Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2024-06-30
$34.03B
Positions
66
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 | $3.10B | 9.12% | 25,116,421 | +22,418,020 | +830.79% | 6.82% | 2022-06-30 | $124 | ~$27 | +363.36% | |
| 2 | AMAZON COM INC AMZN | $2.51B | 7.38% | 12,993,065 | +484,354 | +3.87% | 6.31% | 2013-06-30 | $193 | ~$60 | +221.91% | |
| 3 | ASML HOLDING N V | $2.02B | 5.93% | 1,974,018 | -172,849 | -8.05% | 5.83% | 2013-06-30 | $1,023 | ~$354 | +189.02% | |
| 4 | MICROSOFT CORP MSFT | $1.43B | 4.20% | 3,199,422 | -173,578 | -5.15% | 3.97% | 2014-09-30 | $447 | ~$286 | +56.49% | |
| 5 | VISA INC V | $1.39B | 4.07% | 5,281,359 | -944,029 | -15.16% | 4.86% | 2013-06-30 | $262 | ~$65 | +301.08% | |
| 6 | MERCADOLIBRE INC MELI | $1.29B | 3.78% | 782,581 | -73,484 | -8.58% | 3.62% | 2013-06-30 | $1,643 | ~$1,028 | +59.94% | |
| 7 | LAM RESEARCH CORP LRCXEUR | $1.22B | 3.60% | 1,149,710 | -264,902 | -18.73% | 3.84% | 2020-12-31 | $1,065 | ~$464 | +129.61% | |
| 8 | DEXCOM INC DXCM | $1.20B | 3.53% | 10,606,503 | -290,261 | -2.66% | 4.23% | 2020-03-31 | $113 | ~$101 | +11.99% | |
| 9 | NETFLIX INC NFLX | $1.08B | 3.17% | 1,600,958 | -86,429 | -5.12% | 2.87% | 2015-12-31 | $675 | ~$202 | +233.66% | |
| 10 | NU HLDGS LTD | $1.02B | 3.01% | 79,341,079 | -9,223,965 | -10.41% | 2.96% | 2021-12-31 | $13 | ~$7 | +82.25% | |
| 11 | ENTEGRIS INC ENTG | $1.02B | 3.00% | 7,551,714 | -507,185 | -6.29% | 3.17% | 2022-03-31 | $135 | ~$104 | +29.83% | |
| 12 | META PLATFORMS INC META | $1.00B | 2.95% | 1,990,662 | -182,975 | -8.42% | 2.95% | 2013-06-30 | $504 | ~$140 | +259.78% | |
| 13 | SERVICENOW INC NOW | $992.9M | 2.92% | 1,262,175 | -165,974 | -11.62% | 3.05% | 2016-06-30 | $787 | ~$107 | +633.95% | |
| 14 | SHOPIFY INC SHOP | $973.3M | 2.86% | 14,736,374 | +1,497,354 | +11.31% | 2.86% | 2017-03-31 | $66 | ~$63 | +5.44% | |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $830.7M | 2.44% | 4,779,253 | -438,641 | -8.41% | 1.99% | 2015-09-30 | $174 | ~$67 | +159.87% | |
| 16 | OKTA INC OKTA | $824.9M | 2.42% | 8,812,081 | -226,596 | -2.51% | 2.64% | 2019-06-30 | $94 | ~$97 | -3.07% | |
| 17 | ATLASSIAN CORPORATION TEAM | $754.0M | 2.22% | 4,262,719 | +51,745 | +1.23% | 2.30% | 2022-12-31 | $177 | ~$129 | +36.72% | |
| 18 | AXON ENTERPRISE INC AXON | $753.2M | 2.21% | 2,559,692 | +29,598 | +1.17% | 2.21% | 2023-03-31 | $294 | ~$214 | +37.69% | |
| 19 | BLOCK INC XYZ | $742.3M | 2.18% | 11,510,438 | -437,376 | -3.66% | 2.83% | 2020-03-31 | $64 | ~$133 | -51.56% | |
| 20 | DOORDASH INC DASH | $693.3M | 2.04% | 6,373,337 | -453,399 | -6.64% | 2.63% | 2020-12-31 | $109 | ~$142 | -23.33% | |
| 21 | ALPHABET INC GOOGL | $684.6M | 2.01% | 3,758,396 | -26,840 | -0.71% | 1.60% | 2015-12-31 | $182 | ~$47 | +283.86% | |
| 22 | SEA LTD SE | $620.7M | 1.82% | 8,691,528 | -636,701 | -6.83% | 1.40% | 2017-12-31 | $71 | ~$52 | +36.55% | |
| 23 | DATADOG INC DDOG | $545.2M | 1.60% | 4,203,680 | -89,707 | -2.09% | 1.48% | 2022-06-30 | $130 | ~$91 | +42.41% | |
| 24 | CLOUDFLARE INC NET | $535.8M | 1.57% | 6,469,002 | +2,880 | +0.04% | 1.75% | 2021-03-31 | $83 | ~$107 | -22.81% | |
| 25 | EDWARDS LIFESCIENCES CORP EW | $521.8M | 1.53% | 5,648,655 | -153,897 | -2.65% | 1.55% | 2015-09-30 | $92 | ~$48 | +92.93% | |
| 26 | SNOWFLAKE INC SNOW | $511.4M | 1.50% | 3,785,371 | -1,355,574 | -26.37% | 2.32% | 2020-09-30 | $135 | ~$243 | -44.42% | |
| 27 | FLUTTER ENTMT PLC | $372.1M | 1.09% | 2,040,665 | -31,469 | -1.52% | 1.14% | 2024-03-31 | $182 | ~$197 | -7.66% | |
| 28 | AIRBNB INC ABNB | $344.0M | 1.01% | 2,268,780 | -170,281 | -6.98% | 1.13% | 2020-12-31 | $152 | ~$148 | +2.76% | |
| 29 | ALIGN TECHNOLOGY INC ALGN | $316.6M | 0.93% | 1,311,368 | -44,942 | -3.31% | 1.24% | 2018-03-31 | $241 | ~$260 | -7.05% | |
| 30 | NIKE INC NKE | $310.6M | 0.91% | 4,121,603 | -32,596 | -0.78% | 1.09% | 2013-06-30 | $75 | ~$52 | +44.66% |