Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2022-09-30
$26.65B
Positions
67
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 | FIVERR INTL LTD | $0 | 0 | -1,631,558 | -100.00% | 0.19% | ||||||
| 2 | OPENDOOR TECHNOLOGIES INC | $0 | 0 | -209,341 | -100.00% | 0.00% | ||||||
| 3 | TWILIO INC | $0 | 0 | -4,477,343 | -100.00% | 1.30% | ||||||
| 4 | GITLAB INC GTLB | $862K | 0.00% | 16,827 | +0 | +0.00% | 0.00% | 2022-06-30 | $51 | ~$53 | -3.58% | |
| 5 | CADENCE DESIGN SYSTEM INC CDNS | $7.2M | 0.03% | 44,079 | -2,282 | -4.92% | 0.02% | 2022-06-30 | $163 | ~$150 | +8.93% | |
| 6 | ISHARES TR IWF | $8.2M | 0.03% | 38,978 | +37,603 | +2734.76% | 0.00% | 2013-12-31 | $210 | ~$212 | -0.94% | |
| 7 | ISHARES TR INDA | $9.8M | 0.04% | 241,380 | +45 | +0.02% | 0.03% | 2014-12-31 | $41 | ~$38 | +8.58% | |
| 8 | UIPATH INC PATH | $11.0M | 0.04% | 871,249 | -1,351 | -0.15% | 0.05% | 2021-06-30 | $13 | ~$52 | -75.94% | |
| 9 | WASTE CONNECTIONS INC WCN | $11.3M | 0.04% | 83,290 | -4,309 | -4.92% | 0.04% | 2021-06-30 | $135 | ~$122 | +10.99% | |
| 10 | SANSARA INC IOT | $21.0M | 0.08% | 1,737,655 | -3,433 | -0.20% | 0.07% | 2021-12-31 | $12 | ~$27 | -54.93% | |
| 11 | SITEONE LANDSCAPE SUPPLY INC SITE | $34.0M | 0.13% | 326,541 | +37,564 | +13.00% | 0.12% | 2022-06-30 | $104 | ~$118 | -11.76% | |
| 12 | BIO-TECHNE CORPORATION TECH | $51.3M | 0.19% | 180,740 | +21,493 | +13.50% | 0.19% | 2021-03-31 | $284 | ~$411 | -30.82% | |
| 13 | INTERCONTINENTAL EXCHANGE IN ICE | $54.8M | 0.21% | 606,016 | +67,873 | +12.61% | 0.18% | 2017-03-31 | $90 | ~$91 | -0.71% | |
| 14 | ZOETIS INC ZTS | $69.4M | 0.26% | 468,018 | -143,471 | -23.46% | 0.36% | 2017-03-31 | $148 | ~$114 | +30.11% | |
| 15 | STERIS PLC | $69.9M | 0.26% | 420,655 | +47,993 | +12.88% | 0.27% | 2021-12-31 | $166 | ~$237 | -29.79% | |
| 16 | KANZHUN LIMITED BZ | $70.8M | 0.27% | 4,195,989 | -174,696 | -4.00% | 0.40% | 2021-06-30 | $17 | ~$37 | -54.28% | |
| 17 | DLOCAL LTD | $78.6M | 0.30% | 3,832,512 | +1,013,327 | +35.94% | 0.26% | 2022-06-30 | $21 | ~$25 | -19.51% | |
| 18 | PAGSEGURO DIGITAL LTD | $79.3M | 0.30% | 5,990,544 | -247,446 | -3.97% | 0.22% | 2019-06-30 | $13 | ~$39 | -66.07% | |
| 19 | TRANSDIGM GROUP INC TDG | $79.7M | 0.30% | 151,904 | +17,773 | +13.25% | 0.25% | 2017-03-31 | $525 | ~$489 | +7.29% | |
| 20 | NIO INC NIO | $82.9M | 0.31% | 5,254,269 | -217,361 | -3.97% | 0.41% | 2021-09-30 | $16 | ~$32 | -50.68% | |
| 21 | 10X GENOMICS INC TXG | $96.6M | 0.36% | 3,391,177 | -135,701 | -3.85% | 0.55% | 2021-12-31 | $28 | ~$125 | -77.20% | |
| 22 | IQVIA HLDGS INC IQV | $97.0M | 0.36% | 535,615 | -7,468 | -1.38% | 0.41% | 2019-09-30 | $181 | ~$162 | +11.69% | |
| 23 | UNITEDHEALTH GROUP INC UNH | $98.8M | 0.37% | 195,694 | +22,067 | +12.71% | 0.31% | 2018-12-31 | $505 | ~$309 | +63.53% | |
| 24 | TEXAS INSTRS INC TXN | $109.1M | 0.41% | 704,863 | +63,606 | +9.92% | 0.34% | 2019-03-31 | $155 | ~$131 | +18.10% | |
| 25 | CHEGG INC CHGG | $113.3M | 0.43% | 5,377,528 | +615,280 | +12.92% | 0.31% | 2020-06-30 | $21 | ~$51 | -58.57% | |
| 26 | MICROSOFT CORP MSFT | $116.4M | 0.44% | 499,965 | +57,638 | +13.03% | 0.39% | 2014-09-30 | $233 | ~$183 | +27.24% | |
| 27 | ROPER TECHNOLOGIES INC ROP | $126.1M | 0.47% | 350,645 | +40,186 | +12.94% | 0.42% | 2019-06-30 | $360 | ~$392 | -8.15% | |
| 28 | LIBERTY MEDIA CORP DEL FWONKUSD | $133.8M | 0.50% | 2,286,790 | +541,906 | +31.06% | 0.38% | 2022-03-31 | $58 | ~$67 | -12.84% | |
| 29 | OKTA INC OKTA | $139.2M | 0.52% | 2,447,052 | -210,830 | -7.93% | 0.83% | 2019-06-30 | $57 | ~$163 | -65.12% | |
| 30 | XP INC | $154.6M | 0.58% | 8,133,572 | -347,774 | -4.10% | 0.53% | 2020-06-30 | $19 | ~$40 | -52.54% |