M 1.96% | 2.62M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 500.62K | SH | $131.73M 1.21% | 500.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.97K | SH | $47.94M 0.44% | 248.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 269.86K | SH | $20.92M 0.19% | 269.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.74K | SH | $12.79M 0.12% | 90.74K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 28.96K | SH | $3.52M 0.03% | 28.96K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 42.23K | SH | $2.66M 0.02% | 42.23K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.76K | SH | $2.39M 0.02% | 13.76K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 24.45K | SH | $1.69M 0.02% | 24.45K | 0.00 | 0.00 |
Page 1 of 2