13F HOLDINGS REPORT
Newlands Management Operations LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000902664-23-004382
Total Value
$9.39B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 9,394,795 | $2.70B | 28.71% |
| 2 | TESLA INC | TSLA | 3,766,106 | $985.9M | 10.50% |
| 3 | AMAZON COM INC | AMZN | 6,589,070 | $859.0M | 9.15% |
| 4 | ALPHABET INC | GOOG | 6,207,074 | $743.0M | 7.91% |
| 5 | DOORDASH INC | DASH | 7,050,680 | $538.8M | 5.74% |
| 6 | SHOPIFY INC | SHOP | 6,325,050 | $408.6M | 4.35% |
| 7 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,785,588 | $392.7M | 4.18% |
| 8 | MICROSOFT CORP | MSFT | 1,050,322 | $357.7M | 3.81% |
| 9 | JD.COM INC | JDCMF | 9,037,190 | $308.4M | 3.29% |
| 10 | WORKDAY INC | WDAY | 1,363,667 | $308.0M | 3.28% |
| 11 | BILL HOLDINGS INC | BILL | 2,620,062 | $306.2M | 3.26% |
| 12 | NETFLIX INC | NFLX | 670,722 | $295.4M | 3.15% |
| 13 | SNOWFLAKE INC | SNOW | 1,283,115 | $225.8M | 2.40% |
| 14 | DOCUSIGN INC | DOCU | 4,122,708 | $210.6M | 2.24% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 21,055,000 | $210.1M | 2.24% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 3,196,166 | $181.2M | 1.93% |
| 17 | PDD HOLDINGS INC | PDD | 1,949,040 | $134.8M | 1.44% |
| 18 | SALESFORCE INC | CRM | 500,618 | $105.8M | 1.13% |
| 19 | APPLE INC | AAPL | 248,975 | $48.3M | 0.51% |
| 20 | KRAFT HEINZ CO | KHC | 890,587 | $31.6M | 0.34% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 269,858 | $22.5M | 0.24% |
| 22 | ALPHABET INC | GOOG | 90,740 | $11.0M | 0.12% |
| 23 | DATADOG INC | DDOG | 20,781 | $2.0M | 0.02% |
| 24 | GITLAB INC | GTLB | 26,394 | $1.3M | 0.01% |
| 25 | PAYPAL HLDGS INC | PYPL | 18,750 | $1.3M | 0.01% |
| 26 | COINBASE GLOBAL INC | COIN | 13,757 | $984,313 | 0.01% |
| 27 | MODERNA INC | MRNA | 6,053 | $735,440 | 0.01% |
| 28 | PROCORE TECHNOLOGIES INC | PCOR | 8,892 | $578,602 | 0.01% |
| 29 | BRAZE INC | BRZE | 10,558 | $462,335 | 0.00% |
| 30 | SPRINKLR INC | CXM | 29,975 | $414,554 | 0.00% |