SANDS CAPITAL MANAGEMENT, LLC

Q3 2020 13F-HR/A Holdings

Location
Arlington, VA
Holdings as of
9/30/2020
Date filed
11/17/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
77
Total value ($000)
$46,218
Net value change ($000)
+4,900 (11.9%)
New positions
4
Sold out positions
4
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
MTCH 1,132 NEW
SE 1,060 36.6%
BABA 748 50.0%
XYZ 722 102.3%
SNOW 571 NEW
IRTC 454 NEW
ZG 297 125.8%
TSM 256 86.5%
META 220 20.9%
DXCM 215 28.8%
Top Reduces (Value $000, Stocks/ETFs)
Match Group Holdings II, LLC -1,257 -100.0%
SRPT -434 -62.4%
GOOGL -287 -24.5%
ILMN -228 -19.3%
SCHW -216 -100.0%
MNST -192 -42.5%
GLPG -117 -26.5%
INTU -96 -9.8%
TEAM -60 -5.8%
VRSK -47 -100.0%
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