Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2025-06-30
$34.83B
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 | $3.41B | 9.78% | 21,557,208 | +1,631,025 | +8.19% | 7.35% | 2022-06-30 | $158 | ~$35 | +355.02% | |
| 2 | AMAZON COM INC AMZN | $2.02B | 5.81% | 9,230,023 | -1,864,520 | -16.81% | 7.18% | 2013-06-30 | $219 | ~$60 | +265.45% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.94B | 5.56% | 8,552,278 | +524,960 | +6.54% | 4.53% | 2015-09-30 | $226 | ~$124 | +83.35% | |
| 4 | NETFLIX INC NFLX | $1.52B | 4.35% | 1,131,679 | -335,795 | -22.88% | 4.66% | 2015-12-31 | $1,339 | ~$202 | +562.07% | |
| 5 | MICROSOFT CORP MSFT | $1.47B | 4.22% | 2,954,745 | +306,497 | +11.57% | 3.38% | 2014-09-30 | $497 | ~$301 | +65.12% | |
| 6 | SERVICENOW INC NOW | $1.45B | 4.16% | 1,408,333 | -49,645 | -3.41% | 3.95% | 2016-06-30 | $1,028 | ~$271 | +279.87% | |
| 7 | VISA INC V | $1.43B | 4.11% | 4,030,104 | +217,062 | +5.69% | 4.55% | 2013-06-30 | $355 | ~$81 | +338.79% | |
| 8 | MERCADOLIBRE INC MELI | $1.34B | 3.85% | 513,532 | -98,467 | -16.09% | 4.06% | 2013-06-30 | $2,614 | ~$1,028 | +154.37% | |
| 9 | AXON ENTERPRISE INC AXON | $1.33B | 3.83% | 1,611,295 | -288,527 | -15.19% | 3.40% | 2023-03-31 | $828 | ~$214 | +287.44% | |
| 10 | DOORDASH INC DASH | $1.18B | 3.39% | 4,792,181 | -714,840 | -12.98% | 3.42% | 2020-12-31 | $247 | ~$142 | +73.73% | |
| 11 | SPOTIFY TECHNOLOGY S A | $1.04B | 2.98% | 1,354,803 | -433,747 | -24.25% | 3.35% | 2024-09-30 | $767 | ~$387 | +98.39% | |
| 12 | INTERCONTINENTAL EXCHANGE IN ICE | $974.8M | 2.80% | 5,313,039 | +2,620,310 | +97.31% | 1.58% | 2017-03-31 | $183 | ~$158 | +16.34% | |
| 13 | CLOUDFLARE INC NET | $965.2M | 2.77% | 4,928,874 | -1,498,572 | -23.32% | 2.46% | 2021-03-31 | $196 | ~$105 | +86.64% | |
| 14 | META PLATFORMS INC META | $964.0M | 2.77% | 1,306,041 | -201,721 | -13.38% | 2.96% | 2013-06-30 | $738 | ~$192 | +285.30% | |
| 15 | SEA LTD SE | $908.1M | 2.61% | 5,678,005 | -1,139,989 | -16.72% | 3.03% | 2017-12-31 | $160 | ~$52 | +205.79% | |
| 16 | DEXCOM INC DXCM | $868.4M | 2.49% | 9,947,944 | -466,212 | -4.48% | 2.42% | 2020-03-31 | $87 | ~$99 | -11.99% | |
| 17 | SHOPIFY INC SHOP | $864.3M | 2.48% | 7,492,615 | -4,653,206 | -38.31% | 3.95% | 2017-03-31 | $115 | ~$63 | +83.26% | |
| 18 | SAMSARA INC IOT | $766.8M | 2.20% | 19,276,210 | +2,833,049 | +17.23% | 2.14% | 2021-12-31 | $40 | ~$38 | +3.42% | |
| 19 | NU HLDGS LTD | $747.8M | 2.15% | 54,504,428 | +3,060,463 | +5.95% | 1.79% | 2021-12-31 | $14 | ~$7 | +86.71% | |
| 20 | BLOCK INC XYZ | $702.4M | 2.02% | 10,340,740 | +1,808,909 | +21.20% | 1.58% | 2020-03-31 | $68 | ~$121 | -43.65% | |
| 21 | FLUTTER ENTMT PLC | $606.3M | 1.74% | 2,121,637 | -73,634 | -3.35% | 1.65% | 2024-03-31 | $286 | ~$203 | +40.42% | |
| 22 | ALPHABET INC GOOGL | $543.8M | 1.56% | 3,085,879 | -263,848 | -7.88% | 1.76% | 2015-12-31 | $176 | ~$47 | +271.38% | |
| 23 | ATLASSIAN CORPORATION TEAM | $525.7M | 1.51% | 2,588,723 | -1,329,865 | -33.94% | 2.83% | 2022-12-31 | $203 | ~$134 | +51.94% | |
| 24 | BROADCOM INC AVGO | $508.1M | 1.46% | 1,843,327 | +422,457 | +29.73% | 0.81% | 2025-03-31 | $276 | ~$180 | +53.28% | |
| 25 | IRHYTHM TECHNOLOGIES INC IRTC | $448.9M | 1.29% | 2,915,527 | -100,680 | -3.34% | 1.07% | 2020-09-30 | $154 | ~$178 | -13.73% | |
| 26 | ASML HOLDING N V | $425.2M | 1.22% | 530,562 | -26,866 | -4.82% | 1.26% | 2013-06-30 | $801 | ~$354 | +126.47% | |
| 27 | INTUITIVE SURGICAL INC ISRG | $411.7M | 1.18% | 757,570 | +213,494 | +39.24% | 0.92% | 2013-06-30 | $543 | ~$183 | +196.36% | |
| 28 | ROBLOX CORP RBLX | $377.3M | 1.08% | 3,586,543 | -419,787 | -10.48% | 0.79% | 2024-09-30 | $105 | ~$44 | +137.69% | |
| 29 | DATADOG INC DDOG | $372.4M | 1.07% | 2,772,015 | -143,461 | -4.92% | 0.98% | 2022-06-30 | $134 | ~$92 | +46.71% | |
| 30 | COUPANG INC CPNG | $359.5M | 1.03% | 11,999,721 | -80,763 | -0.67% | 0.90% | 2022-12-31 | $30 | ~$15 | +94.96% |