Filed: 11/14/2024ACC: 0000902664-24-006547
📋 What this filing means
NEWLANDS MANAGEMENT OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $13.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$13.84B
Total AUM (reported)
94.92M
Total Shares
Allocation by class
CL A$7.94B57.4%
COM$3.80B27.5%
CAP STK CL A$1.03B7.4%
COM CL A$562.59M4.1%
SPON ADS CL A$467.74M3.4%
SPONSORED ADS$28.64M0.2%
CAP STK CL C$15.17M0.1%
Portfolio Concentration
Top 3$7.95B57.4%
4–10$4.45B32.2%
11–25$1.44B10.4%
Top 3 weight
57.4%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 94.92M
Sole
Full voting authority
94.92M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
META PLATFORMS INC
SOLEShares9.94M
TypeSH
Market value$5.69B
41.10%
Sole
9.94M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.59M
TypeSH
Market value$1.23B
8.87%
Sole
6.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.21M
TypeSH
Market value$1.03B
7.44%
Sole
6.21M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares7.05M
TypeSH
Market value$1.01B
7.27%
Sole
7.05M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.77M
TypeSH
Market value$985.33M
7.12%
Sole
3.77M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares23.89M
TypeSH
Market value$559.39M
4.04%
Sole
23.89M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.33M
TypeSH
Market value$506.89M
3.66%
Sole
6.33M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares670.72K
TypeSH
Market value$475.72M
3.44%
Sole
670.72K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares11.69M
TypeSH
Market value$467.74M
3.38%
Sole
11.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$451.95M
3.26%
Sole
1.05M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares5.79M
TypeSH
Market value$403.49M
2.91%
Sole
5.79M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.36M
TypeSH
Market value$333.29M
2.41%
Sole
1.36M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares4.12M
TypeSH
Market value$255.98M
1.85%
Sole
4.12M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.20M
TypeSH
Market value$207.14M
1.50%
Sole
3.20M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares2.62M
TypeSH
Market value$138.23M
1.00%
Sole
2.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.97K
TypeSH
Market value$58.01M
0.42%
Sole
248.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares269.86K
TypeSH
Market value$28.64M
0.21%
Sole
269.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.74K
TypeSH
Market value$15.17M
0.11%
Sole
90.74K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.76K
TypeSH
Market value$2.45M
0.02%
Sole
13.76K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares23.29K
TypeSH
Market value$753.3K
<0.01%
Sole
23.29K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares6.05K
TypeSH
Market value$404.5K
<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 | 9.94M | SH | $5.69B 41.10% | 9.94M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.59M | SH | $1.23B 8.87% | 6.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.21M | SH | $1.03B 7.44% | 6.21M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 7.05M | SH | $1.01B 7.27% | 7.05M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.77M | SH | $985.33M 7.12% | 3.77M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 23.89M | SH | $559.39M 4.04% | 23.89M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.33M | SH | $506.89M 3.66% | 6.33M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 670.72K | SH | $475.72M 3.44% | 670.72K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 11.69M | SH | $467.74M 3.38% | 11.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $451.95M 3.26% | 1.05M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 5.79M | SH | $403.49M 2.91% | 5.79M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.36M | SH | $333.29M 2.41% | 1.36M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 4.12M | SH | $255.98M 1.85% | 4.12M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.20M | SH | $207.14M 1.50% | 3.20M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 2.62M | SH | $138.23M 1.00% | 2.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.97K | SH | $58.01M 0.42% | 248.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 269.86K | SH | $28.64M 0.21% | 269.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.74K | SH | $15.17M 0.11% | 90.74K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.76K | SH | $2.45M 0.02% | 13.76K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 23.29K | SH | $753.3K <0.01% | 23.29K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 6.05K | SH | $404.5K <0.01% | 6.05K | 0.00 | 0.00 |