Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2021-03-31
$51.75B
Positions
75
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 | $5.30B | 10.25% | 23,752,642 | -266,010 | -1.11% | 9.07% | 2017-12-31 | $223 | ~$40 | +463.61% | |
| 2 | VISA INC V | $2.85B | 5.50% | 13,445,365 | -317,791 | -2.31% | 5.71% | 2013-06-30 | $212 | ~$61 | +249.19% | |
| 3 | AMAZON COM INC AMZN | $2.12B | 4.10% | 686,435 | -118,842 | -14.76% | 4.98% | 2013-06-30 | $3,094 | ~$517 | +499.03% | |
| 4 | UBER TECHNOLOGIES INC UBER | $1.83B | 3.54% | 33,563,475 | -1,269,928 | -3.65% | 3.37% | 2020-03-31 | $55 | ~$35 | +57.50% | |
| 5 | SQUARE INC XYZ | $1.80B | 3.48% | 7,928,201 | -352,083 | -4.25% | 3.42% | 2020-03-31 | $227 | ~$75 | +204.66% | |
| 6 | ALIGN TECHNOLOGY INC ALGN | $1.55B | 2.99% | 2,858,144 | -88,199 | -2.99% | 2.99% | 2018-03-31 | $542 | ~$257 | +110.36% | |
| 7 | SERVICENOW INC NOW | $1.44B | 2.77% | 2,871,218 | -117,599 | -3.93% | 3.12% | 2016-06-30 | $500 | ~$91 | +451.24% | |
| 8 | ASML HOLDING NV ADR | $1.42B | 2.75% | 2,304,922 | -17,523 | -0.75% | 2.15% | 2013-06-30 | $617 | ~$82 | +654.86% | |
| 9 | MATCH GROUP INC NEW MTCH | $1.14B | 2.19% | 8,264,391 | -388,525 | -4.49% | 2.48% | 2020-09-30 | $137 | ~$111 | +24.16% | |
| 10 | ILLUMINA INC ILMN | $1.10B | 2.13% | 2,871,099 | -81,812 | -2.77% | 2.07% | 2015-06-30 | $384 | ~$194 | +97.46% | |
| 11 | INTUIT INTU | $934.9M | 1.81% | 2,440,686 | -91,822 | -3.63% | 1.83% | 2017-03-31 | $383 | ~$241 | +59.17% | |
| 12 | NIKE INC NKE | $894.2M | 1.73% | 6,729,235 | -70,714 | -1.04% | 1.83% | 2013-06-30 | $133 | ~$45 | +196.53% | |
| 13 | LAM RESEARCH CORPORATION LRCXEUR | $824.5M | 1.59% | 1,385,144 | -10,161 | -0.73% | 1.25% | 2020-12-31 | $595 | ~$472 | +26.04% | |
| 14 | WORKDAY INC WDAY | $774.6M | 1.50% | 3,117,929 | -23,010 | -0.73% | 1.43% | 2014-03-31 | $248 | ~$98 | +153.61% | |
| 15 | COSTAR GROUP INC CSGP | $748.2M | 1.45% | 910,335 | -16,104 | -1.74% | 1.63% | 2014-12-31 | $822 | ~$267 | +207.72% | |
| 16 | CHARTER COMMUNICATIONS INC N CHTR | $722.8M | 1.40% | 1,171,424 | -18,594 | -1.56% | 1.49% | 2020-06-30 | $617 | ~$535 | +15.35% | |
| 17 | APTIV PLC | $687.4M | 1.33% | 4,985,037 | -71,467 | -1.41% | 1.25% | 2018-03-31 | $138 | ~$71 | +93.66% | |
| 18 | ZILLOW GROUP INC Z | $615.1M | 1.19% | 4,744,996 | -229,283 | -4.61% | 1.23% | 2020-03-31 | $130 | ~$46 | +182.67% | |
| 19 | DOORDASH INC DASH | $580.1M | 1.12% | 4,423,992 | -100,573 | -2.22% | 1.23% | 2020-12-31 | $131 | ~$143 | -8.14% | |
| 20 | ALPHABET INC GOOGL | $560.0M | 1.08% | 271,509 | -1,894 | -0.69% | 0.91% | 2015-12-31 | $2,063 | ~$801 | +157.44% | |
| 21 | ZOETIS INC ZTS | $558.4M | 1.08% | 3,546,064 | -1,347,004 | -27.53% | 1.54% | 2017-03-31 | $157 | ~$113 | +38.88% | |
| 22 | FLOOR & DECOR HLDGS INC FND | $546.4M | 1.06% | 5,723,173 | -283,947 | -4.73% | 1.06% | 2018-06-30 | $95 | ~$42 | +126.93% | |
| 23 | WARNER MUSIC GROUP CORP WMG | $510.3M | 0.99% | 14,863,739 | -714,476 | -4.59% | 1.12% | 2020-06-30 | $34 | ~$30 | +13.28% | |
| 24 | IRHYTHM TECHNOLOGIES INC IRTC | $423.2M | 0.82% | 3,047,564 | -26,585 | -0.86% | 1.38% | 2020-09-30 | $139 | ~$238 | -41.64% | |
| 25 | OKTA INC OKTA | $404.9M | 0.78% | 1,836,713 | -17,269 | -0.93% | 0.89% | 2019-06-30 | $220 | ~$125 | +76.20% | |
| 26 | FIVERR INTL LTD | $379.9M | 0.73% | 1,749,183 | -81,602 | -4.46% | 0.68% | 2020-12-31 | $217 | ~$195 | +11.32% | |
| 27 | ALPHABET INC GOOG | $361.1M | 0.70% | 174,573 | -1,830 | -1.04% | 0.59% | 2015-12-31 | $2,069 | ~$772 | +168.06% | |
| 28 | ZOOM VIDEO COMMUNICATIONS IN ZM | $338.4M | 0.65% | 1,053,357 | -7,828 | -0.74% | 0.68% | 2019-06-30 | $321 | ~$89 | +260.77% | |
| 29 | GROCERY OUTLET HLDG CORP GO | $312.1M | 0.60% | 8,459,352 | -415,914 | -4.69% | 0.66% | 2020-06-30 | $37 | ~$41 | -9.33% | |
| 30 | AIRBNB INC ABNB | $270.0M | 0.52% | 1,436,741 | -717,875 | -33.32% | 0.60% | 2020-12-31 | $188 | ~$147 | +28.02% |