SANDS CAPITAL MANAGEMENT, LLC

Q1 2020 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
76
Total value ($000)
$29,984,801
Net value change ($000)
-4,456,671 (-12.9%)
New positions
5
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
NFLX 708,151 51.7%
UBER 584,551 NEW
SE 471,679 81.6%
XYZ 298,358 NEW
TEAM 155,964 24.5%
ZG 142,696 NEW
DXCM 134,008 NEW
AMZN 118,764 5.5%
ZM 107,911 110.9%
TWLO 89,566 46.9%
Top Reduces (Value $000, Stocks/ETFs)
EW -583,728 -41.2%
BABA -574,527 -25.3%
V -569,436 -20.2%
CRM -461,781 -55.7%
TXN -443,869 -83.0%
WDAY -427,937 -46.9%
ALGN -325,510 -39.9%
GOOGL -310,215 -22.4%
NOW -296,384 -21.0%
META -249,289 -22.0%
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