Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2024-12-31
$33.80B
Positions
71
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 | $2.96B | 8.76% | 22,039,413 | -1,015,815 | -4.41% | 8.50% | 2022-06-30 | $134 | ~$27 | +403.68% | |
| 2 | AMAZON COM INC AMZN | $2.59B | 7.67% | 11,807,720 | -742,725 | -5.92% | 7.10% | 2013-06-30 | $219 | ~$60 | +265.45% | |
| 3 | SHOPIFY INC SHOP | $1.47B | 4.34% | 13,778,939 | -1,392,858 | -9.18% | 3.69% | 2017-03-31 | $106 | ~$63 | +68.93% | |
| 4 | VISA INC V | $1.44B | 4.25% | 4,548,250 | -420,646 | -8.47% | 4.15% | 2013-06-30 | $316 | ~$65 | +382.95% | |
| 5 | NETFLIX INC NFLX | $1.32B | 3.91% | 1,482,174 | -77,809 | -4.99% | 3.36% | 2015-12-31 | $891 | ~$202 | +340.67% | |
| 6 | ASML HOLDING N V | $1.24B | 3.66% | 1,785,776 | -138,960 | -7.22% | 4.87% | 2013-06-30 | $693 | ~$354 | +95.86% | |
| 7 | MICROSOFT CORP MSFT | $1.18B | 3.50% | 2,803,908 | -239,651 | -7.87% | 3.97% | 2014-09-30 | $422 | ~$286 | +47.58% | |
| 8 | AXON ENTERPRISE INC AXON | $1.18B | 3.48% | 1,977,236 | -133,107 | -6.31% | 2.56% | 2023-03-31 | $594 | ~$214 | +178.11% | |
| 9 | MERCADOLIBRE INC MELI | $1.14B | 3.36% | 668,506 | -87,128 | -11.53% | 4.71% | 2013-06-30 | $1,700 | ~$1,028 | +65.49% | |
| 10 | DOORDASH INC DASH | $988.4M | 2.92% | 5,891,970 | -81,873 | -1.37% | 2.59% | 2020-12-31 | $168 | ~$142 | +18.23% | |
| 11 | BLOCK INC XYZ | $878.8M | 2.60% | 10,339,834 | -888,010 | -7.91% | 2.29% | 2020-03-31 | $85 | ~$133 | -36.16% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $869.1M | 2.57% | 4,400,922 | -282,600 | -6.03% | 2.47% | 2015-09-30 | $197 | ~$67 | +195.27% | |
| 13 | SEA LTD SE | $784.3M | 2.32% | 7,391,632 | -949,226 | -11.38% | 2.39% | 2017-12-31 | $106 | ~$52 | +102.85% | |
| 14 | META PLATFORMS INC META | $779.8M | 2.31% | 1,331,896 | -83,584 | -5.90% | 2.46% | 2013-06-30 | $586 | ~$140 | +317.78% | |
| 15 | ENTEGRIS INC ENTG | $714.6M | 2.11% | 7,214,073 | -552,986 | -7.12% | 2.65% | 2022-03-31 | $99 | ~$105 | -5.51% | |
| 16 | ALPHABET INC GOOGL | $685.2M | 2.03% | 3,619,415 | -134,010 | -3.57% | 1.89% | 2015-12-31 | $189 | ~$47 | +298.93% | |
| 17 | APPLE INC AAPL | $679.9M | 2.01% | 2,715,054 | -17,462 | -0.64% | 1.93% | 2024-03-31 | $250 | ~$207 | +20.93% | |
| 18 | NU HLDGS LTD | $600.8M | 1.78% | 57,989,285 | -5,817,516 | -9.12% | 2.64% | 2021-12-31 | $10 | ~$7 | +46.47% | |
| 19 | DATADOG INC DDOG | $503.9M | 1.49% | 3,526,424 | -744,527 | -17.43% | 1.49% | 2022-06-30 | $143 | ~$92 | +56.06% | |
| 20 | SNOWFLAKE INC SNOW | $450.5M | 1.33% | 2,917,641 | -110,195 | -3.64% | 1.06% | 2020-09-30 | $154 | ~$243 | -36.47% | |
| 21 | NIKE INC NKE | $299.4M | 0.89% | 3,957,012 | -159,738 | -3.88% | 1.10% | 2013-06-30 | $76 | ~$52 | +45.23% | |
| 22 | COUPANG INC CPNG | $286.9M | 0.85% | 13,052,550 | -32,986 | -0.25% | 0.98% | 2022-12-31 | $22 | ~$15 | +43.03% | |
| 23 | ROBLOX CORP RBLX | $243.9M | 0.72% | 4,215,531 | -201,087 | -4.55% | 0.59% | 2024-09-30 | $58 | ~$44 | +30.73% | |
| 24 | LIBERTY MEDIA CORP DEL FWONK | $232.0M | 0.69% | 2,504,064 | -32,742 | -1.29% | 0.60% | 2023-09-30 | $93 | ~$63 | +48.15% | |
| 25 | GLOBANT S A | $212.6M | 0.63% | 991,370 | -30,454 | -2.98% | 0.61% | 2020-03-31 | $214 | ~$153 | +39.92% | |
| 26 | REPLIGEN CORP RGEN | $196.4M | 0.58% | 1,364,258 | -54,805 | -3.86% | 0.64% | 2022-09-30 | $144 | ~$186 | -22.78% | |
| 27 | HDFC BANK LTD HDB | $183.7M | 0.54% | 2,876,252 | -15,161 | -0.52% | 0.55% | 2017-03-31 | $64 | ~$59 | +8.61% | |
| 28 | ULTRAGENYX PHARMACEUTICAL IN RARE | $180.8M | 0.54% | 4,298,003 | -820,252 | -16.03% | 0.86% | 2023-06-30 | $42 | ~$44 | -5.08% | |
| 29 | ROPER TECHNOLOGIES INC ROP | $169.5M | 0.50% | 325,962 | -66,317 | -16.91% | 0.66% | 2019-06-30 | $520 | ~$419 | +24.16% | |
| 30 | KASPI KZ JSC KSPI | $136.5M | 0.40% | 1,441,486 | -36,728 | -2.48% | 0.48% | 2024-03-31 | $95 | ~$129 | -26.38% |