SANDS CAPITAL MANAGEMENT, LLC

Q3 2023 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
75
Total value ($000)
$29,380,231
Net value change ($000)
-2,825,501 (-8.8%)
New positions
10
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 296,749 22.9%
FWONA 147,438 NEW
TEAM 145,313 16.9%
AXON 130,924 33.7%
OKTA 80,853 20.3%
META 41,602 7.4%
GOOGL 40,943 7.9%
RGEN 24,190 10.7%
KVYO 22,045 NEW
GLOB 19,519 7.1%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -409,342 -24.3%
XYZ -341,980 -35.5%
NFLX -287,083 -23.2%
ALGN -261,034 -35.8%
SHOP -196,618 -18.6%
SE -195,615 -21.6%
FWONA -194,782 -100.0%
ENTG -191,932 -18.6%
V -163,738 -8.4%
LRCX -141,081 -10.4%
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