Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2020-12-31
$52.69B
Positions
76
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 - ADR SE | $4.78B | 9.07% | 24,018,652 | -1,663,858 | -6.48% | 8.56% | 2017-12-31 | $199 | ~$40 | +402.56% | |
| 2 | AMAZON.COM AMZN | $2.62B | 4.98% | 805,277 | -187,024 | -18.85% | 6.76% | 2013-06-30 | $3,257 | ~$517 | +530.55% | |
| 3 | NETFLIX INC NFLX | $2.61B | 4.95% | 4,824,001 | -276,826 | -5.43% | 5.52% | 2015-12-31 | $541 | ~$173 | +212.12% | |
| 4 | SQUARE INC XYZ | $1.80B | 3.42% | 8,280,284 | -505,087 | -5.75% | 3.09% | 2020-03-31 | $218 | ~$75 | +192.04% | |
| 5 | SERVICENOW INC NOW | $1.65B | 3.12% | 2,988,817 | -211,108 | -6.60% | 3.36% | 2016-06-30 | $550 | ~$91 | +506.70% | |
| 6 | ALIGN TECHNOLOGY INC ALGN | $1.57B | 2.99% | 2,946,343 | -140,407 | -4.55% | 2.19% | 2018-03-31 | $534 | ~$257 | +107.58% | |
| 7 | MATCH GROUP INC MTCH | $1.31B | 2.48% | 8,652,916 | -1,574,210 | -15.39% | 2.45% | 2020-09-30 | $151 | ~$111 | +36.64% | |
| 8 | ALIBABA GROUP HOLDING LTD - AD BABA | $1.25B | 2.37% | 5,356,194 | -2,280,141 | -29.86% | 4.86% | 2014-09-30 | $233 | ~$111 | +109.39% | |
| 9 | ATLASSIAN CORP PLC CLASS A | $1.19B | 2.27% | 5,106,509 | -220,825 | -4.15% | 2.10% | 2018-06-30 | $234 | ~$76 | +206.26% | |
| 10 | ASML HOLDING NV ADR | $1.13B | 2.15% | 2,322,445 | -317,007 | -12.01% | 2.11% | 2013-06-30 | $488 | ~$82 | +496.35% | |
| 11 | ILLUMINA INC ILMN | $1.09B | 2.07% | 2,952,911 | -126,113 | -4.10% | 2.06% | 2015-06-30 | $370 | ~$194 | +90.23% | |
| 12 | ADOBE INC ADBE | $1.08B | 2.05% | 2,157,203 | -170,531 | -7.33% | 2.47% | 2014-09-30 | $500 | ~$71 | +601.72% | |
| 13 | EDWARDS LIFESCIENCES CORP EW | $1.06B | 2.01% | 11,614,640 | -448,955 | -3.72% | 2.08% | 2015-09-30 | $91 | ~$31 | +196.77% | |
| 14 | SHOPIFY INC SHOP | $1.00B | 1.90% | 885,874 | -8,683 | -0.97% | 1.98% | 2017-03-31 | $1,132 | ~$68 | +1562.43% | |
| 15 | NIKE NKE | $962.0M | 1.83% | 6,799,949 | -69,240 | -1.01% | 1.87% | 2013-06-30 | $141 | ~$45 | +215.68% | |
| 16 | INTUIT INC INTU | $962.0M | 1.83% | 2,532,508 | -168,503 | -6.24% | 1.91% | 2017-03-31 | $380 | ~$241 | +57.84% | |
| 17 | COSTAR GROUP INC CSGP | $856.3M | 1.63% | 926,439 | -28,015 | -2.94% | 1.75% | 2014-12-31 | $924 | ~$267 | +246.05% | |
| 18 | DEXCOM INC DXCM | $847.0M | 1.61% | 2,290,934 | -40,724 | -1.75% | 2.08% | 2020-03-31 | $370 | ~$338 | +9.43% | |
| 19 | ZOETIS INC ZTS | $809.8M | 1.54% | 4,893,068 | -348,761 | -6.65% | 1.88% | 2017-03-31 | $166 | ~$113 | +45.95% | |
| 20 | WORKDAY INC WDAY | $752.6M | 1.43% | 3,140,939 | -615,992 | -16.40% | 1.75% | 2014-03-31 | $240 | ~$98 | +144.61% | |
| 21 | APTIV PLC | $658.8M | 1.25% | 5,056,504 | -24,951 | -0.49% | 1.01% | 2018-03-31 | $130 | ~$71 | +82.97% | |
| 22 | ZILLOW GROUP INC Z | $645.7M | 1.23% | 4,974,279 | -275,381 | -5.25% | 1.15% | 2020-03-31 | $130 | ~$46 | +183.02% | |
| 23 | FLOOR & DECOR HOLDINGS INC FND | $557.8M | 1.06% | 6,007,120 | -493,759 | -7.60% | 1.05% | 2018-06-30 | $93 | ~$42 | +120.68% | |
| 24 | SNOWFLAKE INC SNOW | $538.2M | 1.02% | 1,912,588 | -468,821 | -19.69% | 1.24% | 2020-09-30 | $281 | ~$240 | +17.38% | |
| 25 | ABIOMED INC ABMDEUR | $479.8M | 0.91% | 1,479,909 | -15,056 | -1.01% | 0.90% | 2018-09-30 | $324 | ~$304 | +6.80% | |
| 26 | ALPHABET INC-CL A GOOGL | $479.2M | 0.91% | 273,403 | -329,669 | -54.66% | 1.91% | 2015-12-31 | $1,753 | ~$801 | +118.76% | |
| 27 | OKTA INC CLASS A OKTA | $471.4M | 0.89% | 1,853,982 | -18,542 | -0.99% | 0.87% | 2019-06-30 | $254 | ~$125 | +103.25% | |
| 28 | ZOOM VIDEO COMMUNICATIONS INC ZM | $358.0M | 0.68% | 1,061,185 | -9,215 | -0.86% | 1.09% | 2019-06-30 | $337 | ~$89 | +278.77% | |
| 29 | COUPA SOFTWARE INC COUPEUR | $324.4M | 0.62% | 957,060 | -27,824 | -2.83% | 0.58% | 2020-06-30 | $339 | ~$277 | +22.33% | |
| 30 | ALPHABET INC-CL C GOOG | $309.0M | 0.59% | 176,403 | -12,228 | -6.48% | 0.60% | 2015-12-31 | $1,752 | ~$772 | +127.01% |