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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$464.63 |
$4,677,909,000 |
9,633,653 |
37.74% |
1,278,954,000 |
31,000 |
0.401 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$1,188,536,000 |
6,589,070 |
9.59% |
187,393,000 |
0 |
0.065 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
3 |
- |
$112.82 |
$971,020,000 |
7,050,680 |
7.83% |
273,778,000 |
0 |
1.958 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$936,834,000 |
6,207,074 |
7.56% |
69,768,000 |
0 |
0.104 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$662,044,000 |
3,766,106 |
5.34% |
-273,758,000 |
0 |
0.119 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
6 |
- |
$57.02 |
$488,104,000 |
6,325,050 |
3.94% |
-4,617,000 |
0 |
0.532 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$441,891,000 |
1,050,322 |
3.56% |
46,928,000 |
0 |
0.014 |
Application Software |
|
|
HOOD |
Robinhood Markets, Inc. |
8 |
- |
$20.96 |
$423,837,000 |
21,055,000 |
3.42% |
155,596,000 |
0 |
2.52 |
N/A |
|
|
NFLX |
Netflix Inc |
9 |
- |
$650.61 |
$407,350,000 |
670,722 |
3.29% |
80,789,000 |
0 |
0.152 |
Music & Video Stores |
|
|
ZM |
Zoom Video Communications, ... |
10 |
- |
$63.86 |
$378,204,000 |
5,785,588 |
3.05% |
-37,838,000 |
0 |
3.177 |
N/A |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$258.86 |
$371,940,000 |
1,363,667 |
3% |
-4,514,000 |
0 |
0.675 |
Application Software |
|
|
JD |
JD.com |
12 |
- |
$33.29 |
$247,529,000 |
9,037,190 |
2% |
-13,555,000 |
0 |
0.679 |
Internet Service Prov... |
|
|
DOCU |
Docusign Inc |
13 |
- |
$59.89 |
$245,507,000 |
4,122,708 |
1.98% |
412,000 |
0 |
2.227 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$78.90 |
$231,211,000 |
3,196,166 |
1.87% |
11,315,000 |
0 |
0.178 |
Investment Brokerage ... |
|
|
PDD |
Bloom Energy Corp |
15 |
- |
$145.45 |
$227,345,000 |
1,955,653 |
1.83% |
-57,819,000 |
6,613 |
0.288 |
N/A |
|
|
SNOW |
Snowflake Inc. |
16 |
- |
$162.71 |
$221,959,000 |
1,373,510 |
1.79% |
-51,009,000 |
1,812 |
0.476 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
17 |
- |
$56.60 |
$180,051,000 |
2,620,062 |
1.45% |
-33,720,000 |
0 |
2.463 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$192.35 |
$42,694,000 |
248,975 |
0.34% |
-5,241,000 |
0 |
0.001 |
Personal Computers |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
- |
$86.13 |
$19,527,000 |
269,858 |
0.16% |
-1,390,000 |
0 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$179.54 |
$13,816,000 |
90,740 |
0.11% |
1,028,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
DDOG |
Datadog, Inc. |
21 |
- |
$0.00 |
$3,765,000 |
30,460 |
0.03% |
250,000 |
1,500 |
0.012 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$225.78 |
$3,647,000 |
13,757 |
0.03% |
1,254,000 |
0 |
0.01 |
N/A |
|
|
GTLB |
Gitlab Inc. |
23 |
- |
$58.17 |
$2,823,000 |
48,397 |
0.02% |
164,000 |
6,166 |
0.053 |
N/A |
|
|
U |
Unity Software Inc. |
24 |
New |
$20.56 |
$2,558,000 |
95,790 |
0.02% |
2,558,000 |
95,790 |
0.025 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
25 |
- |
$70.24 |
$2,314,000 |
28,163 |
0.02% |
622,000 |
3,712 |
0.022 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$64.10 |
$1,256,000 |
18,750 |
0.01% |
105,000 |
0 |
0.002 |
N/A |
|
|
BRZE |
Braze, Inc. |
27 |
- |
$0.00 |
$935,000 |
21,116 |
0.01% |
-187,000 |
0 |
0.031 |
N/A |
|
|
MRNA |
Moderna, Inc. |
28 |
- |
$0.00 |
$645,000 |
6,053 |
0.01% |
43,000 |
0 |
0.002 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
29 |
New |
$18.92 |
$529,000 |
28,029 |
0% |
529,000 |
28,029 |
0.006 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
30 |
- |
$12.28 |
$368,000 |
29,975 |
0% |
7,000 |
0 |
0.02 |
N/A |
|
|
CRM |
Salesforce.com Inc |
31 |
Closed |
$283.76 |
$0 |
0 |
0% |
-131,733,000 |
-500,618 |
0 |
Internet Software & S... |
|
