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 | BBB FOODS INC | $262K | 0.00% | 6,281 | +6,281 | 2026-06-30 | $42 | ~$42 | +0.00% | |||
| 2 | CEREBRAS SYSTEMS INC | $2.5M | 0.01% | 11,419 | +11,419 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 3 | ISHARES TR IWF | $2.8M | 0.01% | 22,200 | +22,200 | 2013-12-31 | $124 | ~$92 | +35.57% | |||
| 4 | TTM TECHNOLOGIES INC TTMI | $4.4M | 0.02% | 23,625 | +23,625 | 2026-06-30 | $187 | ~$187 | +0.00% | |||
| 5 | INTEL CORP INTC | $5.5M | 0.02% | 39,132 | +39,132 | 2026-06-30 | $140 | ~$140 | +0.00% | |||
| 6 | CROWDSTRIKE HLDGS INC CRWD | $7.6M | 0.03% | 10,020 | +10,020 | 2024-12-31 | $763 | ~$343 | +122.26% | |||
| 7 | WOODWARD INC WWD | $65.4M | 0.24% | 153,660 | +153,660 | 2026-06-30 | $425 | ~$425 | +0.00% | |||
| 8 | ARM HOLDINGS PLC ARM | $227.9M | 0.85% | 642,829 | +642,829 | 2026-06-30 | $355 | ~$355 | +0.00% | |||
| 9 | SPHERE ENTERTAINMENT CO SPHR | $235.0M | 0.87% | 1,358,321 | +1,358,321 | 2026-06-30 | $173 | ~$173 | +0.00% | |||
| 10 | SANDISK CORP SNDK | $348.1M | 1.29% | 153,093 | +153,093 | 2026-06-30 | $2,274 | ~$2,274 | +0.00% | |||
| 11 | SPACE EXPLORATION TECHN CORP | $389.0M | 1.44% | 2,276,744 | +2,276,744 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 12 | ADVANCED MICRO DEVICES INC AMD | $390.7M | 1.45% | 672,555 | +672,555 | 2026-06-30 | $581 | ~$581 | +0.00% | |||
| 13 | MICRON TECHNOLOGY INC MU | $608.1M | 2.26% | 526,810 | +526,810 | 2026-06-30 | $1,154 | ~$1,154 | +0.00% |