Sands Capital Management Q3 2021 13F Holdings

Sands Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
SE SEA LTDsponsored adsReduce  $6,524,231
2.9%
20,469,459
-11.4%
10.88%
1.2%
NFLX NETFLIX INCReduce  $3,175,106
14.6%
5,202,192
-0.8%
5.30%
12.7%
V VISA INCAdd  $3,084,827
-3.3%
13,848,830
1.5%
5.14%
-4.9%
AMZN AMAZON COM INCAdd  $2,668,359
10.3%
812,276
15.5%
4.45%
8.5%
SQ SQUARE INCcl aAdd  $2,538,714
43.1%
10,585,033
45.4%
4.23%
40.8%
TEAM ATLASSIAN CORP PLCcl aAdd  $2,237,075
53.8%
5,715,280
0.9%
3.73%
51.3%
MELI MERCADOLIBRE INCAdd  $2,068,139
10.2%
1,231,475
2.2%
3.45%
8.4%
ALGN ALIGN TECHNOLOGY INCAdd  $1,935,028
9.6%
2,907,936
0.6%
3.23%
7.8%
FB FACEBOOK INCcl aAdd  $1,918,296
-2.2%
5,652,187
0.2%
3.20%
-3.8%
SHOP SHOPIFY INCcl aAdd  $1,826,682
-5.8%
1,347,329
1.5%
3.05%
-7.4%
DXCM DEXCOM INCAdd  $1,817,964
40.2%
3,324,368
9.5%
3.03%
37.9%
TWLO TWILIO INCcl aAdd  $1,739,247
-2.6%
5,451,329
20.3%
2.90%
-4.2%
NOW SERVICENOW INCReduce  $1,706,842
10.0%
2,742,929
-2.9%
2.85%
8.1%
ASML ASML HOLDING NV ADRReduce  $1,692,622
2.5%
2,271,641
-5.0%
2.82%
0.8%
DASH DOORDASH INCAdd  $1,682,123
44.2%
8,166,440
24.9%
2.80%
41.8%
EW EDWARDS LIFESCIENCES CORPAdd  $1,534,043
10.2%
13,550,416
0.8%
2.56%
8.4%
SNOW SNOWFLAKE INCcl aAdd  $1,379,467
53.4%
4,561,278
22.6%
2.30%
50.8%
INTU INTUITReduce  $1,294,582
8.7%
2,399,551
-1.3%
2.16%
6.9%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $1,131,996
-4.7%
10,138,793
2.5%
1.89%
-6.3%
NKE NIKE INCcl bAdd  $1,053,690
-4.1%
7,255,317
2.0%
1.76%
-5.7%
MTCH MATCH GROUP INC NEWReduce  $1,007,087
-3.4%
6,414,973
-0.8%
1.68%
-5.0%
UBER UBER TECHNOLOGIES INCReduce  $958,606
-42.8%
21,397,459
-36.0%
1.60%
-43.7%
NET CLOUDFLARE INCAdd  $937,628
756.9%
8,323,377
705.1%
1.56%
740.9%
CSGP COSTAR GROUP INCAdd  $906,871
21.3%
10,537,662
16.8%
1.51%
19.3%
LRCX LAM RESEARCH CORPORATIONAdd  $848,855
-10.9%
1,491,443
1.8%
1.42%
-12.4%
CHTR CHARTER COMMUNICATIONS...cl aReduce  $840,316
0.3%
1,154,978
-0.5%
1.40%
-1.3%
BABA ALIBABA GROUP HOLDING LTDsponsored adsReduce  $818,711
-41.0%
5,529,962
-9.6%
1.36%
-42.0%
APTV APTIV PLCAdd  $810,488
-2.9%
5,440,613
2.5%
1.35%
-4.5%
GOOGL ALPHABET INCcap stk cl aAdd  $777,294
11.3%
290,738
1.7%
1.30%
9.5%
YNDX YANDEX N VAdd  $719,177
15.4%
9,024,689
2.4%
1.20%
13.4%
ZTS ZOETIS INCcl aReduce  $689,120
3.3%
3,549,603
-0.9%
1.15%
1.5%
OKTA OKTA INCcl aAdd  $652,338
37.4%
2,748,539
41.7%
1.09%
35.2%
FND FLOOR & DECOR HLDGS INCcl aReduce  $598,302
13.7%
4,953,238
-0.5%
1.00%
11.9%
WMG WARNER MUSIC GROUP CORPReduce  $575,871
17.8%
13,473,812
-0.7%
0.96%
15.8%
SRPT SAREPTA THERAPEUTICS INCReduce  $514,753
18.1%
5,566,103
-0.7%
0.86%
16.1%
GOOG ALPHABET INCcap stk cl cAdd  $501,694
8.4%
188,231
2.0%
0.84%
6.8%
ABNB AIRBNB INCAdd  $443,880
20.9%
2,646,079
10.4%
0.74%
18.8%
Z ZILLOW GROUP INCcl c cap stkReduce  $400,946
-28.5%
4,548,965
-0.8%
0.67%
-29.7%
CVNA CARVANA COcl aReduce  $374,299
