NEWLANDS MANAGEMENT OPERATIONS LLC

PrivateCIK: 1908450
Location

DALLAS, TX

16
Positions
$15.45B
Total AUM (reported)
87.19M
Total Shares

Allocation by class

TOTAL AUM$15.45B16 positions
CL A$6.67B43.1%
COM$4.17B27.0%
CAP STK CL A$1.78B11.5%
COM CL A$1.68B10.8%
CL A SUB VTG SHS$750.28M4.9%
SPON ADS CL A$345.78M2.2%
SPONSORED ADS$33.86M0.2%

Portfolio Concentration

Top 358.7%4–1038.6%11–252.8%TOP 1097.2%0%100%
Top 3$9.06B58.7%
4–10$5.96B38.6%
11–25$426.16M2.8%

Top 3 weight

58.7%

Top 10 weight

97.2%

Voting Authority Distribution

Total shares with voting rights: 87.19M

Sole

Full voting authority

87.19M

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
Shares9.80M
TypeSH
Market value$5.61B
36.27%
Sole
9.80M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.21M
TypeSH
Market value$1.78B
11.55%
Sole
6.21M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares24.16M
TypeSH
Market value$1.67B
10.83%
Sole
24.16M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares3.77M
TypeSH
Market value$1.40B
9.06%
Sole
3.77M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.59M
TypeSH
Market value$1.37B
8.88%
Sole
6.59M
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares7.07M
TypeSH
Market value$1.06B
6.87%
Sole
7.07M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares6.33M
TypeSH
Market value$750.28M
4.85%
Sole
6.33M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares6.71M
TypeSH
Market value$644.90M
4.17%
Sole
6.71M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.05M
TypeSH
Market value$388.80M
2.52%
Sole
1.05M
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADS CL A
Shares11.69M
TypeSH
Market value$345.78M
2.24%
Sole
11.69M
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares3.20M
TypeSH
Market value$300.38M
1.94%
Sole
3.20M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares248.97K
TypeSH
Market value$63.19M
0.41%
Sole
248.97K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares269.86K
TypeSH
Market value$33.86M
0.22%
Sole
269.86K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares90.74K
TypeSH
Market value$26.03M
0.17%
Sole
90.74K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares13.76K
TypeSH
Market value$2.40M
0.02%
Sole
13.76K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares6.05K
TypeSH
Market value$307.5K
<0.01%
Sole
6.05K
Shared
0.00
None
0.00