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 | NETFLIX INC NFLX | $2.73B | 5.27% | 5,231,687 | +407,686 | +8.45% | 4.95% | 2015-12-31 | $522 | ~$201 | +159.35% | |
| 4 | AMAZON COM INC AMZN | $2.12B | 4.10% | 686,435 | -118,842 | -14.76% | 4.98% | 2013-06-30 | $3,094 | ~$517 | +499.03% | |
| 5 | 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% | |
| 6 | SQUARE INC XYZ | $1.80B | 3.48% | 7,928,201 | -352,083 | -4.25% | 3.42% | 2020-03-31 | $227 | ~$75 | +204.66% | |
| 7 | MERCADOLIBRE INC MELI | $1.69B | 3.27% | 1,149,630 | +67,864 | +6.27% | 3.44% | 2013-06-30 | $1,472 | ~$968 | +52.10% | |
| 8 | FACEBOOK INC META | $1.64B | 3.17% | 5,578,258 | +319,288 | +6.07% | 2.73% | 2013-06-30 | $295 | ~$76 | +286.79% | |
| 9 | ALIGN TECHNOLOGY INC ALGN | $1.55B | 2.99% | 2,858,144 | -88,199 | -2.99% | 2.99% | 2018-03-31 | $542 | ~$257 | +110.36% | |
| 10 | TWILIO INC TWLO | $1.54B | 2.98% | 4,519,892 | +205,428 | +4.76% | 2.77% | 2019-03-31 | $341 | ~$186 | +83.49% | |
| 11 | SERVICENOW INC NOW | $1.44B | 2.77% | 2,871,218 | -117,599 | -3.93% | 3.12% | 2016-06-30 | $500 | ~$91 | +451.24% | |
| 12 | ASML HOLDING NV ADR | $1.42B | 2.75% | 2,304,922 | -17,523 | -0.75% | 2.15% | 2013-06-30 | $617 | ~$82 | +654.86% | |
| 13 | SHOPIFY INC SHOP | $1.41B | 2.73% | 1,278,320 | +392,446 | +44.30% | 1.90% | 2017-03-31 | $1,106 | ~$391 | +183.14% | |
| 14 | ALIBABA GROUP HOLDING LTD BABA | $1.32B | 2.54% | 5,807,467 | +451,273 | +8.43% | 2.37% | 2014-09-30 | $227 | ~$120 | +88.38% | |
| 15 | ATLASSIAN CORP PLC | $1.16B | 2.24% | 5,504,278 | +397,769 | +7.79% | 2.27% | 2018-06-30 | $211 | ~$87 | +142.50% | |
| 16 | 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% | |
| 17 | ILLUMINA INC ILMN | $1.10B | 2.13% | 2,871,099 | -81,812 | -2.77% | 2.07% | 2015-06-30 | $384 | ~$194 | +97.46% | |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.10B | 2.13% | 9,297,242 | +2,049,741 | +28.28% | 1.50% | 2015-09-30 | $118 | ~$62 | +90.05% | |
| 19 | EDWARDS LIFESCIENCES CORP EW | $1.09B | 2.10% | 12,980,462 | +1,365,822 | +11.76% | 2.01% | 2015-09-30 | $84 | ~$37 | +127.86% | |
| 20 | DEXCOM INC DXCM | $1.06B | 2.04% | 2,936,502 | +645,568 | +28.18% | 1.61% | 2020-03-31 | $359 | ~$344 | +4.56% | |
| 21 | INTUIT INTU | $934.9M | 1.81% | 2,440,686 | -91,822 | -3.63% | 1.83% | 2017-03-31 | $383 | ~$241 | +59.17% | |
| 22 | NIKE INC NKE | $894.2M | 1.73% | 6,729,235 | -70,714 | -1.04% | 1.83% | 2013-06-30 | $133 | ~$45 | +196.53% | |
| 23 | LAM RESEARCH CORPORATION LRCXEUR | $824.5M | 1.59% | 1,385,144 | -10,161 | -0.73% | 1.25% | 2020-12-31 | $595 | ~$472 | +26.04% | |
| 24 | WORKDAY INC WDAY | $774.6M | 1.50% | 3,117,929 | -23,010 | -0.73% | 1.43% | 2014-03-31 | $248 | ~$98 | +153.61% | |
| 25 | COSTAR GROUP INC CSGP | $748.2M | 1.45% | 910,335 | -16,104 | -1.74% | 1.63% | 2014-12-31 | $822 | ~$267 | +207.72% | |
| 26 | 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% | |
| 27 | SNOWFLAKE INC SNOW | $713.9M | 1.38% | 3,113,583 | +1,200,995 | +62.79% | 1.02% | 2020-09-30 | $229 | ~$246 | -6.70% | |
| 28 | APTIV PLC | $687.4M | 1.33% | 4,985,037 | -71,467 | -1.41% | 1.25% | 2018-03-31 | $138 | ~$71 | +93.66% | |
| 29 | ZILLOW GROUP INC Z | $615.1M | 1.19% | 4,744,996 | -229,283 | -4.61% | 1.23% | 2020-03-31 | $130 | ~$46 | +182.67% | |
| 30 | DOORDASH INC DASH | $580.1M | 1.12% | 4,423,992 | -100,573 | -2.22% | 1.23% | 2020-12-31 | $131 | ~$143 | -8.14% |