Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2014-12-31
$42.03B
Positions
54
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | $0 | 0 | -67,800 | -100.00% | 0.01% | ||||||
| 2 | MICROSOFT CORP MSFT | $204K | 0.00% | 4,400 | +0 | +0.00% | 0.00% | 2014-09-30 | $46 | ~$46 | +0.00% | |
| 3 | CISCO SYSTEMS INC CSCO | $334K | 0.00% | 12,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$24 | +14.27% | |
| 4 | AMAZON.COM INC AMZN | $875K | 0.00% | 2,820 | -6,458,298 | -99.96% | 5.18% | 2013-06-30 | $310 | ~$280 | +10.99% | |
| 5 | ISHARES TR IWF | $2.7M | 0.01% | 28,250 | +28,250 | 2013-12-31 | $96 | ~$93 | +3.32% | |||
| 6 | SAP SE SAP | $4.1M | 0.01% | 58,845 | -52,000 | -46.91% | 0.02% | 2013-06-30 | $70 | ~$73 | -4.53% | |
| 7 | E2OPEN INC | $5.2M | 0.01% | 539,560 | -326,700 | -37.71% | 0.02% | 2013-09-30 | $10 | ~$23 | -58.03% | |
| 8 | TRIPADVISOR INC TRIP | $5.3M | 0.01% | 71,175 | -31,700 | -30.81% | 0.02% | 2014-09-30 | $75 | ~$91 | -18.33% | |
| 9 | COSTAR GROUP INC CSGP | $5.7M | 0.01% | 31,175 | +31,175 | 2014-12-31 | $184 | ~$184 | +0.00% | |||
| 10 | ANSYS INC AKX | $6.5M | 0.02% | 79,245 | -44,300 | -35.86% | 0.02% | 2013-06-30 | $82 | ~$73 | +12.04% | |
| 11 | IPG PHOTONICS CORP IPGP | $10.1M | 0.02% | 135,210 | -73,500 | -35.22% | 0.04% | 2013-06-30 | $75 | ~$61 | +22.86% | |
| 12 | YANDEX NV | $11.0M | 0.03% | 614,263 | +144,603 | +30.79% | 0.03% | 2013-06-30 | $18 | ~$30 | -40.80% | |
| 13 | NETSUITE INC N2EUR | $15.4M | 0.04% | 141,225 | -86,400 | -37.96% | 0.05% | 2013-06-30 | $109 | ~$92 | +19.13% | |
| 14 | GUIDEWIRE SOFTWARE INC GWRE | $16.4M | 0.04% | 324,420 | -185,400 | -36.37% | 0.06% | 2013-06-30 | $51 | ~$42 | +19.23% | |
| 15 | MINDRAY MEDICAL INTL LTD | $16.7M | 0.04% | 634,124 | +148,849 | +30.67% | 0.04% | 2013-12-31 | $26 | ~$33 | -19.33% | |
| 16 | QUNAR CAYMAN ISLANDS LTD | $26.0M | 0.06% | 913,869 | +212,229 | +30.25% | 0.05% | 2014-03-31 | $28 | ~$29 | -2.58% | |
| 17 | DISCOVERY COMMUNICATIONS DISCKUSD | $47.1M | 0.11% | 1,396,150 | +72,400 | +5.47% | 0.12% | 2014-09-30 | $34 | ~$37 | -9.32% | |
| 18 | DISCOVERY COMMUNICATIONS DISCAUSD | $48.1M | 0.11% | 1,397,450 | +72,800 | +5.50% | 0.12% | 2014-06-30 | $34 | ~$72 | -51.90% | |
| 19 | SPDR S&P 500 ETF TRUST SPY | $79.8M | 0.19% | 388,000 | +325,000 | +515.87% | 0.03% | 2014-03-31 | $206 | ~$199 | +3.31% | |
| 20 | ISHARES TR INDA | $79.8M | 0.19% | 2,665,900 | +2,665,900 | 2014-12-31 | $30 | ~$30 | +0.00% | |||
| 21 | MERCADOLIBRE MELI | $203.0M | 0.48% | 1,590,280 | +143,085 | +9.89% | 0.39% | 2013-06-30 | $128 | ~$110 | +15.80% | |
| 22 | KANSAS CITY SOUTHERN KSUEUR | $238.3M | 0.57% | 1,952,550 | +84,900 | +4.55% | 0.56% | 2014-03-31 | $122 | ~$103 | +18.11% | |
| 23 | MEDIDATA SOLUTIONS INC MDSOEUR | $244.8M | 0.58% | 5,126,077 | +259,860 | +5.34% | 0.54% | 2014-06-30 | $48 | ~$43 | +11.06% | |
| 24 | LENDINGCLUB CORP LCEUR | $255.4M | 0.61% | 10,095,840 | +10,095,840 | 2014-12-31 | $25 | ~$25 | +0.00% | |||
| 25 | WORKDAY INC WDAY | $346.9M | 0.83% | 4,250,610 | +83,500 | +2.00% | 0.85% | 2014-03-31 | $82 | ~$91 | -10.32% | |
| 26 | SOUTHWESTERN ENERGY COMPANY SWN1EUR | $594.2M | 1.41% | 21,774,834 | -214,850 | -0.98% | 1.91% | 2013-06-30 | $27 | ~$37 | -25.93% | |
| 27 | ATHENAHEALTH INC | $700.8M | 1.67% | 4,810,009 | -40,188 | -0.83% | 1.59% | 2013-06-30 | $146 | ~$103 | +41.40% | |
| 28 | NATIONAL OILWELL VARCO INC NOVEUR | $708.8M | 1.69% | 10,816,658 | -2,396,466 | -18.14% | 2.50% | 2013-06-30 | $66 | ~$71 | -7.97% | |
| 29 | FMC TECHNOLOGIES INC | $788.9M | 1.88% | 16,842,529 | +17,260 | +0.10% | 2.27% | 2013-06-30 | $47 | ~$55 | -15.46% | |
| 30 | SPLUNK INC SPLKCHF | $817.1M | 1.94% | 13,861,512 | -421,867 | -2.95% | 1.96% | 2013-06-30 | $59 | ~$54 | +10.06% |