Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2024-03-31
$35.75B
Positions
76
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 | NVIDIA CORPORATION NVDA | $2.44B | 6.82% | 2,698,401 | -399,058 | -12.88% | 4.66% | 2022-06-30 | $904 | ~$267 | +238.90% | |
| 2 | AMAZON COM INC AMZN | $2.26B | 6.31% | 12,508,711 | -717,747 | -5.43% | 6.11% | 2013-06-30 | $180 | ~$55 | +227.23% | |
| 3 | ASML HOLDING N V | $2.08B | 5.83% | 2,146,867 | +529,784 | +32.76% | 3.72% | 2013-06-30 | $970 | ~$354 | +174.25% | |
| 4 | VISA INC V | $1.74B | 4.86% | 6,225,388 | -248,357 | -3.84% | 5.12% | 2013-06-30 | $279 | ~$65 | +326.47% | |
| 5 | DEXCOM INC DXCM | $1.51B | 4.23% | 10,896,764 | -4,162,042 | -27.64% | 5.68% | 2020-03-31 | $139 | ~$101 | +37.01% | |
| 6 | MICROSOFT CORP MSFT | $1.42B | 3.97% | 3,373,000 | -100,119 | -2.88% | 3.97% | 2014-09-30 | $421 | ~$286 | +47.31% | |
| 7 | LAM RESEARCH CORP LRCXEUR | $1.37B | 3.84% | 1,414,612 | -265,570 | -15.81% | 4.00% | 2020-12-31 | $972 | ~$464 | +109.49% | |
| 8 | MERCADOLIBRE INC MELI | $1.29B | 3.62% | 856,065 | -64,636 | -7.02% | 4.40% | 2013-06-30 | $1,512 | ~$1,028 | +47.15% | |
| 9 | ENTEGRIS INC ENTG | $1.13B | 3.17% | 8,058,899 | -405,984 | -4.80% | 3.08% | 2022-03-31 | $141 | ~$104 | +34.76% | |
| 10 | SERVICENOW INC NOW | $1.09B | 3.05% | 1,428,149 | -268,449 | -15.82% | 3.64% | 2016-06-30 | $762 | ~$107 | +611.30% | |
| 11 | NU HLDGS LTD | $1.06B | 2.96% | 88,565,044 | +3,344,383 | +3.92% | 2.16% | 2021-12-31 | $12 | ~$7 | +68.67% | |
| 12 | META PLATFORMS INC META | $1.06B | 2.95% | 2,173,637 | +181,077 | +9.09% | 2.14% | 2013-06-30 | $486 | ~$140 | +246.48% | |
| 13 | NETFLIX INC NFLX | $1.02B | 2.87% | 1,687,387 | -248,704 | -12.85% | 2.87% | 2015-12-31 | $607 | ~$202 | +200.26% | |
| 14 | SHOPIFY INC SHOP | $1.02B | 2.86% | 13,239,020 | -1,566,931 | -10.58% | 3.51% | 2017-03-31 | $77 | ~$62 | +25.21% | |
| 15 | BLOCK INC XYZ | $1.01B | 2.83% | 11,947,814 | -1,801,180 | -13.10% | 3.23% | 2020-03-31 | $85 | ~$133 | -36.47% | |
| 16 | OKTA INC OKTA | $945.6M | 2.64% | 9,038,677 | +680,263 | +8.14% | 2.30% | 2019-06-30 | $105 | ~$97 | +8.33% | |
| 17 | DOORDASH INC DASH | $940.2M | 2.63% | 6,826,736 | -350,131 | -4.88% | 2.16% | 2020-12-31 | $138 | ~$142 | -2.94% | |
| 18 | SNOWFLAKE INC SNOW | $830.8M | 2.32% | 5,140,945 | -302,461 | -5.56% | 3.29% | 2020-09-30 | $162 | ~$243 | -33.52% | |
| 19 | ATLASSIAN CORPORATION TEAM | $821.6M | 2.30% | 4,210,974 | -232,242 | -5.23% | 3.21% | 2022-12-31 | $195 | ~$129 | +51.62% | |
| 20 | AXON ENTERPRISE INC AXON | $791.6M | 2.21% | 2,530,094 | -98,558 | -3.75% | 2.06% | 2023-03-31 | $313 | ~$213 | +47.14% | |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $709.9M | 1.99% | 5,217,894 | -373,664 | -6.68% | 1.77% | 2015-09-30 | $136 | ~$67 | +103.41% | |
| 22 | CLOUDFLARE INC NET | $626.1M | 1.75% | 6,466,122 | -4,127,520 | -38.96% | 2.68% | 2021-03-31 | $97 | ~$107 | -9.77% | |
| 23 | ALPHABET INC GOOGL | $571.3M | 1.60% | 3,785,236 | -338,567 | -8.21% | 1.75% | 2015-12-31 | $151 | ~$47 | +218.07% | |
| 24 | EDWARDS LIFESCIENCES CORP EW | $554.5M | 1.55% | 5,802,552 | -301,150 | -4.93% | 1.41% | 2015-09-30 | $96 | ~$48 | +99.59% | |
| 25 | DATADOG INC DDOG | $530.7M | 1.48% | 4,293,387 | -271,389 | -5.95% | 1.68% | 2022-06-30 | $124 | ~$91 | +35.72% | |
| 26 | COSTAR GROUP INC CSGP | $519.3M | 1.45% | 5,375,482 | -245,319 | -4.36% | 1.49% | 2014-12-31 | $97 | ~$36 | +165.13% | |
| 27 | SEA LTD SE | $501.0M | 1.40% | 9,328,229 | +1,979,432 | +26.94% | 0.90% | 2017-12-31 | $54 | ~$52 | +2.69% | |
| 28 | ALIGN TECHNOLOGY INC ALGN | $444.8M | 1.24% | 1,356,310 | -73,788 | -5.16% | 1.19% | 2018-03-31 | $328 | ~$260 | +26.25% | |
| 29 | FLUTTER ENTMT PLC | $409.2M | 1.14% | 2,072,134 | +2,072,134 | 2024-03-31 | $197 | ~$197 | +0.00% | |||
| 30 | AIRBNB INC ABNB | $402.3M | 1.13% | 2,439,061 | -125,619 | -4.90% | 1.06% | 2020-12-31 | $165 | ~$148 | +11.79% |