Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2021-06-30
$58.98B
Positions
77
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 | $6.34B | 10.75% | 23,092,493 | -660,149 | -2.78% | 10.25% | 2017-12-31 | $275 | ~$40 | +593.31% | |
| 2 | SQUARE INC XYZ | $1.77B | 3.01% | 7,277,844 | -650,357 | -8.20% | 3.48% | 2020-03-31 | $244 | ~$75 | +227.14% | |
| 3 | UBER TECHNOLOGIES INC UBER | $1.68B | 2.84% | 33,446,123 | -117,352 | -0.35% | 3.54% | 2020-03-31 | $50 | ~$35 | +44.82% | |
| 4 | SERVICENOW INC NOW | $1.55B | 2.63% | 2,824,759 | -46,459 | -1.62% | 2.77% | 2016-06-30 | $550 | ~$91 | +505.73% | |
| 5 | INTUIT INTU | $1.19B | 2.02% | 2,430,163 | -10,523 | -0.43% | 1.81% | 2017-03-31 | $490 | ~$241 | +103.68% | |
| 6 | MATCH GROUP INC NEW MTCH | $1.04B | 1.77% | 6,466,930 | -1,797,461 | -21.75% | 2.19% | 2020-09-30 | $161 | ~$111 | +45.73% | |
| 7 | CHARTER COMMUNICATIONS INC N CHTR | $837.7M | 1.42% | 1,161,195 | -10,229 | -0.87% | 1.40% | 2020-06-30 | $721 | ~$535 | +34.87% | |
| 8 | ILLUMINA INC ILMN | $793.0M | 1.34% | 1,675,883 | -1,195,216 | -41.63% | 2.13% | 2015-06-30 | $473 | ~$194 | +143.30% | |
| 9 | ZILLOW GROUP INC Z | $560.6M | 0.95% | 4,587,072 | -157,924 | -3.33% | 1.19% | 2020-03-31 | $122 | ~$46 | +166.50% | |
| 10 | FLOOR & DECOR HLDGS INC FND | $526.2M | 0.89% | 4,978,334 | -744,839 | -13.01% | 1.06% | 2018-06-30 | $106 | ~$42 | +151.22% | |
| 11 | WARNER MUSIC GROUP CORP WMG | $488.8M | 0.83% | 13,563,287 | -1,300,452 | -8.75% | 0.99% | 2020-06-30 | $36 | ~$30 | +18.93% | |
| 12 | FIVERR INTL LTD | $409.4M | 0.69% | 1,688,489 | -60,694 | -3.47% | 0.73% | 2020-12-31 | $242 | ~$195 | +24.29% | |
| 13 | GROCERY OUTLET HLDG CORP GO | $283.1M | 0.48% | 8,169,206 | -290,146 | -3.43% | 0.60% | 2020-06-30 | $35 | ~$41 | -14.81% | |
| 14 | IQVIA HLDGS INC IQV | $129.6M | 0.22% | 534,874 | -2,798 | -0.52% | 0.20% | 2019-09-30 | $242 | ~$155 | +56.41% | |
| 15 | KARUNA THERAPEUTICS INC | $43.4M | 0.07% | 380,307 | -48,588 | -11.33% | 0.10% | 2019-06-30 | $114 | ~$16 | +619.53% | |
| 16 | ADOBE SYSTEMS INCORPORATED ADBE | $39.6M | 0.07% | 67,647 | -1,054 | -1.53% | 0.06% | 2014-09-30 | $586 | ~$71 | +721.71% | |
| 17 | ISHARES TR INDA | $9.3M | 0.02% | 210,141 | -30,277 | -12.59% | 0.02% | 2014-12-31 | $44 | ~$36 | +22.56% |