Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2023-09-30
$29.38B
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 | LIBERTY MEDIA CORP DEL FWONK | $147.4M | 0.50% | 2,366,583 | +2,366,583 | 2023-09-30 | $62 | ~$62 | +0.00% | |||
| 2 | KLAVIYO INC KVYO | $22.0M | 0.08% | 638,974 | +638,974 | 2023-09-30 | $34 | ~$34 | +0.00% | |||
| 3 | BILL HOLDINGS INC BILL | $136K | 0.00% | 1,255 | +1,255 | 2021-12-31 | $109 | ~$249 | -56.47% | |||
| 4 | ISHARES TR IWF | $121K | 0.00% | 455 | +455 | 2013-12-31 | $266 | ~$212 | +25.25% | |||
| 5 | ADOBE INC ADBE | $82K | 0.00% | 160 | +160 | 2014-09-30 | $510 | ~$148 | +245.18% | |||
| 6 | ICON PLC | $63K | 0.00% | 255 | +255 | 2023-09-30 | $246 | ~$246 | +0.00% | |||
| 7 | CANADIAN PACIFIC KANSAS CITY CP | $31K | 0.00% | 413 | +413 | 2023-09-30 | $74 | ~$74 | +0.00% | |||
| 8 | COURSERA INC COUR | $24K | 0.00% | 1,285 | +1,285 | 2023-09-30 | $19 | ~$19 | +0.00% | |||
| 9 | ILLUMINA INC ILMN | $14K | 0.00% | 103 | +103 | 2015-06-30 | $137 | ~$194 | -29.42% | |||
| 10 | ZAI LAB LTD ZLAB | $2K | 0.00% | 98 | +98 | 2023-09-30 | $24 | ~$24 | +0.00% |