Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2025-09-30
$36.25B
Positions
64
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 | NVIDIA CORPORATION NVDA | $3.89B | 10.72% | 20,828,827 | -728,381 | -3.38% | 9.78% | 2022-06-30 | $187 | ~$35 | +437.36% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.58B | 7.13% | 9,251,889 | +699,611 | +8.18% | 5.56% | 2015-09-30 | $279 | ~$133 | +109.50% | |
| 3 | AMAZON COM INC AMZN | $1.85B | 5.10% | 8,413,999 | -816,024 | -8.84% | 5.81% | 2013-06-30 | $220 | ~$60 | +265.75% | |
| 4 | MICROSOFT CORP MSFT | $1.48B | 4.09% | 2,865,638 | -89,107 | -3.02% | 4.22% | 2014-09-30 | $518 | ~$301 | +71.94% | |
| 5 | VISA INC V | $1.37B | 3.79% | 4,027,033 | -3,071 | -0.08% | 4.11% | 2013-06-30 | $341 | ~$81 | +321.90% | |
| 6 | NETFLIX INC NFLX | $1.34B | 3.71% | 1,120,658 | -11,021 | -0.97% | 4.35% | 2015-12-31 | $1,199 | ~$202 | +492.75% | |
| 7 | MERCADOLIBRE INC MELI | $1.19B | 3.29% | 509,845 | -3,687 | -0.72% | 3.85% | 2013-06-30 | $2,337 | ~$1,028 | +127.44% | |
| 8 | ALPHABET INC GOOGL | $1.16B | 3.20% | 4,771,097 | +1,685,218 | +54.61% | 1.56% | 2015-12-31 | $243 | ~$105 | +132.08% | |
| 9 | SERVICENOW INC NOW | $1.15B | 3.16% | 1,246,277 | -162,056 | -11.51% | 4.16% | 2016-06-30 | $920 | ~$271 | +240.03% | |
| 10 | DOORDASH INC DASH | $1.09B | 3.02% | 4,023,291 | -768,890 | -16.04% | 3.39% | 2020-12-31 | $272 | ~$142 | +91.69% | |
| 11 | SPOTIFY TECHNOLOGY S A | $1.08B | 2.98% | 1,547,640 | +192,837 | +14.23% | 2.98% | 2024-09-30 | $698 | ~$430 | +62.37% | |
| 12 | AXON ENTERPRISE INC AXON | $1.04B | 2.86% | 1,442,341 | -168,954 | -10.49% | 3.83% | 2023-03-31 | $718 | ~$214 | +235.82% | |
| 13 | SHOPIFY INC SHOP | $1.03B | 2.84% | 6,937,271 | -555,344 | -7.41% | 2.48% | 2017-03-31 | $149 | ~$63 | +136.10% | |
| 14 | META PLATFORMS INC META | $1.02B | 2.81% | 1,388,064 | +82,023 | +6.28% | 2.77% | 2013-06-30 | $734 | ~$224 | +228.22% | |
| 15 | INTERCONTINENTAL EXCHANGE IN ICE | $956.5M | 2.64% | 5,677,266 | +364,227 | +6.86% | 2.80% | 2017-03-31 | $168 | ~$159 | +6.05% | |
| 16 | SEA LTD SE | $872.8M | 2.41% | 4,883,167 | -794,838 | -14.00% | 2.61% | 2017-12-31 | $179 | ~$52 | +241.71% | |
| 17 | BLOCK INC XYZ | $838.6M | 2.31% | 11,603,057 | +1,262,317 | +12.21% | 2.02% | 2020-03-31 | $72 | ~$115 | -37.19% | |
| 18 | CLOUDFLARE INC NET | $817.2M | 2.25% | 3,808,319 | -1,120,555 | -22.73% | 2.77% | 2021-03-31 | $215 | ~$105 | +104.52% | |
| 19 | NU HLDGS LTD | $809.5M | 2.23% | 50,562,162 | -3,942,266 | -7.23% | 2.15% | 2021-12-31 | $16 | ~$7 | +117.87% | |
| 20 | SAMSARA INC IOT | $764.3M | 2.11% | 20,518,332 | +1,242,122 | +6.44% | 2.20% | 2021-12-31 | $37 | ~$38 | -3.17% | |
| 21 | APPLOVIN CORP APP | $730.7M | 2.02% | 1,016,959 | +199,613 | +24.42% | 0.82% | 2024-12-31 | $719 | ~$351 | +104.72% | |
| 22 | BROADCOM INC AVGO | $679.8M | 1.88% | 2,060,624 | +217,297 | +11.79% | 1.46% | 2025-03-31 | $330 | ~$193 | +71.12% | |
| 23 | CARVANA CO CVNA | $638.1M | 1.76% | 1,691,515 | +790,288 | +87.69% | 0.87% | 2021-06-30 | $377 | ~$313 | +20.39% | |
| 24 | INTUITIVE SURGICAL INC ISRG | $599.8M | 1.65% | 1,341,109 | +583,539 | +77.03% | 1.18% | 2013-06-30 | $447 | ~$319 | +40.15% | |
| 25 | FLUTTER ENTMT PLC | $540.1M | 1.49% | 2,126,306 | +4,669 | +0.22% | 1.74% | 2024-03-31 | $254 | ~$204 | +24.73% | |
| 26 | ASML HOLDING N V | $512.3M | 1.41% | 529,164 | -1,398 | -0.26% | 1.22% | 2013-06-30 | $968 | ~$354 | +173.58% | |
| 27 | ROBLOX CORP RBLX | $481.6M | 1.33% | 3,476,488 | -110,055 | -3.07% | 1.08% | 2024-09-30 | $139 | ~$44 | +212.97% | |
| 28 | ATLASSIAN CORPORATION TEAM | $421.9M | 1.16% | 2,641,730 | +53,007 | +2.05% | 1.51% | 2022-12-31 | $160 | ~$135 | +18.63% | |
| 29 | IRHYTHM TECHNOLOGIES INC IRTC | $384.6M | 1.06% | 2,236,110 | -679,417 | -23.30% | 1.29% | 2020-09-30 | $172 | ~$178 | -3.62% | |
| 30 | COUPANG INC CPNG | $355.0M | 0.98% | 11,024,177 | -975,544 | -8.13% | 1.03% | 2022-12-31 | $32 | ~$15 | +109.53% |