Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-06-30
$33.62B
Positions
79
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 | OKTA INC OKTA | $239.4M | 0.71% | 1,938,689 | +1,938,689 | 2019-06-30 | $124 | ~$124 | +0.00% | |||
| 2 | MIRATI THERAPEUTICS INC MRTXEUR | $142.1M | 0.42% | 1,379,614 | +1,379,614 | 2019-06-30 | $103 | ~$103 | +0.00% | |||
| 3 | BLUEBIRD BIO INC | $141.0M | 0.42% | 1,108,534 | +1,108,534 | 2019-06-30 | $127 | ~$127 | +0.00% | |||
| 4 | ZOOM VIDEO COMMUNICATIONS IN ZM | $134.8M | 0.40% | 1,518,198 | +1,518,198 | 2019-06-30 | $89 | ~$89 | +0.00% | |||
| 5 | PAGSEGURO DIGITAL LTD | $44.9M | 0.13% | 1,152,182 | +1,152,182 | 2019-06-30 | $39 | ~$39 | +0.00% | |||
| 6 | ROPER TECHNOLOGIES INC ROP | $42.8M | 0.13% | 116,785 | +116,785 | 2019-06-30 | $366 | ~$366 | +0.00% | |||
| 7 | SLACK TECHNOLOGIES INC RESTRICTED WORK | $34.5M | 0.10% | 1,007,954 | +1,007,954 | 2019-06-30 | $34 | ~$34 | +0.00% | |||
| 8 | KARUNA THERAPEUTICS INC | $9.2M | 0.03% | 578,895 | +578,895 | 2019-06-30 | $16 | ~$16 | +0.00% | |||
| 9 | REVOLVE GROUP INC RVLV | $7.4M | 0.02% | 213,700 | +213,700 | 2019-06-30 | $35 | ~$35 | +0.00% | |||
| 10 | ISHARES TR IWF | $1.8M | 0.01% | 11,570 | +11,570 | 2013-12-31 | $157 | ~$120 | +31.00% |