Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2022-06-30
$28.89B
Positions
69
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 | AMAZON COM INC AMZN | $1.84B | 6.37% | 17,336,780 | +16,471,143 | +1902.78% | 6.49% | 2013-06-30 | $106 | ~$55 | +92.68% | |
| 2 | SEA LTD SE | $1.37B | 4.74% | 20,470,449 | +370,032 | +1.84% | 5.54% | 2017-12-31 | $67 | ~$53 | +25.90% | |
| 3 | DEXCOM INC DXCM | $1.33B | 4.62% | 17,902,213 | +13,712,968 | +327.34% | 4.93% | 2020-03-31 | $75 | ~$100 | -25.49% | |
| 4 | ATLASSIAN CORP PLC | $1.22B | 4.22% | 6,504,421 | +397,595 | +6.51% | 4.13% | 2018-06-30 | $187 | ~$129 | +44.76% | |
| 5 | EDWARDS LIFESCIENCES CORP EW | $1.11B | 3.86% | 11,711,787 | +9,502 | +0.08% | 3.17% | 2015-09-30 | $95 | ~$39 | +142.09% | |
| 6 | BLOCK INC XYZ | $1.01B | 3.50% | 16,450,950 | +1,179,222 | +7.72% | 4.76% | 2020-03-31 | $61 | ~$133 | -53.84% | |
| 7 | ASML HOLDING NV ADR | $924.5M | 3.20% | 1,942,740 | +25,874 | +1.35% | 2.94% | 2013-06-30 | $476 | ~$109 | +338.12% | |
| 8 | LAM RESEARCH CORPORATION LRCXEUR | $800.0M | 2.77% | 1,877,199 | +564,607 | +43.01% | 1.62% | 2020-12-31 | $426 | ~$483 | -11.68% | |
| 9 | SNOWFLAKE INC SNOW | $795.7M | 2.75% | 5,721,972 | +354,757 | +6.61% | 2.83% | 2020-09-30 | $139 | ~$252 | -44.72% | |
| 10 | SHOPIFY INC SHOP | $736.0M | 2.55% | 23,560,742 | +21,433,161 | +1007.40% | 3.31% | 2017-03-31 | $31 | ~$65 | -51.69% | |
| 11 | CLOUDFLARE INC NET | $684.4M | 2.37% | 15,643,953 | +2,093,425 | +15.45% | 3.73% | 2021-03-31 | $44 | ~$108 | -59.67% | |
| 12 | ALPHABET INC GOOGL | $611.7M | 2.12% | 280,694 | +2,190 | +0.79% | 1.78% | 2015-12-31 | $2,179 | ~$949 | +129.63% | |
| 13 | ALIGN TECHNOLOGY INC ALGN | $591.8M | 2.05% | 2,500,535 | +137,872 | +5.84% | 2.37% | 2018-03-31 | $237 | ~$267 | -11.46% | |
| 14 | DOORDASH INC DASH | $585.0M | 2.03% | 9,116,759 | +15,006 | +0.16% | 2.45% | 2020-12-31 | $64 | ~$152 | -57.88% | |
| 15 | APTIV PLC | $464.0M | 1.61% | 5,209,526 | +25,111 | +0.48% | 1.43% | 2018-03-31 | $89 | ~$79 | +12.34% | |
| 16 | ENTEGRIS INC ENTG | $438.0M | 1.52% | 4,754,208 | +306,062 | +6.88% | 1.34% | 2022-03-31 | $92 | ~$130 | -29.13% | |
| 17 | AIRBNB INC ABNB | $364.6M | 1.26% | 4,092,548 | +1,457,105 | +55.29% | 1.04% | 2020-12-31 | $89 | ~$148 | -39.63% | |
| 18 | IRHYTHM TECHNOLOGIES INC IRTC | $329.6M | 1.14% | 3,051,447 | +26,689 | +0.88% | 1.10% | 2020-09-30 | $108 | ~$226 | -52.25% | |
| 19 | GLOBANT S A | $260.6M | 0.90% | 1,497,727 | +156,312 | +11.65% | 0.81% | 2020-03-31 | $174 | ~$152 | +14.75% | |
| 20 | OKTA INC OKTA | $240.3M | 0.83% | 2,657,882 | +24,150 | +0.92% | 0.91% | 2019-06-30 | $90 | ~$163 | -44.56% | |
| 21 | 10X GENOMICS INC TXG | $159.6M | 0.55% | 3,526,878 | +325,484 | +10.17% | 0.56% | 2021-12-31 | $45 | ~$125 | -63.78% | |
| 22 | LIBERTY MEDIA CORP DEL FWONKUSD | $110.7M | 0.38% | 1,744,884 | +446,247 | +34.36% | 0.21% | 2022-03-31 | $63 | ~$69 | -8.05% | |
| 23 | CHEGG INC CHGG | $89.4M | 0.31% | 4,762,248 | +460,363 | +10.70% | 0.36% | 2020-06-30 | $19 | ~$55 | -65.76% | |
| 24 | NU HLDGS LTD | $78.6M | 0.27% | 21,012,739 | +5,838,805 | +38.48% | 0.27% | 2021-12-31 | $4 | ~$8 | -55.27% | |
| 25 | SANSARA INC IOT | $19.4M | 0.07% | 1,741,088 | +1,999 | +0.11% | 0.06% | 2021-12-31 | $11 | ~$27 | -58.29% | |
| 26 | UIPATH INC PATH | $15.9M | 0.05% | 872,600 | +938 | +0.11% | 0.04% | 2021-06-30 | $18 | ~$52 | -65.29% |