Filed: 8/14/2024ACC: 0000902664-24-005127
📋 What this filing means
NEWLANDS MANAGEMENT OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $12.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$12.15B
Total AUM (reported)
89.08M
Total Shares
Allocation by class
CL A$6.68B55.0%
COM$3.59B29.5%
CAP STK CL A$1.13B9.3%
COM CL A$481.22M4.0%
SPON ADS CL A$233.52M1.9%
SPONSORED ADS$19.43M0.2%
CAP STK CL C$16.64M0.1%
Portfolio Concentration
Top 3$7.25B59.7%
4–10$3.67B30.2%
11–25$1.22B10.1%
Top 3 weight
59.7%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 89.08M
Sole
Full voting authority
89.08M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
META PLATFORMS INC
SOLEShares9.61M
TypeSH
Market value$4.85B
39.90%
Sole
9.61M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.59M
TypeSH
Market value$1.27B
10.48%
Sole
6.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.21M
TypeSH
Market value$1.13B
9.31%
Sole
6.21M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares7.05M
TypeSH
Market value$766.97M
6.31%
Sole
7.05M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.77M
TypeSH
Market value$745.24M
6.13%
Sole
3.77M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares21.05M
TypeSH
Market value$478.16M
3.94%
Sole
21.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$469.44M
3.86%
Sole
1.05M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares670.72K
TypeSH
Market value$452.66M
3.73%
Sole
670.72K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.33M
TypeSH
Market value$417.77M
3.44%
Sole
6.33M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares5.79M
TypeSH
Market value$342.45M
2.82%
Sole
5.79M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.36M
TypeSH
Market value$304.86M
2.51%
Sole
1.36M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.20M
TypeSH
Market value$235.53M
1.94%
Sole
3.20M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares9.04M
TypeSH
Market value$233.52M
1.92%
Sole
9.04M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares4.12M
TypeSH
Market value$220.56M
1.82%
Sole
4.12M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares2.62M
TypeSH
Market value$137.87M
1.13%
Sole
2.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.97K
TypeSH
Market value$52.44M
0.43%
Sole
248.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares269.86K
TypeSH
Market value$19.43M
0.16%
Sole
269.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.74K
TypeSH
Market value$16.64M
0.14%
Sole
90.74K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.76K
TypeSH
Market value$3.06M
0.03%
Sole
13.76K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares6.05K
TypeSH
Market value$718.8K
<0.01%
Sole
6.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 9.61M | SH | $4.85B 39.90% | 9.61M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.59M | SH | $1.27B 10.48% | 6.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.21M | SH | $1.13B 9.31% | 6.21M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 7.05M | SH | $766.97M 6.31% | 7.05M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.77M | SH | $745.24M 6.13% | 3.77M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.05M | SH | $478.16M 3.94% | 21.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $469.44M 3.86% | 1.05M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 670.72K | SH | $452.66M 3.73% | 670.72K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.33M | SH | $417.77M 3.44% | 6.33M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 5.79M | SH | $342.45M 2.82% | 5.79M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.36M | SH | $304.86M 2.51% | 1.36M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.20M | SH | $235.53M 1.94% | 3.20M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 9.04M | SH | $233.52M 1.92% | 9.04M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 4.12M | SH | $220.56M 1.82% | 4.12M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 2.62M | SH | $137.87M 1.13% | 2.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.97K | SH | $52.44M 0.43% | 248.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 269.86K | SH | $19.43M 0.16% | 269.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.74K | SH | $16.64M 0.14% | 90.74K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.76K | SH | $3.06M 0.03% | 13.76K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 6.05K | SH | $718.8K <0.01% | 6.05K | 0.00 | 0.00 |