SANDS CAPITAL MANAGEMENT, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+987
(1.7%)
New positions
3
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| NET | 829 | 760.6% |
| TEAM | 783 | 53.9% |
| XYZ | 765 | 43.1% |
| DXCM | 521 | 40.2% |
| DASH | 516 | 44.3% |
| SNOW | 480 | 53.4% |
| NFLX | 404 | 14.6% |
| AMZN | 249 | 10.3% |
| MELI | 190 | 10.1% |
| SE | 183 | 2.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ILMN | -792 | -99.9% |
| WDAY | -723 | -97.0% |
| UBER | -717 | -42.8% |
| BABA | -568 | -41.0% |
| ZM | -430 | -100.0% |
| Coupa Software Inc | -339 | -87.1% |
| GO | -283 | -100.0% |
| TCOM | -243 | -100.0% |
| NEW ORIENTAL EDUCATION | -170 | -100.0% |
| ZG | -160 | -28.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|