SANDS CAPITAL MANAGEMENT, LLC

Q4 2021 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
71
Total value ($000)
$53,886
Net value change ($000)
-6,079 (-10.1%)
New positions
7
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TXG 248 NEW
NET 222 23.7%
IRTC 165 85.5%
LRCX 150 17.7%
AMZN 144 5.4%
NU 141 NEW
ZTS 123 17.9%
EW 113 7.4%
SHOP 105 5.7%
STE 89 NEW
Top Reduces (Value $000, Stocks/ETFs)
SE -2,461 -37.7%
XYZ -719 -28.3%
DASH -520 -30.9%
MELI -446 -21.6%
NFLX -419 -13.2%
ZG -401 -100.0%
BABA -385 -47.0%
ALGN -259 -13.4%
TWLO -239 -13.7%
V -226 -7.3%
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