Sands Capital Management portfolio holdings

Holdings

Sorted by value · 2023Q2

Sector66 positions

VVISA INC

Financial Services·Credit Services

6.07%

of portfolio

Number of shares

8,231,252 sh

Holdings current value

$1.95B

Avg closing price

$107.42

+195.1%

Last action

Trimmed 10.2%

2025Q4

Current $317.02

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.92%

of portfolio

Number of shares

14,622,704 sh

Holdings current value

$1.91B

Avg closing price

$161.76

+54.9%

Last action

Trimmed 6.2%

2025Q4

Current $250.56

DXCMDEXCOM INC

Healthcare·Medical Devices

5.23%

of portfolio

Number of shares

13,103,127 sh

Holdings current value

$1.68B

Avg closing price

$145.21

-55.9%

Last action

Exited

2025Q4

Current $63.98

LRCXEURLAM RESEARCH CORP

4.20%

of portfolio

Number of shares

2,105,046 sh

Holdings current value

$1.35B

Avg closing price

$444.53

Last action

Exited

2024Q4

Current —

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

4.08%

of portfolio

Number of shares

1,109,415 sh

Holdings current value

$1.31B

Avg closing price

$1152

+61.0%

Last action

Trimmed 0.0%

2025Q4

Current $1856

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

4.03%

of portfolio

Number of shares

3,808,703 sh

Holdings current value

$1.30B

Avg closing price

$325.26

+30.0%

Last action

Trimmed 9.4%

2025Q4

Current $422.79

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.02%

of portfolio

Number of shares

3,057,672 sh

Holdings current value

$1.29B

Avg closing price

$143.36

+40.7%

Last action

Trimmed 20.4%

2025Q4

Current $201.68

NOWSERVICENOW INC

Technology·Software - Application

3.85%

of portfolio

Number of shares

2,204,473 sh

Holdings current value

$1.24B

Avg closing price

$196.23

-50.7%

Last action

Added

2025Q4

Current $96.66

NFLXNETFLIX INC

Communication Services·Entertainment

3.83%

of portfolio

Number of shares

2,803,822 sh

Holdings current value

$1.24B

Avg closing price

$106.18

-8.4%

Last action

Added

2025Q4

Current $97.31

SHOPSHOPIFY INC

Technology·Software - Application

3.28%

of portfolio

Number of shares

16,353,904 sh

Holdings current value

$1.06B

Avg closing price

$96.92

+35.3%

Last action

Added 18.6%

2025Q4

Current $131.15

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

3.21%

of portfolio

Number of shares

9,329,123 sh

Holdings current value

$1.03B

Avg closing price

$107.58

+35.8%

Last action

Exited

2025Q2

Current $146.06

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

3.13%

of portfolio

Number of shares

1,389,897 sh

Holdings current value

$1.01B

Avg closing price

$535.63

+172.5%

Last action

Added 11.3%

2025Q4

Current $1460

XYZBLOCK INC

Technology·Software - Infrastructure

2.99%

of portfolio

Number of shares

14,473,603 sh

Holdings current value

$963.51M

Avg closing price

$113.79

-37.4%

Last action

Trimmed 28.2%

2025Q4

Current $71.26

SESEA LTDADR

Consumer Cyclical·Internet Retail

2.81%

of portfolio

Number of shares

15,576,947 sh

Holdings current value

$904.09M

Avg closing price

$62.47

+46.2%

Last action

Added 4.1%

2025Q4

Current $91.33

SNOWSNOWFLAKE INC

Technology·Software - Application

2.72%

of portfolio

Number of shares

4,971,043 sh

Holdings current value

$874.80M

Avg closing price

$233.99

-38.5%

Last action

Trimmed 10.5%

2025Q2

Current $143.98

TEAMATLASSIAN CORPORATION

Technology·Software - Application

2.67%

of portfolio

Number of shares

5,121,260 sh

Holdings current value

$859.40M

Avg closing price

$136.57

-51.0%

Last action

Trimmed 32.8%

2025Q4

Current $66.94

NETCLOUDFLARE INC

Technology·Software - Infrastructure

2.31%

of portfolio

Number of shares

11,404,544 sh

Holdings current value

$745.52M

Avg closing price

$103.59

+94.0%

Last action

Trimmed 0.7%

2025Q4

Current $200.99

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

2.30%

of portfolio

Number of shares

8,325,696 sh

Holdings current value

$740.99M

Avg closing price

$98.90

-59.8%

Last action

Exited

2024Q3

Current $39.72

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

2.26%

of portfolio

Number of shares

2,060,518 sh

Holdings current value

$728.68M

Avg closing price

$255.50

-25.6%

Last action

Exited

2024Q4

Current $190.07

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

2.05%

of portfolio

Number of shares

8,650,798 sh

Holdings current value

$661.09M

Avg closing price

$155.02

+18.6%

Last action

Added 5.8%

2025Q4

Current $183.89

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.82%

of portfolio

Number of shares

5,816,094 sh

Holdings current value

$586.96M

Avg closing price

$133.06

+178.4%

Last action

Trimmed 29.4%

2025Q4

Current $370.50

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.74%

of portfolio

Number of shares

1,956,686 sh

