SANDS CAPITAL MANAGEMENT, LLC

Q3 2022 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
67
Total value ($000)
$26,648,097
Net value change ($000)
-2,239,573 (-7.8%)
New positions
1
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RGEN 306,666 NEW
NFLX 281,357 48.1%
MELI 210,099 25.4%
NET 198,118 28.9%
SNOW 115,983 14.6%
NU 115,844 147.4%
CSGP 86,526 13.7%
LRCX 77,289 9.7%
DDOG 71,329 35.0%
HDB 67,718 57.9%
Top Reduces (Value $000, Stocks/ETFs)
V -472,844 -19.9%
TWLO -375,246 -100.0%
TSM -309,667 -42.0%
NOW -303,443 -23.5%
SE -272,647 -19.9%
EW -253,834 -22.8%
NKE -200,608 -31.1%
ASML -188,103 -20.3%
MTCH -175,849 -34.6%
CHTR -166,153 -41.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type