SANDS CAPITAL MANAGEMENT, LLC

Q1 2022 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
68
Total value ($000)
$43,492
Net value change ($000)
-10,394 (-19.3%)
New positions
2
Sold out positions
5
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ENTG 584 NEW
DXCM 463 27.6%
NET 462 39.8%
XYZ 251 13.8%
IRTC 118 33.0%
FWONA 91 NEW
CHGG 32 25.8%
ABNB 26 6.1%
TECH 22 44.0%
AMZN 10 0.4%
Top Reduces (Value $000, Stocks/ETFs)
SE -1,655 -40.7%
NFLX -1,485 -53.9%
META -1,368 -75.6%
ALGN -646 -38.5%
TWLO -645 -43.0%
NBIS -557 -100.0%
SHOP -494 -25.6%
BABA -434 -100.0%
ASML -395 -23.6%
INTU -300 -22.5%
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