Holdings current value

$561.53M

Avg closing price

$280.36

+145.6%

Last action

Trimmed 6.4%

2025Q4

Current $688.55

GOOGLALPHABET INC

Communication Services·Internet Content & Information

1.62%

of portfolio

Number of shares

4,348,749 sh

Holdings current value

$520.55M

Avg closing price

$182.55

+87.2%

Last action

Added 4.0%

2025Q4

Current $341.68

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

1.58%

of portfolio

Number of shares

4,621,271 sh

Holdings current value

$510.05M

Avg closing price

$68.94

-33.2%

Last action

Exited

2025Q2

Current $46.03

DDOGDATADOG INC

Technology·Software - Application

1.39%

of portfolio

Number of shares

4,554,589 sh

Holdings current value

$448.08M

Avg closing price

$91.16

+38.9%

Last action

Trimmed 7.7%

2025Q4

Current $126.61

G6095L109APTIV PLC

1.37%

of portfolio

Number of shares

4,335,799 sh

Holdings current value

$442.64M

Avg closing price

$86.72

Last action

Exited

2024Q1

Current —

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

1.37%

of portfolio

Number of shares

4,663,213 sh

Holdings current value

$439.88M

Avg closing price

$80.94

+0.1%

Last action

Exited

2025Q2

Current $80.99

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

1.37%

of portfolio

Number of shares

10,186,630 sh

Holdings current value

$439.76M

Avg closing price

$45.20

+70.6%

Last action

Exited

2025Q2

Current $77.12

OKTAOKTA INC

Technology·Software - Infrastructure

1.24%

of portfolio

Number of shares

5,735,691 sh

Holdings current value

$397.77M

Avg closing price

$100.41

-28.0%

Last action

Exited

2025Q3

Current $72.25

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

1.21%

of portfolio

Number of shares

1,993,126 sh

Holdings current value

$388.90M

Avg closing price

$245.91

+63.8%

Last action

Added 9.2%

2025Q4

Current $402.85

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

1.13%

of portfolio

Number of shares

2,842,641 sh

Holdings current value

$364.31M

Avg closing price

$129.36

+9.4%

Last action

Exited

2025Q2

Current $141.55

NUNU HLDGS LTD

Financial Services·Banks - Regional

1.03%

of portfolio

Number of shares

41,953,429 sh

Holdings current value

$331.01M

Avg closing price

$7.70

+99.3%

Last action

Trimmed 12.8%

2025Q4

Current $15.34

L44385109GLOBANT S A

0.85%

of portfolio

Number of shares

1,522,069 sh

Holdings current value

$273.55M

Avg closing price

$151.93

Last action

Trimmed 4.9%

2025Q4

Current —

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.82%

of portfolio

Number of shares

2,555,728 sh

Holdings current value

$265.69M

Avg closing price

$40.37

+33.9%

Last action

Exited

2024Q4

Current $54.07

G98239109XP INC

0.81%

of portfolio

Number of shares

11,186,052 sh

Holdings current value

$262.42M

Avg closing price

$31.99

Last action

Exited

2025Q1

Current —

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.77%

of portfolio

Number of shares

2,386,585 sh

Holdings current value

$248.97M

Avg closing price

$179.47

-30.2%

Last action

Trimmed 18.4%

2025Q4

Current $125.32

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.75%

of portfolio

Number of shares

5,737,364 sh

Holdings current value

$240.11M

Avg closing price

$112.78

-68.5%

Last action

Exited

2024Q2

Current $35.51

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.74%

of portfolio

Number of shares

13,632,642 sh

Holdings current value

$237.21M

Avg closing price

$15.54

+38.7%

Last action

Trimmed 4.9%

2025Q4

Current $21.55

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.71%

of portfolio

Number of shares

4,120,269 sh

Holdings current value

$230.08M

Avg closing price

$96.13

-72.9%

Last action

Exited

2025Q1

Current $26.08

RGENREPLIGEN CORP

Healthcare·Medical Instruments & Supplies

0.70%

of portfolio

Number of shares

1,594,179 sh

Holdings current value

$225.51M

Avg closing price

$185.69

-29.3%

Last action

Exited

2025Q3

Current $131.21

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.62%

of portfolio

Number of shares

416,363 sh

Holdings current value

$200.19M

Avg closing price

$428.84

-15.5%

Last action

Trimmed 13.4%

2025Q4

Current $362.44

FWONKUSDLIBERTY MEDIA CORP DELTRK

0.60%

of portfolio

Number of shares

2,587,437 sh

Holdings current value

$194.78M

Avg closing price

$65.52

Last action

Exited

2023Q3

Current —

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.57%

of portfolio

Number of shares

2,652,077 sh

Holdings current value

$184.85M

Avg closing price

$49.19

-44.1%

Last action

Trimmed 2.7%

2025Q4

Current $27.51

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.42%

of portfolio

Number of shares

152,980 sh

Holdings current value

$136.79M

Avg closing price

$698.81

+81.1%

Last action

Added 6.9%

2025Q4

