Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
53
2026-06-30
$26.93B
Positions
71
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | $2.81B | 10.45% | 14,059,454 | -4,026,288 | -22.26% | 12.38% | 2022-06-30 | $200 | ~$34 | +490.70% | |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $1.87B | 6.96% | 3,925,440 | -1,937,245 | -33.04% | 7.77% | 2015-09-30 | $478 | ~$136 | +249.92% | |
| 3 | ALPHABET INC GOOGL | $1.75B | 6.49% | 4,893,397 | -231,097 | -4.51% | 5.78% | 2015-12-31 | $357 | ~$118 | +202.82% | |
| 4 | AMAZON COM INC AMZN | $1.16B | 4.30% | 4,861,223 | -1,857,832 | -27.65% | 5.49% | 2013-06-30 | $238 | ~$60 | +297.02% | |
| 5 | ASML HLDG NV | $1.06B | 3.94% | 533,693 | -106,140 | -16.59% | 3.32% | 2013-06-30 | $1,989 | ~$494 | +303.00% | |
| 6 | BLOOM ENERGY CORP BE | $885.9M | 3.29% | 2,926,558 | +1,147,520 | +64.50% | 0.95% | 2026-03-31 | $303 | ~$174 | +73.75% | |
| 7 | AXON ENTERPRISE INC AXON | $830.2M | 3.08% | 1,480,817 | -83,687 | -5.35% | 2.61% | 2023-03-31 | $561 | ~$258 | +117.08% | |
| 8 | SHOPIFY INC SHOP | $826.9M | 3.07% | 7,242,079 | -1,693,587 | -18.95% | 4.16% | 2017-03-31 | $114 | ~$88 | +30.10% | |
| 9 | VISA INC V | $815.6M | 3.03% | 2,377,099 | -393,332 | -14.20% | 3.29% | 2013-06-30 | $343 | ~$81 | +324.01% | |
| 10 | SPOTIFY TECHNOLOGY S A | $808.6M | 3.00% | 1,761,206 | -33,020 | -1.84% | 3.41% | 2024-09-30 | $459 | ~$448 | +2.37% | |
| 11 | CLOUDFLARE INC NET | $794.6M | 2.95% | 3,239,504 | -422,245 | -11.53% | 2.96% | 2021-03-31 | $245 | ~$105 | +133.77% | |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | $695.5M | 2.58% | 720,741 | +188,849 | +35.51% | 0.82% | 2026-03-31 | $965 | ~$467 | +106.70% | |
| 13 | MERCADOLIBRE INC MELI | $642.0M | 2.38% | 378,208 | -97,247 | -20.45% | 3.23% | 2013-06-30 | $1,697 | ~$1,028 | +65.19% | |
| 14 | MICRON TECHNOLOGY INC MU | $608.1M | 2.26% | 526,810 | +526,810 | 2026-06-30 | $1,154 | ~$1,154 | +0.00% | |||
| 15 | CARVANA CO CVNA | $557.0M | 2.07% | 8,462,945 | +6,345,697 | +299.71% | 2.61% | 2021-06-30 | $66 | ~$68 | -3.17% | |
| 16 | META PLATFORMS INC META | $546.3M | 2.03% | 969,879 | -309,242 | -24.18% | 2.87% | 2013-06-30 | $563 | ~$239 | +135.59% | |
| 17 | QUANTA SVCS INC PWR | $540.4M | 2.01% | 750,479 | +124,131 | +19.82% | 1.35% | 2025-12-31 | $720 | ~$463 | +55.36% | |
| 18 | INTERCONTINENTAL EXCHANGE IN ICE | $499.3M | 1.85% | 4,055,771 | -328,527 | -7.49% | 2.71% | 2017-03-31 | $123 | ~$159 | -22.51% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $498.1M | 1.85% | 1,252,424 | -68,850 | -5.21% | 2.39% | 2013-06-30 | $398 | ~$324 | +22.75% | |
| 20 | LAM RESEARCH CORP LRCX | $491.4M | 1.82% | 1,133,965 | +378,743 | +50.15% | 0.63% | 2026-03-31 | $433 | ~$256 | +69.04% | |
| 21 | MICROSOFT CORP MSFT | $488.4M | 1.81% | 1,309,230 | -220,894 | -14.44% | 2.22% | 2014-09-30 | $373 | ~$300 | +24.19% | |
| 22 | CARPENTER TECHNOLOGY CORP CRS | $484.9M | 1.80% | 786,150 | -37,127 | -4.51% | 1.27% | 2025-12-31 | $617 | ~$326 | +89.46% | |
| 23 | DOORDASH INC DASH | $429.2M | 1.59% | 2,325,795 | -1,631,265 | -41.22% | 2.33% | 2020-12-31 | $185 | ~$153 | +20.46% | |
| 24 | APPLOVIN CORP APP | $428.5M | 1.59% | 831,697 | -139,864 | -14.40% | 1.52% | 2024-12-31 | $515 | ~$456 | +12.92% | |
| 25 | BLOCK INC XYZ | $428.1M | 1.59% | 5,632,505 | +121,670 | +2.21% | 1.30% | 2020-03-31 | $76 | ~$114 | -33.36% | |
| 26 | BROADCOM INC AVGO | $425.7M | 1.58% | 1,126,912 | -275,923 | -19.67% | 1.70% | 2025-03-31 | $378 | ~$198 | +91.09% | |
| 27 | ADVANCED MICRO DEVICES INC AMD | $390.7M | 1.45% | 672,555 | +672,555 | 2026-06-30 | $581 | ~$581 | +0.00% | |||
| 28 | SPACE EXPLORATION TECHN CORP | $389.0M | 1.44% | 2,276,744 | +2,276,744 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 29 | NETFLIX INC. NFLX | $381.0M | 1.42% | 5,336,614 | -4,078,054 | -43.32% | 3.55% | 2015-12-31 | $71 | ~$20 | +253.00% | |
| 30 | SAMSARA INC IOT | $368.0M | 1.37% | 11,348,732 | -4,309,012 | -27.52% | 1.95% | 2021-12-31 | $32 | ~$38 | -15.70% |