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 | SERVICENOW INC NOW | $1.54B | 4.56% | 1,452,255 | +268,510 | +22.68% | 3.21% | 2016-06-30 | $1,060 | ~$268 | +295.49% | |
| 4 | SHOPIFY INC SHOP | $1.47B | 4.34% | 13,778,939 | -1,392,858 | -9.18% | 3.69% | 2017-03-31 | $106 | ~$63 | +68.93% | |
| 5 | VISA INC V | $1.44B | 4.25% | 4,548,250 | -420,646 | -8.47% | 4.15% | 2013-06-30 | $316 | ~$65 | +382.95% | |
| 6 | NETFLIX INC NFLX | $1.32B | 3.91% | 1,482,174 | -77,809 | -4.99% | 3.36% | 2015-12-31 | $891 | ~$202 | +340.67% | |
| 7 | ASML HOLDING N V | $1.24B | 3.66% | 1,785,776 | -138,960 | -7.22% | 4.87% | 2013-06-30 | $693 | ~$354 | +95.86% | |
| 8 | MICROSOFT CORP MSFT | $1.18B | 3.50% | 2,803,908 | -239,651 | -7.87% | 3.97% | 2014-09-30 | $422 | ~$286 | +47.58% | |
| 9 | AXON ENTERPRISE INC AXON | $1.18B | 3.48% | 1,977,236 | -133,107 | -6.31% | 2.56% | 2023-03-31 | $594 | ~$214 | +178.11% | |
| 10 | MERCADOLIBRE INC MELI | $1.14B | 3.36% | 668,506 | -87,128 | -11.53% | 4.71% | 2013-06-30 | $1,700 | ~$1,028 | +65.49% | |
| 11 | ATLASSIAN CORPORATION TEAM | $1.10B | 3.26% | 4,520,175 | +270,450 | +6.36% | 2.05% | 2022-12-31 | $243 | ~$134 | +82.08% | |
| 12 | DOORDASH INC DASH | $988.4M | 2.92% | 5,891,970 | -81,873 | -1.37% | 2.59% | 2020-12-31 | $168 | ~$142 | +18.23% | |
| 13 | BLOCK INC XYZ | $878.8M | 2.60% | 10,339,834 | -888,010 | -7.91% | 2.29% | 2020-03-31 | $85 | ~$133 | -36.16% | |
| 14 | 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% | |
| 15 | DEXCOM INC DXCM | $864.0M | 2.56% | 11,109,501 | +790,303 | +7.66% | 2.10% | 2020-03-31 | $78 | ~$99 | -21.59% | |
| 16 | CLOUDFLARE INC NET | $836.2M | 2.47% | 7,766,054 | +1,421,670 | +22.41% | 1.56% | 2021-03-31 | $108 | ~$105 | +2.63% | |
| 17 | SPOTIFY TECHNOLOGY S A | $831.8M | 2.46% | 1,859,330 | +860,956 | +86.24% | 1.12% | 2024-09-30 | $447 | ~$387 | +15.67% | |
| 18 | SEA LTD SE | $784.3M | 2.32% | 7,391,632 | -949,226 | -11.38% | 2.39% | 2017-12-31 | $106 | ~$52 | +102.85% | |
| 19 | META PLATFORMS INC META | $779.8M | 2.31% | 1,331,896 | -83,584 | -5.90% | 2.46% | 2013-06-30 | $586 | ~$140 | +317.78% | |
| 20 | ENTEGRIS INC ENTG | $714.6M | 2.11% | 7,214,073 | -552,986 | -7.12% | 2.65% | 2022-03-31 | $99 | ~$105 | -5.51% | |
| 21 | ALPHABET INC GOOGL | $685.2M | 2.03% | 3,619,415 | -134,010 | -3.57% | 1.89% | 2015-12-31 | $189 | ~$47 | +298.93% | |
| 22 | APPLE INC AAPL | $679.9M | 2.01% | 2,715,054 | -17,462 | -0.64% | 1.93% | 2024-03-31 | $250 | ~$207 | +20.93% | |
| 23 | NU HLDGS LTD | $600.8M | 1.78% | 57,989,285 | -5,817,516 | -9.12% | 2.64% | 2021-12-31 | $10 | ~$7 | +46.47% | |
| 24 | FLUTTER ENTMT PLC | $597.2M | 1.77% | 2,310,697 | +275,575 | +13.54% | 1.47% | 2024-03-31 | $258 | ~$203 | +27.00% | |
| 25 | DATADOG INC DDOG | $503.9M | 1.49% | 3,526,424 | -744,527 | -17.43% | 1.49% | 2022-06-30 | $143 | ~$92 | +56.06% | |
| 26 | SAMSARA INC IOT | $453.1M | 1.34% | 10,369,764 | +2,154,027 | +26.22% | 1.20% | 2021-12-31 | $44 | ~$37 | +18.68% | |
| 27 | SNOWFLAKE INC SNOW | $450.5M | 1.33% | 2,917,641 | -110,195 | -3.64% | 1.06% | 2020-09-30 | $154 | ~$243 | -36.47% | |
| 28 | INTERCONTINENTAL EXCHANGE IN ICE | $408.9M | 1.21% | 2,744,278 | +539,883 | +24.49% | 1.07% | 2017-03-31 | $149 | ~$138 | +8.01% | |
| 29 | NIKE INC NKE | $299.4M | 0.89% | 3,957,012 | -159,738 | -3.88% | 1.10% | 2013-06-30 | $76 | ~$52 | +45.23% | |
| 30 | COUPANG INC CPNG | $286.9M | 0.85% | 13,052,550 | -32,986 | -0.25% | 0.98% | 2022-12-31 | $22 | ~$15 | +43.03% |