SANDS CAPITAL MANAGEMENT, LLC

Q4 2022 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
67
Total value ($000)
$26,471,524
Net value change ($000)
-176,573 (-0.7%)
New positions
3
Sold out positions
3
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEAM 720,428 NEW
DXCM 412,375 30.7%
OKTA 292,269 210.0%
SHOP 252,591 41.5%
V 242,514 12.7%
ASML 208,360 28.3%
NFLX 181,629 21.0%
NKE 160,434 36.1%
CPNG 158,925 NEW
XYZ 117,001 13.4%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -1,221,534 -100.0%
AMZN -500,038 -27.0%
SE -313,709 -28.6%
EW -299,065 -34.8%
META -203,990 -100.0%
NET -183,860 -20.8%
SNOW -168,404 -18.5%
ABNB -136,713 -33.8%
IRTC -95,718 -27.7%
ENTG -92,108 -21.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type