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 | ALIBABA GROUP HLDG LTD BABA | $667K | 0.00% | 6,950 | -843 | -10.82% | 0.00% | 2014-09-30 | $96 | ~$127 | -24.21% | |
| 2 | PALANTIR TECHNOLOGIES INC PLTR | $2.1M | 0.01% | 17,944 | -4,975 | -21.71% | 0.01% | 2025-12-31 | $117 | ~$174 | -33.01% | |
| 3 | KLAVIYO INC KVYO | $3.0M | 0.01% | 198,806 | -396,354 | -66.60% | 0.05% | 2023-09-30 | $15 | ~$30 | -50.37% | |
| 4 | PALO ALTO NETWORKS INC PANW | $10.7M | 0.04% | 31,312 | -129,766 | -80.56% | 0.10% | 2015-06-30 | $341 | ~$64 | +436.41% | |
| 5 | HDFC BANK LTD HDB | $22.4M | 0.08% | 865,858 | -41,794 | -4.60% | 0.09% | 2017-03-31 | $26 | ~$30 | -13.62% | |
| 6 | FULL TRUCK ALLIANCE CO LTD YMM | $34.9M | 0.13% | 4,294,886 | -675,893 | -13.60% | 0.16% | 2024-12-31 | $8 | ~$11 | -27.56% | |
| 7 | WASTE CONNECTIONS INC WCN | $101.6M | 0.38% | 609,721 | -25,182 | -3.97% | 0.40% | 2021-06-30 | $167 | ~$179 | -6.81% | |
| 8 | FERRARI N V | $104.3M | 0.39% | 280,101 | -7,608 | -2.64% | 0.38% | 2023-03-31 | $372 | ~$351 | +6.11% | |
| 9 | ULTRAGENYX PHARMACEUTICAL IN RARE | $105.5M | 0.39% | 3,158,368 | -56,165 | -1.75% | 0.26% | 2023-06-30 | $33 | ~$44 | -24.66% | |
| 10 | TRANSDIGM GROUP INC TDG | $119.4M | 0.44% | 89,669 | -4,672 | -4.95% | 0.43% | 2017-03-31 | $1,332 | ~$689 | +93.44% | |
| 11 | COUPANG INC CPNG | $131.3M | 0.49% | 7,559,132 | -1,613,055 | -17.59% | 0.68% | 2022-12-31 | $17 | ~$15 | +13.03% | |
| 12 | KASPI KZ JSC KSPI | $132.6M | 0.49% | 1,531,017 | -55,317 | -3.49% | 0.46% | 2024-03-31 | $87 | ~$114 | -23.75% | |
| 13 | AMPHENOL CORP APH | $134.7M | 0.50% | 763,951 | -41,651 | -5.17% | 0.40% | 2025-03-31 | $176 | ~$72 | +145.40% | |
| 14 | MCKESSON CORP MCK | $138.7M | 0.51% | 183,535 | -17,748 | -8.82% | 0.68% | 2025-03-31 | $756 | ~$726 | +4.09% | |
| 15 | LIBERTY MEDIA CORP DEL FWONK | $143.6M | 0.53% | 1,509,193 | -50,567 | -3.24% | 0.52% | 2023-09-30 | $95 | ~$66 | +44.37% | |
| 16 | NU HLDGS LTD | $166.7M | 0.62% | 12,475,806 | -21,866,415 | -63.67% | 1.94% | 2021-12-31 | $13 | ~$7 | +81.81% | |
| 17 | BUILDERS FIRSTSOURCE INC BLDR | $204.3M | 0.76% | 2,283,236 | -337,849 | -12.89% | 0.85% | 2025-03-31 | $89 | ~$120 | -25.65% | |
| 18 | DATADOG INC DDOG | $260.3M | 0.97% | 999,799 | -406,567 | -28.91% | 0.65% | 2022-06-30 | $260 | ~$92 | +184.36% | |
| 19 | ARGENX SE ARGX | $277.0M | 1.03% | 298,599 | -41,686 | -12.25% | 0.97% | 2025-09-30 | $928 | ~$787 | +17.91% | |
| 20 | SEA LTD SE | $287.3M | 1.07% | 2,998,337 | -1,730,213 | -36.59% | 1.54% | 2017-12-31 | $96 | ~$64 | +50.60% | |
| 21 | CARLISLE COS INC CSL | $290.2M | 1.08% | 799,872 | -119,742 | -13.02% | 1.20% | 2025-06-30 | $363 | ~$358 | +1.41% | |
| 22 | SAMSARA INC IOT | $368.0M | 1.37% | 11,348,732 | -4,309,012 | -27.52% | 1.95% | 2021-12-31 | $32 | ~$38 | -15.70% | |
| 23 | NETFLIX INC. NFLX | $381.0M | 1.42% | 5,336,614 | -4,078,054 | -43.32% | 3.55% | 2015-12-31 | $71 | ~$20 | +253.00% | |
| 24 | BROADCOM INC AVGO | $425.7M | 1.58% | 1,126,912 | -275,923 | -19.67% | 1.70% | 2025-03-31 | $378 | ~$198 | +91.09% | |
| 25 | APPLOVIN CORP APP | $428.5M | 1.59% | 831,697 | -139,864 | -14.40% | 1.52% | 2024-12-31 | $515 | ~$456 | +12.92% | |
| 26 | DOORDASH INC DASH | $429.2M | 1.59% | 2,325,795 | -1,631,265 | -41.22% | 2.33% | 2020-12-31 | $185 | ~$153 | +20.46% | |
| 27 | CARPENTER TECHNOLOGY CORP CRS | $484.9M | 1.80% | 786,150 | -37,127 | -4.51% | 1.27% | 2025-12-31 | $617 | ~$326 | +89.46% | |
| 28 | MICROSOFT CORP MSFT | $488.4M | 1.81% | 1,309,230 | -220,894 | -14.44% | 2.22% | 2014-09-30 | $373 | ~$300 | +24.19% | |
| 29 | INTUITIVE SURGICAL INC ISRG | $498.1M | 1.85% | 1,252,424 | -68,850 | -5.21% | 2.39% | 2013-06-30 | $398 | ~$324 | +22.75% | |
| 30 | INTERCONTINENTAL EXCHANGE IN ICE | $499.3M | 1.85% | 4,055,771 | -328,527 | -7.49% | 2.71% | 2017-03-31 | $123 | ~$159 | -22.51% |