Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2021-09-30
$59.97B
Positions
71
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 | $6.52B | 10.88% | 20,469,459 | -2,623,034 | -11.36% | 10.75% | 2017-12-31 | $319 | ~$40 | +704.73% | |
| 2 | NETFLIX INC NFLX | $3.18B | 5.29% | 5,202,192 | -43,063 | -0.82% | 4.70% | 2015-12-31 | $610 | ~$202 | +202.18% | |
| 3 | SERVICENOW INC NOW | $1.71B | 2.85% | 2,742,929 | -81,830 | -2.90% | 2.63% | 2016-06-30 | $622 | ~$91 | +585.89% | |
| 4 | ASML HOLDING NV ADR | $1.69B | 2.82% | 2,271,641 | -119,258 | -4.99% | 2.80% | 2013-06-30 | $745 | ~$102 | +627.90% | |
| 5 | INTUIT INTU | $1.29B | 2.16% | 2,399,551 | -30,612 | -1.26% | 2.02% | 2017-03-31 | $540 | ~$241 | +124.18% | |
| 6 | MATCH GROUP INC NEW MTCH | $1.01B | 1.68% | 6,414,973 | -51,957 | -0.80% | 1.77% | 2020-09-30 | $157 | ~$111 | +41.88% | |
| 7 | UBER TECHNOLOGIES INC UBER | $958.6M | 1.60% | 21,397,459 | -12,048,664 | -36.02% | 2.84% | 2020-03-31 | $45 | ~$35 | +29.44% | |
| 8 | CHARTER COMMUNICATIONS INC N CHTR | $840.3M | 1.40% | 1,154,978 | -6,217 | -0.54% | 1.42% | 2020-06-30 | $728 | ~$535 | +36.02% | |
| 9 | ALIBABA GROUP HOLDING LTD BABA | $818.7M | 1.37% | 5,529,962 | -586,246 | -9.59% | 2.35% | 2014-09-30 | $148 | ~$126 | +17.75% | |
| 10 | ZOETIS INC ZTS | $689.1M | 1.15% | 3,549,603 | -31,615 | -0.88% | 1.13% | 2017-03-31 | $194 | ~$114 | +70.34% | |
| 11 | FLOOR & DECOR HLDGS INC FND | $598.3M | 1.00% | 4,953,238 | -25,096 | -0.50% | 0.89% | 2018-06-30 | $121 | ~$42 | +187.08% | |
| 12 | WARNER MUSIC GROUP CORP WMG | $575.9M | 0.96% | 13,473,812 | -89,475 | -0.66% | 0.83% | 2020-06-30 | $43 | ~$30 | +41.04% | |
| 13 | SAREPTA THERAPEUTICS INC SRPT | $514.8M | 0.86% | 5,566,103 | -41,045 | -0.73% | 0.74% | 2018-09-30 | $92 | ~$104 | -10.85% | |
| 14 | ZILLOW GROUP INC Z | $400.9M | 0.67% | 4,548,965 | -38,107 | -0.83% | 0.95% | 2020-03-31 | $88 | ~$46 | +92.19% | |
| 15 | CARVANA CO CVNA | $374.3M | 0.62% | 1,241,293 | -9,199 | -0.74% | 0.64% | 2021-06-30 | $302 | ~$302 | -0.09% | |
| 16 | FIVERR INTL LTD | $306.2M | 0.51% | 1,676,359 | -12,130 | -0.72% | 0.69% | 2020-12-31 | $183 | ~$195 | -6.37% | |
| 17 | EQUINIX INC EQIX | $92.1M | 0.15% | 116,601 | -36 | -0.03% | 0.16% | 2018-12-31 | $790 | ~$535 | +47.78% | |
| 18 | COUPA SOFTWARE INC COUPEUR | $50.5M | 0.08% | 230,192 | -1,253,517 | -84.49% | 0.66% | 2020-06-30 | $219 | ~$282 | -22.36% | |
| 19 | ADOBE SYSTEMS INCORPORATED ADBE | $38.1M | 0.06% | 66,205 | -1,442 | -2.13% | 0.07% | 2014-09-30 | $576 | ~$71 | +707.80% | |
| 20 | UIPATH INC PATH | $22.6M | 0.04% | 430,104 | -3,821,162 | -89.88% | 0.49% | 2021-06-30 | $53 | ~$69 | -23.36% | |
| 21 | WORKDAY INC WDAY | $22.0M | 0.04% | 88,039 | -3,032,725 | -97.18% | 1.26% | 2014-03-31 | $250 | ~$98 | +154.76% | |
| 22 | ILLUMINA INC ILMN | $932K | 0.00% | 2,298 | -1,673,585 | -99.86% | 1.34% | 2015-06-30 | $406 | ~$194 | +108.52% |