Current $1266

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.38%

of portfolio

Number of shares

337,316 sh

Holdings current value

$123.92M

Avg closing price

$511.33

-53.7%

Last action

Exited

2025Q3

Current $236.62

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.38%

of portfolio

Number of shares

2,673,638 sh

Holdings current value

$123.33M

Avg closing price

$45.18

-45.1%

Last action

Trimmed 9.6%

2025Q4

Current $24.81

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.38%

of portfolio

Number of shares

540,585 sh

Holdings current value

$121.51M

Avg closing price

$173.47

+1.7%

Last action

Exited

2024Q4

Current $176.46

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.38%

of portfolio

Number of shares

673,819 sh

Holdings current value

$121.30M

Avg closing price

$140.47

+63.6%

Last action

Exited

2025Q1

Current $229.82

G8473T100STERIS PLC

0.30%

of portfolio

Number of shares

424,260 sh

Holdings current value

$95.45M

Avg closing price

$232.34

Last action

Exited

2024Q2

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.29%

of portfolio

Number of shares

768,940 sh

Holdings current value

$93.02M

Avg closing price

$139.94

+142.5%

Last action

Exited

2025Q3

Current $339.40

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.26%

of portfolio

Number of shares

5,656,782 sh

Holdings current value

$85.13M

Avg closing price

$30.52

-53.4%

Last action

Exited

2025Q2

Current $14.21

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.25%

of portfolio

Number of shares

471,321 sh

Holdings current value

$81.17M

Avg closing price

$126.22

-3.0%

Last action

Exited

2024Q3

Current $122.38

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.22%

of portfolio

Number of shares

613,724 sh

Holdings current value

$69.40M

Avg closing price

$163.86

-1.6%

Last action

Trimmed 22.1%

2025Q4

Current $161.24

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.21%

of portfolio

Number of shares

7,577,694 sh

Holdings current value

$67.29M

Avg closing price

$35.06

-97.0%

Last action

Exited

2023Q4

Current $1.05

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.17%

of portfolio

Number of shares

114,593 sh

Holdings current value

$55.08M

Avg closing price

$420.40

-22.8%

Last action

Exited

2025Q2

Current $324.63

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.17%

of portfolio

Number of shares

328,828 sh

Holdings current value

$55.03M

Avg closing price

$123.43

+16.9%

Last action

Exited

2025Q1

Current $144.35

IOTSAMSARA INC

Technology·Software - Infrastructure

0.15%

of portfolio

Number of shares

1,697,320 sh

Holdings current value

$47.03M

Avg closing price

$36.99

-17.2%

Last action

Trimmed 45.1%

2025Q4

Current $30.62

T9224W109STEVANATO GROUP S P A

0.13%

of portfolio

Number of shares

1,266,123 sh

Holdings current value

$41.00M

Avg closing price

$30.82

Last action

Added 2.3%

2025Q4

Current —

N3167Y103FERRARI N V

0.05%

of portfolio

Number of shares

50,790 sh

Holdings current value

$16.52M

Avg closing price

$343.94

Last action

Added

2025Q4

Current —

INDAISHARES TRETF

0.03%

of portfolio

Number of shares

217,545 sh

Holdings current value

$9.51M

Avg closing price

$39.79

+28.9%

Last action

Exited

2024Q4

Current $51.28

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

23,225 sh

Holdings current value

$5.45M

Avg closing price

$291.22

+6.8%

Last action

Trimmed 77.5%

2025Q4

Current $311.03

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.01%

of portfolio

Number of shares

31,872 sh

Holdings current value

$4.56M

Avg closing price

$183.81

-13.2%

Last action

Trimmed 87.2%

2025Q4

Current $159.63

GTLBGITLAB INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

55,530 sh

Holdings current value

$2.84M

Avg closing price

$48.54

-55.9%

Last action

Added 29.7%

2024Q2

Current $21.42

INTUINTUIT

Technology·Software - Application

0.01%

of portfolio

Number of shares

4,035 sh

Holdings current value

$1.85M

Avg closing price

$268.10

+46.7%

Last action

Exited

2024Q2

Current $393.25

PATHUIPATH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

44,642 sh

Holdings current value

$739.7K

Avg closing price

$33.97

-69.4%

Last action

Exited

2025Q2

Current $10.41

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

7,566 sh

Holdings current value

$617.6K

Avg closing price

$123.63

-52.1%

Last action

Exited

2024Q2

Current $59.23

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology21 pos$12.62B42.8%
Consumer Cyclical8 pos$6.16B20.9%
Healthcare11 pos$3.94B13.3%
Communication Services7 pos$2.86B9.7%
Financial Services4 pos$2.54B8.6%
Real Estate1 pos$741.0M2.5%
Industrials4 pos$585.3M2.0%
Consumer Defensive1 pos$67.3M0.2%

(8.3% unclassified, excluded from %)

