Newlands Management Operations LLC

data from 30/09/2025

Capitalization

$ 21.081 B 11.31 %

Average holding period

9 ans

Performance

$ 15.315 B 156.63 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Newlands Management Operations LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 META META PLATFORMS INC 34.56% 7.286 B $ 9920614 2022/12/31 -36.805 M $ -0.50 %
2025/09/30 HOOD ROBINHOOD MKTS INC 16.41% 3.459 B $ 24158860 2022/12/31 1.197 B $ 52.92 %
2025/09/30 DASH DOORDASH INC 9.12% 1.923 B $ 7068299 2022/12/31 180.100 M $ 10.34 %
2025/09/30 TSLA TESLA INC 7.94% 1.675 B $ 3766106 2022/12/31 478.521 M $ 40.00 %
2025/09/30 GOOGL ALPHABET INC 7.16% 1.509 B $ 6207074 2022/12/31 415.067 M $ 37.94 %
2025/09/30 AMZN AMAZON COM INC 6.86% 1.447 B $ 6589070 2022/12/31 1.186 M $ 0.08 %
2025/09/30 SHOP SHOPIFY INC 4.46% 939.966 M $ 6325050 2022/12/31 210.371 M $ 28.83 %
2025/09/30 NFLX NETFLIX INC 3.81% 804.142 M $ 670722 2022/12/31 -94.042 M $ -10.47 %
2025/09/30 MSFT MICROSOFT CORP 2.58% 544.014 M $ 1050322 2022/12/31 21.574 M $ 4.13 %
2025/09/30 JD JD.COM INC 1.94% 409.042 M $ 11693590 2022/12/31 27.363 M $ 7.17 %
2025/09/30 WDAY WORKDAY INC 1.56% 328.276 M $ 1363667 2022/12/31 995.476 K $ 0.30 %
2025/09/30 SCHW SCHWAB CHARLES CORP 1.45% 305.138 M $ 3196166 2023/06/30 13.520 M $ 4.64 %
2025/09/30 DOCU DOCUSIGN INC 1.41% 297.206 M $ 4122708 2022/12/31 -23.912 M $ -7.45 %
2025/09/30 AAPL APPLE INC 0.30% 63.397 M $ 248975 2022/12/31 12.314 M $ 24.11 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.23% 48.232 M $ 269858 2022/12/31 17.627 M $ 57.60 %
2025/09/30 GOOG ALPHABET INC 0.10% 22.100 M $ 90740 2022/12/31 6.003 M $ 37.30 %
2025/09/30 FRSH FRESHWORKS INC 0.03% 5.410 M $ 459619 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVNA CARVANA CO 0.03% 5.276 M $ 13985 2025/06/30 563.315 K $ 11.95 %
2025/09/30 COIN COINBASE GLOBAL INC 0.02% 4.643 M $ 13757 2022/12/31 -178.841 K $ -3.71 %
2025/09/30 PDD PDD HOLDINGS INC 0.01% 1.593 M $ 12050 2024/12/31 149.599 K $ 26.29 %
2025/09/30 PCOR PROCORE TECHNOLOGIES INC 0.01% 1.389 M $ 19045 2024/12/31 85.702 K $ 6.58 %
2025/09/30 TTAN SERVICETITAN INC 0.01% 1.110 M $ 11013 2025/06/30 -28.994 K $ -5.92 %
2025/09/30 DDOG DATADOG INC 0.00% 954.507 K $ 6703 2024/12/31 54.093 K $ 6.01 %
2025/09/30 GTLB GITLAB INC 0.00% 776.007 K $ 17214 2024/12/31 -332.000 $ -0.07 %
2025/09/30 BRZE BRAZE INC 0.00% 662.481 K $ 23294 2023/06/30 7.919 K $ 1.21 %
2025/09/30 ZM ZOOM COMMUNICATIONS INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %