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| Name: |
Newlands Management Operations LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$732.78 |
$5,717,845,000 |
9,920,614 |
38.76% |
-69,695,000 |
36,000 |
0.413 |
Internet Service Prov... |
|
|
DASH |
Doordash Inc |
2 |
- |
$246.06 |
$1,291,873,000 |
7,068,299 |
8.76% |
109,121,000 |
17,619 |
1.963 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$222.54 |
$1,253,636,000 |
6,589,070 |
8.5% |
-191,940,000 |
0 |
0.065 |
Internet Software & S... |
|
|
HOOD |
Robinhood Markets, Inc. |
4 |
- |
$94.54 |
$1,005,492,000 |
24,158,860 |
6.82% |
105,333,000 |
0 |
2.891 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$976,024,000 |
3,766,106 |
6.62% |
-544,880,000 |
0 |
0.119 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.62 |
$959,862,000 |
6,207,074 |
6.51% |
-215,137,000 |
0 |
0.104 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,288.28 |
$625,468,000 |
670,722 |
4.24% |
27,640,000 |
0 |
0.152 |
Music & Video Stores |
|
|
SHOP |
Shopify Inc |
8 |
- |
$114.32 |
$603,916,000 |
6,325,050 |
4.09% |
-68,627,000 |
0 |
0.532 |
N/A |
|
|
JD |
JD.com |
9 |
- |
$31.60 |
$480,840,000 |
11,693,590 |
3.26% |
75,423,000 |
0 |
0.879 |
Internet Service Prov... |
|
|
ZM |
Zoom Video Communications, ... |
10 |
- |
$77.38 |
$426,803,000 |
5,785,588 |
2.89% |
-45,359,000 |
0 |
3.177 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.51 |
$394,280,000 |
1,050,322 |
2.67% |
-48,431,000 |
0 |
0.014 |
Application Software |
|
|
DOCU |
Docusign Inc |
12 |
- |
$79.58 |
$335,588,000 |
4,122,708 |
2.27% |
-35,208,000 |
0 |
2.227 |
N/A |
|
|
WDAY |
Workday, Inc. |
13 |
- |
$240.17 |
$318,457,000 |
1,363,667 |
2.16% |
-33,410,000 |
0 |
0.675 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$92.32 |
$250,196,000 |
3,196,166 |
1.7% |
13,648,000 |
0 |
0.178 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$211.14 |
$55,305,000 |
248,975 |
0.37% |
-7,043,000 |
0 |
0.001 |
Personal Computers |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$103.83 |
$35,683,000 |
269,858 |
0.24% |
12,802,000 |
0 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$177.66 |
$14,176,000 |
90,740 |
0.1% |
-3,105,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
18 |
- |
$373.85 |
$2,369,000 |
13,757 |
0.02% |
-1,047,000 |
0 |
0.01 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
19 |
- |
$73.16 |
$1,257,000 |
19,045 |
0.01% |
224,000 |
5,257 |
0.013 |
N/A |
|
|
BRZE |
Braze, Inc. |
20 |
- |
$0.00 |
$840,000 |
23,294 |
0.01% |
-136,000 |
0 |
0.034 |
N/A |
|
|
PDD |
Bloom Energy Corp |
21 |
- |
$105.00 |
$644,000 |
5,438 |
0% |
117,000 |
0 |
0.001 |
N/A |
|
|
GTLB |
Gitlab Inc. |
22 |
- |
$46.88 |
$521,000 |
11,076 |
0% |
-103,000 |
0 |
0.007 |
N/A |
|
|
DDOG |
Datadog, Inc. |
23 |
- |
$0.00 |
$494,000 |
4,982 |
0% |
40,000 |
1,804 |
0.002 |
N/A |
|
|
MRNA |
Moderna, Inc. |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-6,053 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
24 |
Closed |
$47.72 |
$0 |
0 |
0% |
-221,945,000 |
-2,620,062 |
0 |
N/A |
|
