SANDS CAPITAL MANAGEMENT, LLC

Q2 2023 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
66
Total value ($000)
$32,205,732
Net value change ($000)
+1,850,904 (6.1%)
New positions
3
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 821,759 172.9%
NVDA 773,401 148.7%
META 561,530 NEW
AMZN 335,287 21.3%
ENTG 312,773 43.4%
LRCX 171,592 14.5%
AXON 166,619 75.0%
DDOG 153,851 52.3%
NFLX 140,660 12.9%
NOW 136,139 12.3%
Top Reduces (Value $000, Stocks/ETFs)
SE -455,560 -33.5%
INTU -442,503 -99.6%
WMG -342,686 -100.0%
MELI -201,741 -13.3%
CHTR -163,417 -56.9%
NET -158,606 -17.5%
SRPT -120,569 -100.0%
OKTA -103,272 -20.6%
SHOP -77,233 -6.8%
V -75,941 -3.7%
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