Institutional Manager · CIK 0001908450
Newlands Management Operations LLC
Dallas, TX · File #028-22936
Latest AUM
$19.40B
Positions
17
Top-10 Concentration
95.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +6,036,498 | +$566.0M | -$741.3M |
| REDUCE | DOCUSIGN INC | DOCU | -1,200,000 | -$82.1M | -$15.2M |
| REDUCE | META PLATFORMS INC | META | -123,200 | -$81.3M | -$737.0M |
| EXITED | FRESHWORKS INC | 358054104 | -459,619 | -$5.4M | $0 |
| EXITED | CARVANA CO | 146869102 | -13,985 | -$5.3M | $0 |
| EXITED | PDD HOLDINGS INC | 722304102 | -12,050 | -$1.6M | $0 |
| EXITED | PROCORE TECHNOLOGIES INC | 74275K108 | -19,045 | -$1.4M | $0 |
| EXITED | SERVICETITAN INC | 81764X103 | -11,013 | -$1.1M | $0 |
| EXITED | DATADOG INC | 23804L103 | -6,703 | -$954,507 | $0 |
| EXITED | GITLAB INC | 37637K108 | -17,214 | -$776,007 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $19.40B
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $21.08B
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $18.94B
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $14.75B
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $15.89B
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $13.84B
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $12.15B
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $12.40B
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $9.36B
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 9,797,414 | $6.47B | 33.34% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 24,158,860 | $2.73B | 14.08% |
| 3 | ALPHABET INC | GOOG | 6,207,074 | $1.94B | 10.01% |
| 4 | TESLA INC | TSLA | 3,766,106 | $1.69B | 8.73% |
| 5 | DOORDASH INC | DASH | 7,068,299 | $1.60B | 8.25% |
| 6 | AMAZON COM INC | AMZN | 6,589,070 | $1.52B | 7.84% |
| 7 | SHOPIFY INC | SHOP | 6,325,050 | $1.02B | 5.25% |
| 8 | NETFLIX INC | NFLX | 6,707,220 | $628.9M | 3.24% |
| 9 | MICROSOFT CORP | MSFT | 1,050,322 | $508.0M | 2.62% |
| 10 | JD.COM INC | JDCMF | 11,693,590 | $335.6M | 1.73% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 3,196,166 | $319.3M | 1.65% |
| 12 | WORKDAY INC | WDAY | 1,363,667 | $292.9M | 1.51% |
| 13 | DOCUSIGN INC | DOCU | 2,922,708 | $199.9M | 1.03% |
| 14 | APPLE INC | AAPL | 248,975 | $67.7M | 0.35% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 269,858 | $39.6M | 0.20% |
| 16 | ALPHABET INC | GOOG | 90,740 | $28.5M | 0.15% |
| 17 | COINBASE GLOBAL INC | COIN | 13,757 | $3.1M | 0.02% |