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 | ARISTA NETWORKS INC | $0 | 0 | -2,698 | -100.00% | 0.00% | ||||||
| 2 | ATLASSIAN CORPORATION | $0 | 0 | -14,281 | -100.00% | 0.00% | ||||||
| 3 | BOSTON SCIENTIFIC CORP | $0 | 0 | -736,109 | -100.00% | 0.18% | ||||||
| 4 | FIGMA INC | $0 | 0 | -187,577 | -100.00% | 0.02% | ||||||
| 5 | FLUTTER ENTMT PLC | $0 | 0 | -1,988,830 | -100.00% | 0.80% | ||||||
| 6 | ROBLOX CORP | $0 | 0 | -2,726,701 | -100.00% | 0.61% | ||||||
| 7 | SERVICENOW INC | $0 | 0 | -31,521 | -100.00% | 0.01% | ||||||
| 8 | SNOWFLAKE INC | $0 | 0 | -4,178 | -100.00% | 0.00% | ||||||
| 9 | TETRA TECH INC NEW | $0 | 0 | -6,658,823 | -100.00% | 0.79% | ||||||
| 10 | BBB FOODS INC | $262K | 0.00% | 6,281 | +6,281 | 2026-06-30 | $42 | ~$42 | +0.00% | |||
| 11 | ALIBABA GROUP HLDG LTD BABA | $667K | 0.00% | 6,950 | -843 | -10.82% | 0.00% | 2014-09-30 | $96 | ~$127 | -24.21% | |
| 12 | PALANTIR TECHNOLOGIES INC PLTR | $2.1M | 0.01% | 17,944 | -4,975 | -21.71% | 0.01% | 2025-12-31 | $117 | ~$174 | -33.01% | |
| 13 | CEREBRAS SYSTEMS INC | $2.5M | 0.01% | 11,419 | +11,419 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 14 | LUMENTUM HLDGS INC LITE | $2.5M | 0.01% | 2,961 | +2,649 | +849.04% | 0.00% | 2026-03-31 | $858 | ~$759 | +13.12% | |
| 15 | ISHARES TR IWF | $2.8M | 0.01% | 22,200 | +22,200 | 2013-12-31 | $124 | ~$92 | +35.57% | |||
| 16 | KLAVIYO INC KVYO | $3.0M | 0.01% | 198,806 | -396,354 | -66.60% | 0.05% | 2023-09-30 | $15 | ~$30 | -50.37% | |
| 17 | AEROVIRONMENT INC AVAV | $3.1M | 0.01% | 18,993 | +17,651 | +1315.28% | 0.00% | 2026-03-31 | $165 | ~$180 | -8.46% | |
| 18 | GITLAB INC GTLB | $3.9M | 0.01% | 127,475 | +0 | +0.00% | 0.01% | 2022-06-30 | $31 | ~$50 | -39.26% | |
| 19 | TTM TECHNOLOGIES INC TTMI | $4.4M | 0.02% | 23,625 | +23,625 | 2026-06-30 | $187 | ~$187 | +0.00% | |||
| 20 | ROBINHOOD MKTS INC HOOD | $5.3M | 0.02% | 53,032 | +49,286 | +1315.70% | 0.00% | 2026-03-31 | $100 | ~$85 | +18.21% | |
| 21 | INTEL CORP INTC | $5.5M | 0.02% | 39,132 | +39,132 | 2026-06-30 | $140 | ~$140 | +0.00% | |||
| 22 | CROWDSTRIKE HLDGS INC CRWD | $7.6M | 0.03% | 10,020 | +10,020 | 2024-12-31 | $763 | ~$343 | +122.26% | |||
| 23 | STEVANATO GROUP S P A | $9.5M | 0.04% | 524,481 | +27,171 | +5.46% | 0.03% | 2023-06-30 | $18 | ~$30 | -40.69% | |
| 24 | PALO ALTO NETWORKS INC PANW | $10.7M | 0.04% | 31,312 | -129,766 | -80.56% | 0.10% | 2015-06-30 | $341 | ~$64 | +436.41% | |
| 25 | APPLE INC AAPL | $13.2M | 0.05% | 45,598 | +42,379 | +1316.53% | 0.00% | 2024-03-31 | $289 | ~$267 | +8.35% | |
| 26 | HDFC BANK LTD HDB | $22.4M | 0.08% | 865,858 | -41,794 | -4.60% | 0.09% | 2017-03-31 | $26 | ~$30 | -13.62% | |
| 27 | LINDE PLC | $28.4M | 0.11% | 54,778 | +185 | +0.34% | 0.11% | 2023-12-31 | $519 | ~$442 | +17.49% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | GRAB HOLDINGS LIMITED | $61.8M | 0.23% | 16,385,578 | +7,263,146 | +79.62% | 0.13% | 2024-09-30 | $4 | ~$4 | +0.20% |