Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2021-06-30
$58.98B
Positions
77
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 | SEA LTD SE | $6.34B | 10.75% | 23,092,493 | -660,149 | -2.78% | 10.25% | 2017-12-31 | $275 | ~$40 | +593.31% | |
| 2 | VISA INC V | $3.19B | 5.41% | 13,645,342 | +199,977 | +1.49% | 5.50% | 2013-06-30 | $234 | ~$63 | +271.07% | |
| 3 | NETFLIX INC NFLX | $2.77B | 4.70% | 5,245,255 | +13,568 | +0.26% | 5.27% | 2015-12-31 | $528 | ~$202 | +161.52% | |
| 4 | AMAZON COM INC AMZN | $2.42B | 4.10% | 703,233 | +16,798 | +2.45% | 4.10% | 2013-06-30 | $3,440 | ~$582 | +490.87% | |
| 5 | FACEBOOK INC META | $1.96B | 3.33% | 5,642,368 | +64,110 | +1.15% | 3.17% | 2013-06-30 | $348 | ~$79 | +340.52% | |
| 6 | SHOPIFY INC SHOP | $1.94B | 3.29% | 1,327,253 | +48,933 | +3.83% | 2.73% | 2017-03-31 | $1,461 | ~$424 | +244.81% | |
| 7 | MERCADOLIBRE INC MELI | $1.88B | 3.18% | 1,205,263 | +55,633 | +4.84% | 3.27% | 2013-06-30 | $1,558 | ~$993 | +56.86% | |
| 8 | TWILIO INC TWLO | $1.79B | 3.03% | 4,530,980 | +11,088 | +0.25% | 2.98% | 2019-03-31 | $394 | ~$186 | +111.74% | |
| 9 | SQUARE INC XYZ | $1.77B | 3.01% | 7,277,844 | -650,357 | -8.20% | 3.48% | 2020-03-31 | $244 | ~$75 | +227.14% | |
| 10 | ALIGN TECHNOLOGY INC ALGN | $1.77B | 2.99% | 2,889,769 | +31,625 | +1.11% | 2.99% | 2018-03-31 | $611 | ~$261 | +134.17% | |
| 11 | UBER TECHNOLOGIES INC UBER | $1.68B | 2.84% | 33,446,123 | -117,352 | -0.35% | 3.54% | 2020-03-31 | $50 | ~$35 | +44.82% | |
| 12 | ASML HOLDING NV ADR | $1.65B | 2.80% | 2,390,899 | +85,977 | +3.73% | 2.75% | 2013-06-30 | $691 | ~$102 | +574.88% | |
| 13 | SERVICENOW INC NOW | $1.55B | 2.63% | 2,824,759 | -46,459 | -1.62% | 2.77% | 2016-06-30 | $550 | ~$91 | +505.73% | |
| 14 | ATLASSIAN CORP PLC | $1.45B | 2.47% | 5,661,536 | +157,258 | +2.86% | 2.24% | 2018-06-30 | $257 | ~$91 | +182.29% | |
| 15 | EDWARDS LIFESCIENCES CORP EW | $1.39B | 2.36% | 13,436,534 | +456,072 | +3.51% | 2.10% | 2015-09-30 | $104 | ~$39 | +168.05% | |
| 16 | ALIBABA GROUP HOLDING LTD BABA | $1.39B | 2.35% | 6,116,208 | +308,741 | +5.32% | 2.54% | 2014-09-30 | $227 | ~$126 | +80.37% | |
| 17 | DEXCOM INC DXCM | $1.30B | 2.20% | 3,037,276 | +100,774 | +3.43% | 2.04% | 2020-03-31 | $427 | ~$345 | +23.64% | |
| 18 | INTUIT INTU | $1.19B | 2.02% | 2,430,163 | -10,523 | -0.43% | 1.81% | 2017-03-31 | $490 | ~$241 | +103.68% | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.19B | 2.01% | 9,888,981 | +591,739 | +6.36% | 2.13% | 2015-09-30 | $120 | ~$66 | +83.04% | |
| 20 | DOORDASH INC DASH | $1.17B | 1.98% | 6,540,407 | +2,116,415 | +47.84% | 1.12% | 2020-12-31 | $178 | ~$147 | +21.62% | |
| 21 | NIKE INC NKE | $1.10B | 1.86% | 7,115,563 | +386,328 | +5.74% | 1.73% | 2013-06-30 | $154 | ~$50 | +207.85% | |
| 22 | MATCH GROUP INC NEW MTCH | $1.04B | 1.77% | 6,466,930 | -1,797,461 | -21.75% | 2.19% | 2020-09-30 | $161 | ~$111 | +45.73% | |
| 23 | LAM RESEARCH CORPORATION LRCXEUR | $953.1M | 1.62% | 1,464,760 | +79,616 | +5.75% | 1.59% | 2020-12-31 | $651 | ~$480 | +35.43% | |
| 24 | SNOWFLAKE INC SNOW | $899.4M | 1.53% | 3,719,678 | +606,095 | +19.47% | 1.38% | 2020-09-30 | $242 | ~$244 | -0.94% | |
| 25 | CHARTER COMMUNICATIONS INC N CHTR | $837.7M | 1.42% | 1,161,195 | -10,229 | -0.87% | 1.40% | 2020-06-30 | $721 | ~$535 | +34.87% | |
| 26 | APTIV PLC | $834.8M | 1.42% | 5,306,126 | +321,089 | +6.44% | 1.33% | 2018-03-31 | $157 | ~$76 | +107.47% | |
| 27 | ILLUMINA INC ILMN | $793.0M | 1.34% | 1,675,883 | -1,195,216 | -41.63% | 2.13% | 2015-06-30 | $473 | ~$194 | +143.30% | |
| 28 | COSTAR GROUP INC CSGP | $747.3M | 1.27% | 9,023,512 | +8,113,177 | +891.23% | 1.45% | 2014-12-31 | $83 | ~$27 | +210.08% | |
| 29 | WORKDAY INC WDAY | $745.1M | 1.26% | 3,120,764 | +2,835 | +0.09% | 1.50% | 2014-03-31 | $239 | ~$98 | +143.39% | |
| 30 | ALPHABET INC GOOGL | $698.2M | 1.18% | 285,953 | +14,444 | +5.32% | 1.08% | 2015-12-31 | $2,442 | ~$874 | +179.24% |