Filed: 5/15/2024ACC: 0000902664-24-003593
📋 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 $12.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$12.40B
Total AUM (reported)
92.73M
Total Shares
Allocation by class
CL A$7.11B57.4%
COM$3.41B27.5%
CAP STK CL A$936.83M7.6%
COM CL A$428.95M3.5%
SPON ADR CL A$247.53M2.0%
SPONSORED ADS$246.87M2.0%
CAP STK CL C$13.82M0.1%
Portfolio Concentration
Top 3$6.84B55.2%
4–10$3.74B30.2%
11–25$1.82B14.7%
Rest$3.73M0.0%
Top 3 weight
55.2%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 92.73M
Sole
Full voting authority
92.73M
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
SOLEShares9.63M
TypeSH
Market value$4.68B
37.74%
Sole
9.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.59M
TypeSH
Market value$1.19B
9.59%
Sole
6.59M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares7.05M
TypeSH
Market value$971.02M
7.83%
Sole
7.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.21M
TypeSH
Market value$936.83M
7.56%
Sole
6.21M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.77M
TypeSH
Market value$662.04M
5.34%
Sole
3.77M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.33M
TypeSH
Market value$488.10M
3.94%
Sole
6.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$441.89M
3.56%
Sole
1.05M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares21.05M
TypeSH
Market value$423.84M
3.42%
Sole
21.05M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares670.72K
TypeSH
Market value$407.35M
3.29%
Sole
670.72K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares5.79M
TypeSH
Market value$378.20M
3.05%
Sole
5.79M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.36M
TypeSH
Market value$371.94M
3.00%
Sole
1.36M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares9.04M
TypeSH
Market value$247.53M
2.00%
Sole
9.04M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares4.12M
TypeSH
Market value$245.51M
1.98%
Sole
4.12M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.20M
TypeSH
Market value$231.21M
1.87%
Sole
3.20M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.96M
TypeSH
Market value$227.34M
1.83%
Sole
1.96M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.37M
TypeSH
Market value$221.96M
1.79%
Sole
1.37M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares2.62M
TypeSH
Market value$180.05M
1.45%
Sole
2.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.97K
TypeSH
Market value$42.69M
0.34%
Sole
248.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares269.86K
TypeSH
Market value$19.53M
0.16%
Sole
269.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.74K
TypeSH
Market value$13.82M
0.11%
Sole
90.74K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares30.46K
TypeSH
Market value$3.76M
0.03%
Sole
30.46K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.76K
TypeSH
Market value$3.65M
0.03%
Sole
13.76K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares48.40K
TypeSH
Market value$2.82M
0.02%
Sole
48.40K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares95.79K
TypeSH
Market value$2.56M
0.02%
Sole
95.79K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares28.16K
TypeSH
Market value$2.31M
0.02%
Sole
28.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 9.63M | SH | $4.68B 37.74% | 9.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.59M | SH | $1.19B 9.59% | 6.59M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 7.05M | SH | $971.02M 7.83% | 7.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.21M | SH | $936.83M 7.56% | 6.21M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.77M | SH | $662.04M 5.34% | 3.77M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.33M | SH | $488.10M 3.94% | 6.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $441.89M 3.56% | 1.05M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.05M | SH | $423.84M 3.42% | 21.05M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 670.72K | SH | $407.35M 3.29% | 670.72K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 5.79M | SH | $378.20M 3.05% | 5.79M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.36M | SH | $371.94M 3.00% | 1.36M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 9.04M | SH | $247.53M 2.00% | 9.04M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 4.12M | SH | $245.51M 1.98% | 4.12M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.20M | SH | $231.21M 1.87% | 3.20M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.96M | SH | $227.34M 1.83% | 1.96M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.37M | SH | $221.96M 1.79% | 1.37M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 2.62M | SH | $180.05M 1.45% | 2.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.97K | SH | $42.69M 0.34% | 248.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 269.86K | SH | $19.53M 0.16% | 269.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.74K | SH | $13.82M 0.11% | 90.74K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 30.46K | SH | $3.76M 0.03% | 30.46K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.76K | SH | $3.65M 0.03% | 13.76K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 48.40K | SH | $2.82M 0.02% | 48.40K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 95.79K | SH | $2.56M 0.02% | 95.79K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 28.16K | SH | $2.31M 0.02% | 28.16K | 0.00 | 0.00 |
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