Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2015-03-31
$42.03B
Positions
49
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 | AMAZON.COM INC | $0 | 0 | -2,820 | -100.00% | 0.00% | ||||||
| 2 | E2OPEN INC | $0 | 0 | -539,560 | -100.00% | 0.01% | ||||||
| 3 | ISHARES TR | $0 | 0 | -28,250 | -100.00% | 0.01% | ||||||
| 4 | MICROSOFT CORP | $0 | 0 | -4,400 | -100.00% | 0.00% | ||||||
| 5 | NATIONAL OILWELL VARCO INC | $0 | 0 | -10,816,658 | -100.00% | 1.69% | ||||||
| 6 | SAP SE | $0 | 0 | -58,845 | -100.00% | 0.01% | ||||||
| 7 | YANDEX NV | $0 | 0 | -614,263 | -100.00% | 0.03% | ||||||
| 8 | CISCO SYSTEMS INC CSCO | $330K | 0.00% | 12,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$24 | +12.90% | |
| 9 | ISHARES INDY | $3.1M | 0.01% | 100,000 | +100,000 | 2015-03-31 | $31 | ~$31 | +0.00% | |||
| 10 | TRIPADVISOR INC TRIP | $6.0M | 0.01% | 72,075 | +900 | +1.26% | 0.01% | 2014-09-30 | $83 | ~$91 | -8.88% | |
| 11 | COSTAR GROUP INC CSGP | $6.2M | 0.01% | 31,575 | +400 | +1.28% | 0.01% | 2014-12-31 | $198 | ~$184 | +7.67% | |
| 12 | ANSYS INC AKX | $7.0M | 0.02% | 79,945 | +700 | +0.88% | 0.02% | 2013-06-30 | $88 | ~$73 | +20.32% | |
| 13 | CREDICORP LTD | $10.2M | 0.02% | 72,190 | +72,190 | 2015-03-31 | $141 | ~$141 | +0.00% | |||
| 14 | IPG PHOTONICS CORP IPGP | $12.7M | 0.03% | 136,710 | +1,500 | +1.11% | 0.02% | 2013-06-30 | $93 | ~$61 | +51.39% | |
| 15 | NETSUITE INC N2EUR | $13.2M | 0.03% | 142,325 | +1,100 | +0.78% | 0.04% | 2013-06-30 | $93 | ~$92 | +1.14% | |
| 16 | GUIDEWIRE SOFTWARE INC GWRE | $17.2M | 0.04% | 327,620 | +3,200 | +0.99% | 0.04% | 2013-06-30 | $53 | ~$43 | +23.63% | |
| 17 | MINDRAY MEDICAL INTL LTD | $17.3M | 0.04% | 634,224 | +100 | +0.02% | 0.04% | 2013-12-31 | $27 | ~$33 | -16.43% | |
| 18 | QUNAR CAYMAN ISLANDS LTD | $37.8M | 0.09% | 915,769 | +1,900 | +0.21% | 0.06% | 2014-03-31 | $41 | ~$29 | +41.30% | |
| 19 | DISCOVERY COMMUNICATIONS DISCKUSD | $43.3M | 0.10% | 1,468,850 | +72,700 | +5.21% | 0.11% | 2014-09-30 | $29 | ~$37 | -20.15% | |
| 20 | DISCOVERY COMMUNICATIONS DISCAUSD | $45.2M | 0.11% | 1,470,250 | +72,800 | +5.21% | 0.11% | 2014-06-30 | $31 | ~$70 | -55.86% | |
| 21 | SPDR S&P 500 ETF TRUST SPY | $80.1M | 0.19% | 388,000 | +0 | +0.00% | 0.19% | 2014-03-31 | $206 | ~$199 | +3.75% | |
| 22 | ISHARES TR INDA | $119.8M | 0.29% | 3,746,600 | +1,080,700 | +40.54% | 0.19% | 2014-12-31 | $32 | ~$30 | +5.76% | |
| 23 | MERCADOLIBRE INC MELI | $203.0M | 0.48% | 1,657,155 | +66,875 | +4.21% | 0.48% | 2013-06-30 | $123 | ~$111 | +10.53% | |
| 24 | KANSAS CITY SOUTHERN KSUEUR | $209.9M | 0.50% | 2,056,600 | +104,050 | +5.33% | 0.57% | 2014-03-31 | $102 | ~$104 | -1.62% | |
| 25 | MEDIDATA SOLUTIONS INC MDSOEUR | $264.8M | 0.63% | 5,399,777 | +273,700 | +5.34% | 0.58% | 2014-06-30 | $49 | ~$43 | +13.34% | |
| 26 | WORKDAY INC WDAY | $439.9M | 1.05% | 5,211,410 | +960,800 | +22.60% | 0.83% | 2014-03-31 | $84 | ~$90 | -5.71% | |
| 27 | LENDINGCLUB CORP LCEUR | $470.8M | 1.12% | 23,958,621 | +13,862,781 | +137.31% | 0.61% | 2014-12-31 | $20 | ~$24 | -16.97% | |
| 28 | SOUTHWESTERN ENERGY COMPANY SWN1EUR | $501.1M | 1.19% | 21,610,256 | -164,578 | -0.76% | 1.41% | 2013-06-30 | $23 | ~$37 | -37.06% | |
| 29 | ATHENAHEALTH INC | $571.5M | 1.36% | 4,786,729 | -23,280 | -0.48% | 1.67% | 2013-06-30 | $119 | ~$103 | +15.86% | |
| 30 | SPLUNK INC SPLKCHF | $723.9M | 1.72% | 12,227,221 | -1,634,291 | -11.79% | 1.94% | 2013-06-30 | $59 | ~$54 | +10.52% |