Filed: 2/14/2025ACC: 0000902664-25-000980
📋 What this filing means
NEWLANDS MANAGEMENT OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $15.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$15.89B
Total AUM (reported)
95.17M
Total Shares
Allocation by class
CL A$8.47B53.3%
COM$4.90B30.8%
CAP STK CL A$1.17B7.4%
COM CL A$904.55M5.7%
SPON ADS CL A$405.42M2.6%
SPONSORED ADS$23.41M0.1%
CAP STK CL C$17.28M0.1%
Portfolio Concentration
Top 3$8.75B55.1%
4–10$5.44B34.2%
11–25$1.70B10.7%
Top 3 weight
55.1%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 95.17M
Sole
Full voting authority
95.17M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
META PLATFORMS INC
SOLEShares9.88M
TypeSH
Market value$5.79B
36.41%
Sole
9.88M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.77M
TypeSH
Market value$1.52B
9.57%
Sole
3.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.59M
TypeSH
Market value$1.45B
9.10%
Sole
6.59M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares7.05M
TypeSH
Market value$1.18B
7.44%
Sole
7.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.21M
TypeSH
Market value$1.17B
7.39%
Sole
6.21M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares24.16M
TypeSH
Market value$900.16M
5.66%
Sole
24.16M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.33M
TypeSH
Market value$672.54M
4.23%
Sole
6.33M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares670.72K
TypeSH
Market value$597.83M
3.76%
Sole
670.72K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares5.79M
TypeSH
Market value$472.16M
2.97%
Sole
5.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$442.71M
2.79%
Sole
1.05M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares11.69M
TypeSH
Market value$405.42M
2.55%
Sole
11.69M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares4.12M
TypeSH
Market value$370.80M
2.33%
Sole
4.12M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.36M
TypeSH
Market value$351.87M
2.21%
Sole
1.36M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.20M
TypeSH
Market value$236.55M
1.49%
Sole
3.20M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares2.62M
TypeSH
Market value$221.95M
1.40%
Sole
2.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.97K
TypeSH
Market value$62.35M
0.39%
Sole
248.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares269.86K
TypeSH
Market value$22.88M
0.14%
Sole
269.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.74K
TypeSH
Market value$17.28M
0.11%
Sole
90.74K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.76K
TypeSH
Market value$3.42M
0.02%
Sole
13.76K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares13.79K
TypeSH
Market value$1.03M
<0.01%
Sole
13.79K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares23.29K
TypeSH
Market value$975.6K
<0.01%
Sole
23.29K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares11.08K
TypeSH
Market value$624.1K
<0.01%
Sole
11.08K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5.44K
TypeSH
Market value$527.4K
<0.01%
Sole
5.44K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares3.18K
TypeSH
Market value$454.1K
<0.01%
Sole
3.18K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares6.05K
TypeSH
Market value$251.7K
<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 | 9.88M | SH | $5.79B 36.41% | 9.88M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.77M | SH | $1.52B 9.57% | 3.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.59M | SH | $1.45B 9.10% | 6.59M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 7.05M | SH | $1.18B 7.44% | 7.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.21M | SH | $1.17B 7.39% | 6.21M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 24.16M | SH | $900.16M 5.66% | 24.16M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.33M | SH | $672.54M 4.23% | 6.33M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 670.72K | SH | $597.83M 3.76% | 670.72K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 5.79M | SH | $472.16M 2.97% | 5.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $442.71M 2.79% | 1.05M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 11.69M | SH | $405.42M 2.55% | 11.69M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 4.12M | SH | $370.80M 2.33% | 4.12M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.36M | SH | $351.87M 2.21% | 1.36M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.20M | SH | $236.55M 1.49% | 3.20M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 2.62M | SH | $221.95M 1.40% | 2.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.97K | SH | $62.35M 0.39% | 248.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 269.86K | SH | $22.88M 0.14% | 269.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.74K | SH | $17.28M 0.11% | 90.74K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.76K | SH | $3.42M 0.02% | 13.76K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 13.79K | SH | $1.03M <0.01% | 13.79K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 23.29K | SH | $975.6K <0.01% | 23.29K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 11.08K | SH | $624.1K <0.01% | 11.08K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.44K | SH | $527.4K <0.01% | 5.44K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 3.18K | SH | $454.1K <0.01% | 3.18K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 6.05K | SH | $251.7K <0.01% | 6.05K | 0.00 | 0.00 |