13F HOLDINGS REPORT
Newlands Management Operations LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005127
Total Value
$12.15B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 9,612,153 | $4.85B | 39.90% |
| 2 | AMAZON COM INC | AMZN | 6,589,070 | $1.27B | 10.48% |
| 3 | ALPHABET INC | GOOG | 6,207,074 | $1.13B | 9.31% |
| 4 | DOORDASH INC | DASH | 7,050,680 | $767.0M | 6.31% |
| 5 | TESLA INC | TSLA | 3,766,106 | $745.2M | 6.13% |
| 6 | ROBINHOOD MKTS INC | 770700102 | 21,055,000 | $478.2M | 3.94% |
| 7 | MICROSOFT CORP | MSFT | 1,050,322 | $469.4M | 3.86% |
| 8 | NETFLIX INC | NFLX | 670,722 | $452.7M | 3.73% |
| 9 | SHOPIFY INC | SHOP | 6,325,050 | $417.8M | 3.44% |
| 10 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,785,588 | $342.4M | 2.82% |
| 11 | WORKDAY INC | WDAY | 1,363,667 | $304.9M | 2.51% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 3,196,166 | $235.5M | 1.94% |
| 13 | JD.COM INC | JDCMF | 9,037,190 | $233.5M | 1.92% |
| 14 | DOCUSIGN INC | DOCU | 4,122,708 | $220.6M | 1.82% |
| 15 | BILL HOLDINGS INC | BILL | 2,620,062 | $137.9M | 1.13% |
| 16 | APPLE INC | AAPL | 248,975 | $52.4M | 0.43% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 269,858 | $19.4M | 0.16% |
| 18 | ALPHABET INC | GOOG | 90,740 | $16.6M | 0.14% |
| 19 | COINBASE GLOBAL INC | COIN | 13,757 | $3.1M | 0.03% |
| 20 | MODERNA INC | MRNA | 6,053 | $718,794 | 0.01% |