Holdings

Sorted by value · 2023Q2

Sector66 positions

VVISA INC

Financial Services·Credit Services

6.07%

of portfolio

Number of shares

8,231,252 sh

Holdings current value

$1.95B

Avg closing price

$107.42

+195.1%

Last action

Trimmed 10.2%

2025Q4

Current $317.02

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.92%

of portfolio

Number of shares

14,622,704 sh

Holdings current value

$1.91B

Avg closing price

$161.76

+54.9%

Last action

Trimmed 6.2%

2025Q4

Current $250.56

DXCMDEXCOM INC

Healthcare·Medical Devices

5.23%

of portfolio

Number of shares

13,103,127 sh

Holdings current value

$1.68B

Avg closing price

$145.21

-55.9%

Last action

Exited

2025Q4

Current $63.98

LRCXEURLAM RESEARCH CORP

4.20%

of portfolio

Number of shares

2,105,046 sh

Holdings current value

$1.35B

Avg closing price

$444.53

Last action

Exited

2024Q4

Current —

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

4.08%

of portfolio

Number of shares

1,109,415 sh

Holdings current value

$1.31B

Avg closing price

$1152

+61.0%

Last action

Trimmed 0.0%

2025Q4

Current $1856

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

4.03%

of portfolio

Number of shares

3,808,703 sh

Holdings current value

$1.30B

Avg closing price

$325.26

+30.0%

Last action

Trimmed 9.4%

2025Q4

Current $422.79

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.02%

of portfolio

Number of shares

3,057,672 sh

Holdings current value

$1.29B

Avg closing price

$143.36

+40.7%

Last action

Trimmed 20.4%

2025Q4

Current $201.68

NOWSERVICENOW INC

Technology·Software - Application

3.85%

of portfolio

Number of shares

2,204,473 sh

Holdings current value

$1.24B

Avg closing price

$196.23

-50.7%

Last action

Added

2025Q4

Current $96.66

NFLXNETFLIX INC

Communication Services·Entertainment

3.83%

of portfolio

Number of shares

2,803,822 sh

Holdings current value

$1.24B

Avg closing price

$106.18

-8.4%

Last action

Added

2025Q4

Current $97.31

SHOPSHOPIFY INC

Technology·Software - Application

3.28%

of portfolio

Number of shares

16,353,904 sh

Holdings current value

$1.06B

Avg closing price

$96.92

+35.3%

Last action

Added 18.6%

2025Q4

Current $131.15

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

3.21%

of portfolio

Number of shares

9,329,123 sh

Holdings current value

$1.03B

Avg closing price

$107.58

+35.8%

Last action

Exited

2025Q2

Current $146.06

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

3.13%

of portfolio

Number of shares

1,389,897 sh

Holdings current value

$1.01B

Avg closing price

$535.63

+172.5%

Last action

Added 11.3%

2025Q4

Current $1460

XYZBLOCK INC

Technology·Software - Infrastructure

2.99%

of portfolio

Number of shares

14,473,603 sh

Holdings current value

$963.51M

Avg closing price

$113.79

-37.4%

Last action

Trimmed 28.2%

2025Q4

Current $71.26

SESEA LTDADR

Consumer Cyclical·Internet Retail

2.81%

of portfolio

Number of shares

15,576,947 sh

Holdings current value

$904.09M

Avg closing price

$62.47

+46.2%

Last action

Added 4.1%

2025Q4

Current $91.33

SNOWSNOWFLAKE INC

Technology·Software - Application

2.72%

of portfolio

Number of shares

4,971,043 sh

Holdings current value

$874.80M

Avg closing price

$233.99

-38.5%

Last action

Trimmed 10.5%

2025Q2

Current $143.98

TEAMATLASSIAN CORPORATION

Technology·Software - Application

2.67%

of portfolio

Number of shares

5,121,260 sh

Holdings current value

$859.40M

Avg closing price

$136.57

-51.0%

Last action

Trimmed 32.8%

2025Q4

Current $66.94

NETCLOUDFLARE INC

Technology·Software - Infrastructure

2.31%

of portfolio

