Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2023-12-31
$32.90B
Positions
74
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 | $2.01B | 6.11% | 13,226,458 | -918,321 | -6.49% | 6.12% | 2013-06-30 | $152 | ~$55 | +175.63% | |
| 2 | DEXCOM INC DXCM | $1.87B | 5.68% | 15,058,806 | +1,398,136 | +10.23% | 4.34% | 2020-03-31 | $124 | ~$101 | +22.57% | |
| 3 | VISA INC V | $1.69B | 5.12% | 6,473,745 | -1,312,959 | -16.86% | 6.10% | 2013-06-30 | $260 | ~$65 | +297.85% | |
| 4 | NVIDIA CORPORATION NVDA | $1.53B | 4.66% | 3,097,459 | -558,268 | -15.27% | 5.41% | 2022-06-30 | $495 | ~$267 | +85.74% | |
| 5 | MERCADOLIBRE INC MELI | $1.45B | 4.40% | 920,701 | -102,947 | -10.06% | 4.42% | 2013-06-30 | $1,572 | ~$1,028 | +52.95% | |
| 6 | LAM RESEARCH CORP LRCXEUR | $1.32B | 4.00% | 1,680,182 | -253,811 | -13.12% | 4.13% | 2020-12-31 | $783 | ~$464 | +68.89% | |
| 7 | MICROSOFT CORP MSFT | $1.31B | 3.97% | 3,473,119 | -662,681 | -16.02% | 4.44% | 2014-09-30 | $376 | ~$286 | +31.67% | |
| 8 | ASML HOLDING N V | $1.22B | 3.72% | 1,617,083 | +121,847 | +8.15% | 3.00% | 2013-06-30 | $757 | ~$187 | +305.13% | |
| 9 | SERVICENOW INC NOW | $1.20B | 3.64% | 1,696,598 | -395,399 | -18.90% | 3.98% | 2016-06-30 | $706 | ~$107 | +559.14% | |
| 10 | SHOPIFY INC SHOP | $1.15B | 3.51% | 14,805,951 | -950,764 | -6.03% | 2.93% | 2017-03-31 | $78 | ~$62 | +26.40% | |
| 11 | SNOWFLAKE INC SNOW | $1.08B | 3.29% | 5,443,406 | +610,970 | +12.64% | 2.51% | 2020-09-30 | $199 | ~$243 | -18.13% | |
| 12 | BLOCK INC XYZ | $1.06B | 3.23% | 13,748,994 | -293,655 | -2.09% | 2.12% | 2020-03-31 | $77 | ~$133 | -41.90% | |
| 13 | ATLASSIAN CORPORATION TEAM | $1.06B | 3.21% | 4,443,216 | -542,699 | -10.88% | 3.42% | 2022-12-31 | $238 | ~$129 | +84.85% | |
| 14 | ENTEGRIS INC ENTG | $1.01B | 3.08% | 8,464,883 | -500,309 | -5.58% | 2.87% | 2022-03-31 | $120 | ~$104 | +14.89% | |
| 15 | NETFLIX INC NFLX | $942.6M | 2.87% | 1,936,091 | -574,431 | -22.88% | 3.23% | 2015-12-31 | $487 | ~$202 | +140.71% | |
| 16 | CLOUDFLARE INC NET | $882.0M | 2.68% | 10,593,642 | -413,749 | -3.76% | 2.36% | 2021-03-31 | $83 | ~$107 | -22.42% | |
| 17 | OKTA INC OKTA | $756.7M | 2.30% | 8,358,414 | +2,486,456 | +42.34% | 1.63% | 2019-06-30 | $91 | ~$96 | -6.18% | |
| 18 | NU HLDGS LTD | $709.9M | 2.16% | 85,220,661 | +40,992,413 | +92.68% | 1.09% | 2021-12-31 | $8 | ~$7 | +19.81% | |
| 19 | DOORDASH INC DASH | $709.7M | 2.16% | 7,176,867 | -1,240,330 | -14.74% | 2.28% | 2020-12-31 | $99 | ~$142 | -30.30% | |
| 20 | META PLATFORMS INC META | $705.3M | 2.14% | 1,992,560 | -16,473 | -0.82% | 2.05% | 2013-06-30 | $354 | ~$115 | +208.50% | |
| 21 | AXON ENTERPRISE INC AXON | $679.1M | 2.06% | 2,628,652 | +16,347 | +0.63% | 1.77% | 2023-03-31 | $258 | ~$213 | +21.48% | |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $581.5M | 1.77% | 5,591,558 | -91,357 | -1.61% | 1.68% | 2015-09-30 | $104 | ~$67 | +55.49% | |
| 23 | ALPHABET INC GOOGL | $576.1M | 1.75% | 4,123,803 | -166,950 | -3.89% | 1.91% | 2015-12-31 | $140 | ~$47 | +194.38% | |
| 24 | DATADOG INC DDOG | $554.1M | 1.68% | 4,564,776 | +162,108 | +3.68% | 1.36% | 2022-06-30 | $121 | ~$91 | +33.29% | |
| 25 | COSTAR GROUP INC CSGP | $491.2M | 1.49% | 5,620,801 | -2,310,039 | -29.13% | 2.08% | 2014-12-31 | $87 | ~$36 | +139.86% | |
| 26 | NIKE INC NKE | $470.8M | 1.43% | 4,336,666 | -214,971 | -4.72% | 1.48% | 2013-06-30 | $109 | ~$52 | +108.38% | |
| 27 | EDWARDS LIFESCIENCES CORP EW | $465.4M | 1.41% | 6,103,702 | +1,567,526 | +34.56% | 1.07% | 2015-09-30 | $76 | ~$48 | +59.26% | |
| 28 | UBER TECHNOLOGIES INC UBER | $399.7M | 1.21% | 6,491,319 | -3,325,545 | -33.88% | 1.54% | 2020-03-31 | $62 | ~$35 | +77.90% | |
| 29 | ALIGN TECHNOLOGY INC ALGN | $391.8M | 1.19% | 1,430,098 | -101,568 | -6.63% | 1.59% | 2018-03-31 | $274 | ~$260 | +5.49% | |
| 30 | AIRBNB INC ABNB | $349.2M | 1.06% | 2,564,680 | -202,735 | -7.33% | 1.29% | 2020-12-31 | $136 | ~$148 | -7.74% |