13F-HR filed by Newlands Management Operations LLC
Newlands Management Operations LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 30 holding rows worth $9,389,237,306.
- Accession
- 0000902664-23-004382
- Filer
- CIK 1908450
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 30 entries on the cover page, a total value of $9,389,237,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,389,237,306 with VALUE read as dollars as filed, 13F file number 028-22936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 9,394,795 | $2,696,118,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,766,106 | $985,853,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,589,070 | $858,951,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,207,074 | $742,986,758 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,050,680 | $538,812,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,325,050 | $408,598,230 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,785,588 | $392,725,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,050,322 | $357,676,654 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,037,190 | $308,439,295 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,363,667 | $308,038,739 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,620,062 | $306,154,245 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 670,722 | $295,446,334 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,283,115 | $225,802,578 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,122,708 | $210,629,152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,055,000 | $210,128,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,196,166 | $181,158,689 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,949,040 | $134,756,626 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 500,618 | $105,760,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 248,975 | $48,293,681 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 890,587 | $31,615,839 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 269,858 | $22,492,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,740 | $10,976,818 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,781 | $2,044,435 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,394 | $1,348,997 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,750 | $1,251,188 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,757 | $984,313 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,053 | $735,440 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,892 | $578,602 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,558 | $462,335 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,975 | $414,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004382 | this filing | 2023-08-11 | acceptance time not in the bulk data set |