Number of shares

11,404,544 sh

Holdings current value

$745.52M

Avg closing price

$103.59

+94.0%

Last action

Trimmed 0.7%

2025Q4

Current $200.99

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

2.30%

of portfolio

Number of shares

8,325,696 sh

Holdings current value

$740.99M

Avg closing price

$98.90

-59.8%

Last action

Exited

2024Q3

Current $39.72

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

2.26%

of portfolio

Number of shares

2,060,518 sh

Holdings current value

$728.68M

Avg closing price

$255.50

-25.6%

Last action

Exited

2024Q4

Current $190.07

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

2.05%

of portfolio

Number of shares

8,650,798 sh

Holdings current value

$661.09M

Avg closing price

$155.02

+18.6%

Last action

Added 5.8%

2025Q4

Current $183.89

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.82%

of portfolio

Number of shares

5,816,094 sh

Holdings current value

$586.96M

Avg closing price

$133.06

+178.4%

Last action

Trimmed 29.4%

2025Q4

Current $370.50

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.74%

of portfolio

Number of shares

1,956,686 sh

Holdings current value

$561.53M

Avg closing price

$280.36

+145.6%

Last action

Trimmed 6.4%

2025Q4

Current $688.55

GOOGLALPHABET INC

Communication Services·Internet Content & Information

1.62%

of portfolio

Number of shares

4,348,749 sh

Holdings current value

$520.55M

Avg closing price

$182.55

+87.2%

Last action

Added 4.0%

2025Q4

Current $341.68

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

1.58%

of portfolio

Number of shares

4,621,271 sh

Holdings current value

$510.05M

Avg closing price

$68.94

-33.2%

Last action

Exited

2025Q2

Current $46.03

DDOGDATADOG INC

Technology·Software - Application

1.39%

of portfolio

Number of shares

4,554,589 sh

Holdings current value

$448.08M

Avg closing price

$91.16

+38.9%

Last action

Trimmed 7.7%

2025Q4

Current $126.61

G6095L109APTIV PLC

1.37%

of portfolio

Number of shares

4,335,799 sh

Holdings current value

$442.64M

Avg closing price

$86.72

Last action

Exited

2024Q1

Current —

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

1.37%

of portfolio

Number of shares

4,663,213 sh

Holdings current value

$439.88M

Avg closing price

$80.94

+0.1%

Last action

Exited

2025Q2

Current $80.99

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

1.37%

of portfolio

Number of shares

10,186,630 sh

Holdings current value

$439.76M

Avg closing price

$45.20

+70.6%

Last action

Exited

2025Q2

Current $77.12

OKTAOKTA INC

Technology·Software - Infrastructure

1.24%

of portfolio

Number of shares

5,735,691 sh

Holdings current value

$397.77M

Avg closing price

$100.41

-28.0%

Last action

Exited

2025Q3

Current $72.25

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

1.21%

of portfolio

Number of shares

1,993,126 sh

Holdings current value

$388.90M

Avg closing price

$245.91

+63.8%

Last action

Added 9.2%

2025Q4

Current $402.85

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

1.13%

of portfolio

Number of shares

2,842,641 sh

Holdings current value

$364.31M

Avg closing price

$129.36

+9.4%

Last action

Exited

2025Q2

Current $141.55

NUNU HLDGS LTD

Financial Services·Banks - Regional

1.03%

of portfolio

Number of shares

41,953,429 sh

Holdings current value

$331.01M

Avg closing price

$7.70

+99.3%

Last action

Trimmed 12.8%

2025Q4

Current $15.34

L44385109GLOBANT S A

0.85%

of portfolio

Number of shares

1,522,069 sh

Holdings current value

$273.55M

Avg closing price

$151.93

Last action

Trimmed 4.9%

2025Q4

Current —

