Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2021-12-31
$53.89B
Positions
71
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 | COUPA SOFTWARE INC | $0 | 0 | -230,192 | -100.00% | 0.08% | ||||||
| 2 | DOLLAR GENERAL CORPORATION NEW | $0 | 0 | -318,475 | -100.00% | 0.11% | ||||||
| 3 | EQUINIX INC | $0 | 0 | -116,601 | -100.00% | 0.15% | ||||||
| 4 | ILLUMINA INC | $0 | 0 | -2,298 | -100.00% | 0.00% | ||||||
| 5 | OPENDOOR TECHNOLOGIES INC | $0 | 0 | -171,975 | -100.00% | 0.01% | ||||||
| 6 | WORKDAY INC | $0 | 0 | -88,039 | -100.00% | 0.04% | ||||||
| 7 | ZILLOW GROUP INC | $0 | 0 | -4,548,965 | -100.00% | 0.67% | ||||||
| 8 | BILL COM HLDGS INC BILL | $313K | 0.00% | 1,255 | +1,255 | 2021-12-31 | $249 | ~$249 | +0.00% | |||
| 9 | OPENDOOR TECHNOLOGIES INC OPEN | $3.1M | 0.01% | 209,341 | +209,341 | 2021-12-31 | $15 | ~$15 | +0.00% | |||
| 10 | WAYFAIR INC W | $4.2M | 0.01% | 22,109 | +0 | +0.00% | 0.01% | 2021-09-30 | $190 | ~$256 | -25.65% | |
| 11 | ISHARES TR IWF | $7.3M | 0.01% | 23,752 | +23,752 | 2013-12-31 | $306 | ~$151 | +102.65% | |||
| 12 | ANSYS INC AKX | $11.0M | 0.02% | 27,317 | -6,319 | -18.79% | 0.02% | 2013-06-30 | $401 | ~$120 | +234.72% | |
| 13 | ISHARES TR INDA | $11.0M | 0.02% | 239,246 | +26,835 | +12.63% | 0.02% | 2014-12-31 | $46 | ~$37 | +22.38% | |
| 14 | WASTE CONNECTIONS INC WCN | $14.5M | 0.03% | 106,559 | -22,583 | -17.49% | 0.03% | 2021-06-30 | $136 | ~$120 | +13.57% | |
| 15 | UIPATH INC PATH | $23.8M | 0.04% | 552,204 | +122,100 | +28.39% | 0.04% | 2021-06-30 | $43 | ~$64 | -32.66% | |
| 16 | SANSARA INC IOT | $38.3M | 0.07% | 1,361,225 | +1,361,225 | 2021-12-31 | $28 | ~$28 | +0.00% | |||
| 17 | ADOBE SYSTEMS INCORPORATED ADBE | $44.3M | 0.08% | 78,151 | +11,946 | +18.04% | 0.06% | 2014-09-30 | $567 | ~$148 | +283.88% | |
| 18 | BIO-TECHNE CORPORATION TECH | $50.3M | 0.09% | 97,220 | -1,933 | -1.95% | 0.08% | 2021-03-31 | $517 | ~$387 | +33.75% | |
| 19 | BRIGHT HORIZONS FAM SOL IN D BFAM | $58.5M | 0.11% | 464,330 | -9,245 | -1.95% | 0.11% | 2020-12-31 | $126 | ~$171 | -26.40% | |
| 20 | TENCENT MUSIC ENTMT GROUP TME | $77.3M | 0.14% | 11,279,499 | +123,355 | +1.11% | 0.13% | 2021-03-31 | $7 | ~$20 | -65.84% | |
| 21 | STERIS PLC | $88.7M | 0.16% | 364,205 | +364,205 | 2021-12-31 | $243 | ~$243 | +0.00% | |||
| 22 | TRANSDIGM GROUP INC TDG | $93.9M | 0.17% | 147,623 | -2,940 | -1.95% | 0.16% | 2017-03-31 | $636 | ~$484 | +31.56% | |
| 23 | INTERCONTINENTAL EXCHANGE IN ICE | $105.8M | 0.20% | 773,217 | -15,435 | -1.96% | 0.15% | 2017-03-31 | $137 | ~$91 | +50.55% | |
| 24 | NIO INC NIO | $107.8M | 0.20% | 3,403,400 | +39,024 | +1.16% | 0.20% | 2021-09-30 | $32 | ~$36 | -11.03% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $110.2M | 0.20% | 219,502 | -4,362 | -1.95% | 0.15% | 2018-12-31 | $502 | ~$283 | +77.21% | |
| 26 | KANZHUN LIMITED BZ | $113.6M | 0.21% | 3,257,333 | +36,973 | +1.15% | 0.19% | 2021-06-30 | $35 | ~$40 | -11.82% | |
| 27 | CHEGG INC CHGG | $123.6M | 0.23% | 4,024,552 | +2,296,081 | +132.84% | 0.20% | 2020-06-30 | $31 | ~$59 | -48.35% | |
| 28 | HDFC BANK LTD HDB | $130.3M | 0.24% | 2,001,993 | -202,999 | -9.21% | 0.27% | 2017-03-31 | $65 | ~$58 | +11.44% | |
| 29 | NU HLDGS LTD | $141.2M | 0.26% | 15,057,841 | +15,057,841 | 2021-12-31 | $9 | ~$9 | +0.00% | |||
| 30 | MICROSOFT CORP MSFT | $144.9M | 0.27% | 430,849 | -46,003 | -9.65% | 0.22% | 2014-09-30 | $336 | ~$165 | +104.04% |