Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2025-12-31
$32.88B
Positions
66
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 | DEXCOM INC | $0 | 0 | -4,934,189 | -100.00% | 0.92% | ||||||
| 2 | MONDAY COM LTD | $0 | 0 | -116,213 | -100.00% | 0.06% | ||||||
| 3 | ORACLE CORP | $0 | 0 | -936,043 | -100.00% | 0.73% | ||||||
| 4 | VENTURE GLOBAL INC | $0 | 0 | -7,484,070 | -100.00% | 0.29% | ||||||
| 5 | ALIBABA GROUP HLDG LTD BABA | $1.1M | 0.00% | 7,511 | +7,511 | 2014-09-30 | $147 | ~$126 | +16.58% | |||
| 6 | SNOWFLAKE INC SNOW | $2.6M | 0.01% | 11,960 | +0 | +0.00% | 0.01% | 2020-09-30 | $219 | ~$243 | -9.75% | |
| 7 | PALANTIR TECHNOLOGIES INC PLTR | $3.5M | 0.01% | 19,840 | +19,840 | 2025-12-31 | $178 | ~$178 | +0.00% | |||
| 8 | ISHARES TR IWF | $3.9M | 0.01% | 8,215 | +8,215 | 2013-12-31 | $473 | ~$366 | +29.18% | |||
| 9 | GITLAB INC GTLB | $4.8M | 0.01% | 127,475 | +0 | +0.00% | 0.02% | 2022-06-30 | $38 | ~$50 | -25.34% | |
| 10 | DUOLINGO INC DUOL | $7.0M | 0.02% | 39,975 | -7,697 | -16.15% | 0.04% | 2025-09-30 | $175 | ~$322 | -45.47% | |
| 11 | FIGMA INC FIG | $7.1M | 0.02% | 189,782 | -36,970 | -16.30% | 0.03% | 2025-09-30 | $37 | ~$52 | -27.95% | |
| 12 | STEVANATO GROUP S P A | $9.9M | 0.03% | 493,006 | +28,075 | +6.04% | 0.03% | 2023-06-30 | $20 | ~$31 | -35.90% | |
| 13 | ATLASSIAN CORPORATION TEAM | $22.1M | 0.07% | 136,534 | -2,505,196 | -94.83% | 1.16% | 2022-12-31 | $162 | ~$135 | +20.44% | |
| 14 | LINDE PLC | $25.2M | 0.08% | 59,214 | -25,153 | -29.81% | 0.11% | 2023-12-31 | $426 | ~$441 | -3.41% | |
| 15 | PALO ALTO NETWORKS INC PANW | $30.0M | 0.09% | 162,963 | -31,656 | -16.27% | 0.11% | 2015-06-30 | $184 | ~$64 | +189.74% | |
| 16 | KLAVIYO INC KVYO | $30.2M | 0.09% | 928,755 | -176,804 | -15.99% | 0.08% | 2023-09-30 | $32 | ~$30 | +6.71% | |
| 17 | GLOBANT S A | $50.4M | 0.15% | 770,560 | -77,702 | -9.16% | 0.13% | 2020-03-31 | $65 | ~$153 | -57.34% | |
| 18 | GRAB HOLDINGS LIMITED | $56.1M | 0.17% | 11,244,055 | -1,246,930 | -9.98% | 0.21% | 2024-09-30 | $5 | ~$4 | +31.32% | |
| 19 | GALLAGHER ARTHUR J & CO AJG | $63.2M | 0.19% | 244,255 | -849,815 | -77.67% | 0.93% | 2025-03-31 | $259 | ~$335 | -22.74% | |
| 20 | FULL TRUCK ALLIANCE CO LTD YMM | $65.7M | 0.20% | 6,123,768 | -643,087 | -9.50% | 0.24% | 2024-12-31 | $11 | ~$11 | -4.28% | |
| 21 | BOSTON SCIENTIFIC CORP BSX | $76.8M | 0.23% | 805,164 | +805,164 | 2019-03-31 | $95 | ~$39 | +141.88% | |||
| 22 | CADENCE DESIGN SYSTEM INC CDNS | $78.8M | 0.24% | 252,008 | -79,879 | -24.07% | 0.32% | 2022-06-30 | $313 | ~$298 | +4.73% | |
| 23 | ULTRAGENYX PHARMACEUTICAL IN RARE | $80.2M | 0.24% | 3,485,724 | -284,129 | -7.54% | 0.31% | 2023-06-30 | $23 | ~$44 | -48.11% | |
| 24 | SAP SE SAP | $95.7M | 0.29% | 394,117 | -46,153 | -10.48% | 0.32% | 2013-06-30 | $243 | ~$214 | +13.60% | |
| 25 | FERRARI N V | $114.6M | 0.35% | 309,983 | +58,285 | +23.16% | 0.34% | 2023-03-31 | $370 | ~$351 | +5.33% | |
| 26 | AMPHENOL CORP NEW APH | $118.8M | 0.36% | 879,004 | +83,770 | +10.53% | 0.27% | 2025-03-31 | $135 | ~$72 | +88.09% | |
| 27 | ROPER TECHNOLOGIES INC ROP | $127.9M | 0.39% | 287,318 | -64,457 | -18.32% | 0.48% | 2019-06-30 | $445 | ~$427 | +4.17% | |
| 28 | TRANSDIGM GROUP INC TDG | $137.2M | 0.42% | 103,179 | +9,883 | +10.59% | 0.34% | 2017-03-31 | $1,330 | ~$689 | +93.12% | |
| 29 | MCKESSON CORP MCK | $143.0M | 0.43% | 174,268 | +17,122 | +10.90% | 0.33% | 2025-03-31 | $820 | ~$700 | +17.26% | |
| 30 | KASPI KZ JSC KSPI | $152.3M | 0.46% | 1,948,761 | +304,521 | +18.52% | 0.37% | 2024-03-31 | $78 | ~$114 | -31.24% |