-0.8%
1,241,293
-0.7%
0.62%
-2.5%
XP XP INCcl aAdd  $349,241
-5.5%
8,694,082
2.4%
0.58%
-7.2%
GLOB GLOBANT S AAdd  $344,492
31.3%
1,225,906
2.4%
0.57%
29.0%
PAGS PAGSEGURO DIGITAL LTDAdd  $330,335
-4.4%
6,386,982
3.4%
0.55%
-6.0%
FVRR FIVERR INTL LTDReduce  $306,237
-25.2%
1,676,359
-0.7%
0.51%
-26.4%
IRTC IRHYTHM TECHNOLOGIES INCAdd  $192,863
-10.0%
3,293,424
2.0%
0.32%
-11.3%
ROP ROPER TECHNOLOGIES INCAdd  $170,209
-4.0%
381,524
1.2%
0.28%
-5.3%
HDB HDFC BANK LTDsponsored adsAdd  $161,163
3.7%
2,204,992
3.8%
0.27%
2.3%
HCM HUTCHISON CHINA MEDITE...sponsored adrAdd  $153,376
-4.5%
4,189,453
2.5%
0.26%
-5.9%
TXN TEXAS INSTRS INCAdd  $146,610
0.7%
762,761
0.8%
0.24%
-1.2%
MSFT MICROSOFT CORPAdd  $134,434
5.0%
476,852
0.9%
0.22%
3.2%
IQV IQVIA HLDGS INCAdd  $129,788
0.1%
541,820
1.3%
0.22%
-1.8%
NIO NIO INCspon adsNew  $119,8733,364,3760.20%
CHGG CHEGG INCAdd  $117,571
-17.2%
1,728,471
1.1%
0.20%
-18.7%
BZ KANZHUN LIMITEDsponsored adsAdd  $115,901
-6.8%
3,220,360
2.7%
0.19%
-8.5%
TDG TRANSDIGM GROUP INCAdd  $94,037
-2.7%
150,563
0.9%
0.16%
-4.3%
EQIX EQUINIX INCReduce  $92,130
-1.6%
116,601
-0.0%
0.15%
-3.1%
ICE INTERCONTINENTAL EXCHA...Add  $90,553
-2.1%
788,652
1.2%
0.15%
-3.8%
UNH UNITEDHEALTH GROUP INCAdd  $87,473
-1.6%
223,864
0.9%
0.15%
-3.3%
TME TENCENT MUSIC ENTMT GROUPspon adsAdd  $80,882
-52.0%
11,156,144
2.5%
0.14%
-52.8%
DG DOLLAR GENERAL CORPORA...Add  $67,561
-1.2%
318,475
0.7%
0.11%
-2.6%
BFAM BRIGHT HORIZONS FAM SO...Add  $66,026
-4.2%
473,575
1.1%
0.11%
-6.0%
COUP COUPA SOFTWARE INCReduce  $50,453
-87.0%
230,192
-84.5%
0.08%
-87.3%
TECH BIO-TECHNE CORPORATIONAdd  $48,047
9.0%
99,153
1.2%
0.08%
6.7%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $38,116
-3.8%
66,205
-2.1%
0.06%
-4.5%
PATH UIPATH INCReduce  $22,628
-92.2%
430,104
-89.9%
0.04%
-92.3%
WDAY WORKDAY INCcl aReduce  $22,000
-97.0%
88,039
-97.2%
0.04%
-97.1%
WCN WASTE CONNECTIONS INCAdd  $16,263
27.0%
129,142
20.5%
0.03%
22.7%
ANSS ANSYS INCAdd  $11,451
18.2%
33,636
20.5%
0.02%
18.8%
INDA ISHARES TRmsci india etfAdd  $10,342
11.2%
212,411
1.1%
0.02%
6.2%
W WAYFAIR INCcl aNew  $5,64922,1090.01%
OPENDOOR TECHNOLOGIES INCNew  $3,531171,9750.01%
ILMN ILLUMINA INCReduce  $932
-99.9%
2,298
-99.9%
0.00%
-99.9%
TARS TARSUS PHARMACEUTICALS...Sold out  $0-260,000-0.01%
SPRB SPRUCE BIOSCIENCES INCSold out  $0-787,007-0.02%
MASS 908 DEVICES INCSold out  $0-326,427-0.02%
TSHA TAYSHA GENE THERAPIES INCSold out  $0-724,873-0.03%
KRTX KARUNA THERAPEUTICS INCSold out  $0-380,307-0.07%
EDU NEW ORIENTAL ED & TECH...spon adrSold out  $0-20,704,802-0.29%
TCOM TRIP COM GROUP LTDadsSold out  $0-6,859,392-0.41%
GO GROCERY OUTLET HLDG CORPSold out  $0-8,169,206-0.48%
ZM ZOOM VIDEO COMMUNICATI...cl aSold out  $0-1,111,694-0.73%
  • Sands Capital Management Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $60 Billion
  • Holdings
    71
  • Turnover
    15.6%
  • EDGAR