NEWLANDS MANAGEMENT OPERATIONS LLC

PrivateCIK: 1908450
Location

DALLAS, TX

📋 What this filing means

NEWLANDS MANAGEMENT OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $16.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$16.57B
Total AUM (reported)
83.89M
Total Shares

Allocation by class

TOTAL AUM$16.57B16 positions
CL A$6.75B40.7%
COM$4.10B24.7%
COM CL A$2.42B14.6%
CAP STK CL A$2.22B13.4%
CL A SUB VTG SHS$722.19M4.4%
SPON ADS CL A$297.95M1.8%
CAP STK CL C$32.06M0.2%

Portfolio Concentration

Top 360.9%4–1038.3%11–250.8%TOP 1099.2%0%100%
Top 3$10.08B60.9%
4–10$6.35B38.3%
11–25$133.10M0.8%

Top 3 weight

60.9%

Top 10 weight

99.2%

Voting Authority Distribution

Total shares with voting rights: 83.89M

Sole

Full voting authority

83.89M

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)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

META PLATFORMS INC

SOLE
CL A
Shares9.66M
TypeSH
Market value$5.44B
32.86%
Sole
9.66M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares24.16M
TypeSH
Market value$2.42B
14.62%
Sole
24.16M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.21M
TypeSH
Market value$2.22B
13.39%
Sole
6.21M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares3.77M
TypeSH
Market value$1.58B
9.56%
Sole
3.77M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.59M
TypeSH
Market value$1.57B
9.48%
Sole
6.59M
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares7.07M
TypeSH
Market value$1.30B
7.87%
Sole
7.07M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares6.33M
TypeSH
Market value$722.19M
4.36%
Sole
6.33M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares6.71M
TypeSH
Market value$478.90M
2.89%
Sole
6.71M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.05M
TypeSH
Market value$391.79M
2.36%
Sole
1.05M
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADS CL A
Shares11.69M
TypeSH
Market value$297.95M
1.80%
Sole
11.69M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares248.97K
TypeSH
Market value$72.04M
0.43%
Sole
248.97K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares90.74K
TypeSH
Market value$32.06M
0.19%
Sole
90.74K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares269.86K
TypeSH
Market value$25.90M
0.16%
Sole
269.86K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares13.76K
TypeSH
Market value$2.01M
0.01%
Sole
13.76K
Shared
0.00
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares32.38K
TypeSH
Market value$663.1K
<0.01%
Sole
32.38K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares6.05K
TypeSH
Market value$423.9K
<0.01%
Sole
6.05K
Shared
0.00
None
0.00