SANDS CAPITAL MANAGEMENT, LLC

Q2 2021 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
78
Total value ($000)
$58,978
Net value change ($000)
+7,231 (14.0%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2021 Next filing: 11/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SE 1,039 19.6%
DASH 586 101.0%
SHOP 525 37.1%
CVNA 377 NEW
V 344 12.1%
META 319 19.4%
EW 306 28.2%
AMZN 295 13.9%
TEAM 294 25.3%
INTU 256 27.4%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -310 -28.1%
IRTC -209 -49.4%
UBER -154 -8.4%
NEW ORIENTAL EDUCATION -114 -40.1%
MTCH -92 -8.1%
ZG -54 -8.8%
TME -49 -22.6%
WDAY -30 -3.9%
GO -29 -9.3%
XYZ -26 -1.4%
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