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.82%

of portfolio

Number of shares

2,555,728 sh

Holdings current value

$265.69M

Avg closing price

$40.37

+33.9%

Last action

Exited

2024Q4

Current $54.07

G98239109XP INC

0.81%

of portfolio

Number of shares

11,186,052 sh

Holdings current value

$262.42M

Avg closing price

$31.99

Last action

Exited

2025Q1

Current —

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.77%

of portfolio

Number of shares

2,386,585 sh

Holdings current value

$248.97M

Avg closing price

$179.47

-30.2%

Last action

Trimmed 18.4%

2025Q4

Current $125.32

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.75%

of portfolio

Number of shares

5,737,364 sh

Holdings current value

$240.11M

Avg closing price

$112.78

-68.5%

Last action

Exited

2024Q2

Current $35.51

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.74%

of portfolio

Number of shares

13,632,642 sh

Holdings current value

$237.21M

Avg closing price

$15.54

+38.7%

Last action

Trimmed 4.9%

2025Q4

Current $21.55

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.71%

of portfolio

Number of shares

4,120,269 sh

Holdings current value

$230.08M

Avg closing price

$96.13

-72.9%

Last action

Exited

2025Q1

Current $26.08

RGENREPLIGEN CORP

Healthcare·Medical Instruments & Supplies

0.70%

of portfolio

Number of shares

1,594,179 sh

Holdings current value

$225.51M

Avg closing price

$185.69

-29.3%

Last action

Exited

2025Q3

Current $131.21

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.62%

of portfolio

Number of shares

416,363 sh

Holdings current value

$200.19M

Avg closing price

$428.84

-15.5%

Last action

Trimmed 13.4%

2025Q4

Current $362.44

FWONKUSDLIBERTY MEDIA CORP DELTRK

0.60%

of portfolio

Number of shares

2,587,437 sh

Holdings current value

$194.78M

Avg closing price

$65.52

Last action

Exited

2023Q3

Current —

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.57%

of portfolio

Number of shares

2,652,077 sh

Holdings current value

$184.85M

Avg closing price

$49.19

-44.1%

Last action

Trimmed 2.7%

2025Q4

Current $27.51

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.42%

of portfolio

Number of shares

152,980 sh

Holdings current value

$136.79M

Avg closing price

$698.81

+81.1%

Last action

Added 6.9%

2025Q4

Current $1266

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.38%

of portfolio

Number of shares

337,316 sh

Holdings current value

$123.92M

Avg closing price

$511.33

-53.7%

Last action

Exited

2025Q3

Current $236.62

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.38%

of portfolio

Number of shares

2,673,638 sh

Holdings current value

$123.33M

Avg closing price

$45.18

-45.1%

Last action

Trimmed 9.6%

2025Q4

Current $24.81

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.38%

of portfolio

Number of shares

540,585 sh

Holdings current value

$121.51M

Avg closing price

$173.47

+1.7%

Last action

Exited

2024Q4

Current $176.46

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.38%

of portfolio

Number of shares

673,819 sh

Holdings current value

$121.30M

Avg closing price

$140.47

+63.6%

Last action

Exited

2025Q1

Current $229.82

G8473T100STERIS PLC

0.30%

of portfolio

Number of shares

424,260 sh

Holdings current value

$95.45M

Avg closing price

$232.34

Last action

Exited

2024Q2

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.29%

of portfolio

Number of shares

768,940 sh

Holdings current value

$93.02M

Avg closing price

$139.94

+142.5%

Last action

Exited

2025Q3

Current $339.40

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.26%

