0000902664-23-001565
Newlands Management Operations LLC
Total Value: $3,801,933,571
Total Holdings: 25
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | $1,125,635,690 | 9,353,795 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $315,841,343 | 3,579,750 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $304,352,160 | 3,623,240 | SOLE | |||
| TESLA INC | COM | 88160R101 | $259,106,666 | 2,103,480 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $251,888,222 | 1,050,322 | SOLE | |||
| WORKDAY INC | CL A | 98138H101 | $228,182,399 | 1,363,667 | SOLE | |||
| SHOPIFY INC | CL A | 82509L107 | $219,542,486 | 6,325,050 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $197,782,503 | 670,722 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $176,726,008 | 3,619,951 | SOLE | |||
| SNOWFLAKE INC | CL A | 833445109 | $167,308,502 | 1,165,588 | SOLE | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $134,413,950 | 2,394,690 | SOLE | |||
| DOCUSIGN INC | COM | 256163106 | $114,399,571 | 2,064,229 | SOLE | |||
| BILL COM HLDGS INC | COM | 90043100 | $79,061,485 | 725,601 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $66,376,941 | 500,618 | SOLE | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $44,637,341 | 658,951 | SOLE | |||
| KRAFT HEINZ CO | COM | 500754106 | $36,255,797 | 890,587 | SOLE | |||
| APPLE INC | COM | 37833100 | $32,349,322 | 248,975 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $23,771,791 | 269,858 | SOLE | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | $12,211,164 | 1,500,143 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $8,051,360 | 90,740 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,335,375 | 18,750 | SOLE | |||
| MODERNA INC | COM | 60770K107 | $1,087,240 | 6,053 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $884,499 | 12,034 | SOLE | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $486,860 | 13,757 | SOLE | |||
| SPRINKLR INC | CL A | 85208T107 | $244,896 | 29,975 | SOLE |