Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
53
2026-06-30
$26.93B
Positions
71
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC LITE | $2.5M | 0.01% | 2,961 | +2,649 | +849.04% | 0.00% | 2026-03-31 | $858 | ~$759 | +13.12% | |
| 2 | AEROVIRONMENT INC AVAV | $3.1M | 0.01% | 18,993 | +17,651 | +1315.28% | 0.00% | 2026-03-31 | $165 | ~$180 | -8.46% | |
| 3 | ROBINHOOD MKTS INC HOOD | $5.3M | 0.02% | 53,032 | +49,286 | +1315.70% | 0.00% | 2026-03-31 | $100 | ~$85 | +18.21% | |
| 4 | STEVANATO GROUP S P A | $9.5M | 0.04% | 524,481 | +27,171 | +5.46% | 0.03% | 2023-06-30 | $18 | ~$30 | -40.69% | |
| 5 | APPLE INC AAPL | $13.2M | 0.05% | 45,598 | +42,379 | +1316.53% | 0.00% | 2024-03-31 | $289 | ~$267 | +8.35% | |
| 6 | LINDE PLC | $28.4M | 0.11% | 54,778 | +185 | +0.34% | 0.11% | 2023-12-31 | $519 | ~$442 | +17.49% | |
| 7 | ELI LILLY & CO LLY | $54.4M | 0.20% | 45,332 | +12,445 | +37.84% | 0.12% | 2026-03-31 | $1,199 | ~$1,029 | +16.55% | |
| 8 | GRAB HOLDINGS LIMITED | $61.8M | 0.23% | 16,385,578 | +7,263,146 | +79.62% | 0.13% | 2024-09-30 | $4 | ~$4 | +0.20% | |
| 9 | ON HLDG AG | $265.1M | 0.98% | 7,485,043 | +1,159,496 | +18.33% | 0.84% | 2025-06-30 | $35 | ~$48 | -26.30% | |
| 10 | BLOCK INC XYZ | $428.1M | 1.59% | 5,632,505 | +121,670 | +2.21% | 1.30% | 2020-03-31 | $76 | ~$114 | -33.36% | |
| 11 | LAM RESEARCH CORP LRCX | $491.4M | 1.82% | 1,133,965 | +378,743 | +50.15% | 0.63% | 2026-03-31 | $433 | ~$256 | +69.04% | |
| 12 | QUANTA SVCS INC PWR | $540.4M | 2.01% | 750,479 | +124,131 | +19.82% | 1.35% | 2025-12-31 | $720 | ~$463 | +55.36% | |
| 13 | CARVANA CO CVNA | $557.0M | 2.07% | 8,462,945 | +6,345,697 | +299.71% | 2.61% | 2021-06-30 | $66 | ~$68 | -3.17% | |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | $695.5M | 2.58% | 720,741 | +188,849 | +35.51% | 0.82% | 2026-03-31 | $965 | ~$467 | +106.70% | |
| 15 | BLOOM ENERGY CORP BE | $885.9M | 3.29% | 2,926,558 | +1,147,520 | +64.50% | 0.95% | 2026-03-31 | $303 | ~$174 | +73.75% |