of portfolio

Number of shares

5,656,782 sh

Holdings current value

$85.13M

Avg closing price

$30.52

-53.4%

Last action

Exited

2025Q2

Current $14.21

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.25%

of portfolio

Number of shares

471,321 sh

Holdings current value

$81.17M

Avg closing price

$126.22

-3.0%

Last action

Exited

2024Q3

Current $122.38

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.22%

of portfolio

Number of shares

613,724 sh

Holdings current value

$69.40M

Avg closing price

$163.86

-1.6%

Last action

Trimmed 22.1%

2025Q4

Current $161.24

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.21%

of portfolio

Number of shares

7,577,694 sh

Holdings current value

$67.29M

Avg closing price

$35.06

-97.0%

Last action

Exited

2023Q4

Current $1.05

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.17%

of portfolio

Number of shares

114,593 sh

Holdings current value

$55.08M

Avg closing price

$420.40

-22.8%

Last action

Exited

2025Q2

Current $324.63

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.17%

of portfolio

Number of shares

328,828 sh

Holdings current value

$55.03M

Avg closing price

$123.43

+16.9%

Last action

Exited

2025Q1

Current $144.35

IOTSAMSARA INC

Technology·Software - Infrastructure

0.15%

of portfolio

Number of shares

1,697,320 sh

Holdings current value

$47.03M

Avg closing price

$36.99

-17.2%

Last action

Trimmed 45.1%

2025Q4

Current $30.62

T9224W109STEVANATO GROUP S P A

0.13%

of portfolio

Number of shares

1,266,123 sh

Holdings current value

$41.00M

Avg closing price

$30.82

Last action

Added 2.3%

2025Q4

Current —

N3167Y103FERRARI N V

0.05%

of portfolio

Number of shares

50,790 sh

Holdings current value

$16.52M

Avg closing price

$343.94

Last action

Added

2025Q4

Current —

INDAISHARES TRETF

0.03%

of portfolio

Number of shares

217,545 sh

Holdings current value

$9.51M

Avg closing price

$39.79

+28.9%

Last action

Exited

2024Q4

Current $51.28

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

23,225 sh

Holdings current value

$5.45M

Avg closing price

$291.22

+6.8%

Last action

Trimmed 77.5%

2025Q4

Current $311.03

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.01%

of portfolio

Number of shares

31,872 sh

Holdings current value

$4.56M

Avg closing price

$183.81

-13.2%

Last action

Trimmed 87.2%

2025Q4

Current $159.63

GTLBGITLAB INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

55,530 sh

Holdings current value

$2.84M

Avg closing price

$48.54

-55.9%

Last action

Added 29.7%

2024Q2

Current $21.42

INTUINTUIT

Technology·Software - Application

0.01%

of portfolio

Number of shares

4,035 sh

Holdings current value

$1.85M

Avg closing price

$268.10

+46.7%

Last action

Exited

2024Q2

Current $393.25

PATHUIPATH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

44,642 sh

Holdings current value

$739.7K

Avg closing price

$33.97

-69.4%

Last action

Exited

2025Q2

Current $10.41

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

7,566 sh

Holdings current value

$617.6K

Avg closing price

$123.63

-52.1%

Last action

Exited

2024Q2

Current $59.23

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology21 pos$12.62B42.8%
Consumer Cyclical8 pos$6.16B20.9%
Healthcare11 pos$3.94B13.3%
Communication Services7 pos$2.86B9.7%
Financial Services4 pos$2.54B8.6%
Real Estate1 pos$741.0M2.5%
Industrials4 pos$585.3M2.0%
Consumer Defensive1 pos$67.3M0.2%

(8.3% unclassified, excluded from %)

Holdings

Portfolio heatmap

Sector exposure

Sands Capital Management

Holdings

Portfolio heatmap

Sector exposure