13F HOLDINGS REPORT
Newlands Management Operations LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003593
Total Value
$12.40B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 9,633,653 | $4.68B | 37.74% |
| 2 | AMAZON COM INC | AMZN | 6,589,070 | $1.19B | 9.59% |
| 3 | DOORDASH INC | DASH | 7,050,680 | $971.0M | 7.83% |
| 4 | ALPHABET INC | GOOG | 6,207,074 | $936.8M | 7.56% |
| 5 | TESLA INC | TSLA | 3,766,106 | $662.0M | 5.34% |
| 6 | SHOPIFY INC | SHOP | 6,325,050 | $488.1M | 3.94% |
| 7 | MICROSOFT CORP | MSFT | 1,050,322 | $441.9M | 3.56% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 21,055,000 | $423.8M | 3.42% |
| 9 | NETFLIX INC | NFLX | 670,722 | $407.3M | 3.29% |
| 10 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,785,588 | $378.2M | 3.05% |
| 11 | WORKDAY INC | WDAY | 1,363,667 | $371.9M | 3.00% |
| 12 | JD.COM INC | JDCMF | 9,037,190 | $247.5M | 2.00% |
| 13 | DOCUSIGN INC | DOCU | 4,122,708 | $245.5M | 1.98% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 3,196,166 | $231.2M | 1.87% |
| 15 | PDD HOLDINGS INC | PDD | 1,955,653 | $227.3M | 1.83% |
| 16 | SNOWFLAKE INC | SNOW | 1,373,510 | $222.0M | 1.79% |
| 17 | BILL HOLDINGS INC | BILL | 2,620,062 | $180.1M | 1.45% |
| 18 | APPLE INC | AAPL | 248,975 | $42.7M | 0.34% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 269,858 | $19.5M | 0.16% |
| 20 | ALPHABET INC | GOOG | 90,740 | $13.8M | 0.11% |
| 21 | DATADOG INC | DDOG | 30,460 | $3.8M | 0.03% |
| 22 | COINBASE GLOBAL INC | COIN | 13,757 | $3.6M | 0.03% |
| 23 | GITLAB INC | GTLB | 48,397 | $2.8M | 0.02% |
| 24 | UNITY SOFTWARE INC | U | 95,790 | $2.6M | 0.02% |
| 25 | PROCORE TECHNOLOGIES INC | PCOR | 28,163 | $2.3M | 0.02% |
| 26 | PAYPAL HLDGS INC | PYPL | 18,750 | $1.3M | 0.01% |
| 27 | BRAZE INC | BRZE | 21,116 | $935,439 | 0.01% |
| 28 | MODERNA INC | MRNA | 6,053 | $645,008 | 0.01% |
| 29 | BLUE OWL CAPITAL INC | OWL | 28,029 | $528,627 | 0.00% |
| 30 | SPRINKLR INC | CXM | 29,975 | $367,793 | 0.00% |