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CIK: 0001908450
Total reported value
$16.6B
$16.6B
23 檔
61.8%
The Q1 2025 SEC filing reveals that Newlands Management Operations LLC held a total portfolio value of $16.6B, covering 23 public equity positions.
In Q1 2025, Newlands Management Operations LLC displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 38.76% | -3.41% | +0.36% | |
| 2 | DASH | Doordash Inc - A | Stock-Consumer Disc | 8.76% | +1.00% | +0.25% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.50% | +0.60% | — | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 6.82% | +3.79% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.62% | +0.50% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.51% | +1.84% | — | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.24% | -1.28% | — | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.09% | -0.49% | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.26% | -0.44% | — | |
| 10 | ZM | Zoom Communications Inc | Stock-Tech | 2.89% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.16% | — | |
| 12 | DOCU | Docusign Inc | Stock-Tech | 2.27% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 2.16% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.70% | -1.94% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.02% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | -0.06% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.02% | — | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.02% | -0.01% | — | |
| 19 | PCOR | Procore Technologies Inc | Stock-Tech | 0.01% | — | +38.13% | |
| 20 | BRZE | Braze Inc-a | Stock-Other | 0.01% | — | — | |
| 21 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | — | — | — | |
| 22 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | — | — | +56.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | +0.36% | Add |
| 2 | DASH | Doordash Inc - A | +1.3% | +0.25% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +1.2% | — | Unchanged |
| 4 | JD | Jd.com Inc-adr | +0.7% | — | Unchanged |
| 5 | NFLX | Netflix Inc | +0.5% | — | Unchanged |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 8 | COIN | Coinbase Global Inc -class A | — | — | Unchanged |
| 9 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 10 | PCOR | Procore Technologies Inc | — | +38.13% | Add |
| 11 | BRZE | Braze Inc-a | — | — | Unchanged |
| 12 | PDD | Pdd Holdings Inc | — | — | Unchanged |
| 13 | GTLB | Gitlab Inc-cl A | — | — | Unchanged |
| 14 | DDOG | Datadog Inc - Class A | — | +56.77% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | WDAY | Workday Inc-class A | -0.1% | — | Unchanged |
| 18 | DOCU | Docusign Inc | -0.1% | — | Unchanged |
| 19 | ZM | Zoom Communications Inc | -0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 21 | SHOP | Shopify Inc - Class A | -0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | -0.6% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | -0.9% | — | Unchanged |
| 24 | BILL | Bill Holdings Inc | -1.4% | EXIT | Sold out |
| 25 | TSLA | Tesla Inc | -3% | — | Unchanged |
According to official SEC Form 13F filings, Newlands Management Operations LLC reported a total U.S. public equity portfolio value of $16.6B across 23 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, DASH, AMZN) accounted for 61.8% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
BILL
前期市值: $221.9M
During Q1 2025, Newlands Management Operations LLC's top holdings by market value included META (38.8%)、DASH (8.8%)、AMZN (8.5%). The largest single position, META, represented 38.8% of total portfolio value.
In Q1 2025, Newlands Management Operations LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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