SANDS CAPITAL MANAGEMENT, LLC

Q4 2020 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
70
Total value ($000)
$52,335
Net value change ($000)
+6,117 (13.2%)
New positions
5
Sold out positions
12
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MELI 1,249 221.8%
UBER 1,044 142.4%
SE 825 20.9%
TWLO 771 111.9%
LRCX 659 NEW
ALGN 564 55.8%
DASH 531 NEW
V 505 20.2%
XYZ 374 26.2%
FVRR 357 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -998 -44.5%
MSFT -794 -91.0%
AMZN -501 -16.0%
REGN -479 -100.0%
GOOGL -405 -45.8%
GLPG -324 -100.0%
MNST -260 -100.0%
ZM -145 -28.8%
Mirati Therapeutics, Inc. -134 -60.6%
DXCM -114 -11.9%
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