Sands Capital Management, LLC — Q2 2021 13F Holdings

Name: Sands Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001020066

Total reported value

$25.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SE	Sea Ltd-adr	Stock-Comm Services	10.75%	-0.59%	-2.78%
2	V	Visa Inc-class A Shares	Stock-Financials	5.41%	-0.01%	+1.49%
3	NFLX	Netflix INC	Stock-Comm Services	4.70%	+0.69%	+0.26%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.10%	+0.27%	+2.45%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.33%	+0.35%	+1.15%
6	SHOP	Shopify INC - Class A	Stock-Tech	3.29%	-0.49%	+3.83%
7	MELI	Mercadolibre INC	Stock-Consumer Disc	3.18%	+0.11%	+4.84%
8	TWLO	Twilio INC - A	Stock-Tech	3.03%	—	+0.25%
9	XYZ	Block INC	Stock-Financials	3.01%	+0.13%	-8.20%
10	ALGN	Align Technology INC	Stock-Healthcare	2.99%	—	+1.11%
11	UBER	Uber Technologies INC	Stock-Industrials	2.84%	—	-0.35%
12	ASML	ASML Holding N.V.	Stock-Tech	2.80%	+1.14%	+3.73%
13	NOW	Servicenow INC	Stock-Tech	2.63%	-1.78%	-1.62%
14	TEAM	Atlassian Corporation	Stock-Tech	2.47%	—	+2.86%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.36%	—	+3.51%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.35%	—	+5.32%
17	DXCM	Dexcom INC	Stock-Healthcare	2.20%	—	+3.43%
18	INTU	Intuit INC	Stock-Tech	2.02%	—	-0.43%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.01%	+1.46%	+6.36%
20	DASH	Doordash INC - A	Stock-Consumer Disc	1.98%	-0.77%	+47.84%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.86%	—	+5.74%
22	MTCH	Match Group INC	Stock-Comm Services	1.77%	—	-21.75%
23	LRCXEUR	Lam Research CORP	Stock-Tech	1.62%	—	+5.75%
24	SNOW	Snowflake INC	Stock-Tech	1.53%	—	+19.47%
25	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.42%	—	-0.87%
26	APTV	Aptiv PLC	Stock-Consumer Disc	1.42%	—	+6.44%
27	ILMN	Illumina INC	Stock-Healthcare	1.34%	—	-41.63%
28	CSGP	Costar Group INC	Stock-Real Estate	1.27%	—	+891.23%
29	WDAY	Workday Inc-class A	Stock-Tech	1.26%	—	+0.09%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	+1.08%	+5.32%
31	ZTS	Zoetis INC	Stock-Healthcare	1.13%	—	+0.99%
32	NBIS	Nebius Group NV	Stock-Other	1.06%	—	+2.15%
33	Z	Zillow Group INC - C	Stock-Comm Services	0.95%	—	-3.33%
34	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.89%	—	-13.01%
35	WMG	Warner Music Group Corp-cl A	Stock-Other	0.83%	—	-8.75%
36	OKTA	Okta INC	Stock-Tech	0.80%	—	+5.64%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	+5.74%
38	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.74%	—	+85.17%
39	ZM	Zoom Communications INC	Stock-Tech	0.73%	—	+5.54%
40	FVRR	Fiverr International Ltd.	Stock-Other	0.69%	—	-3.47%
41	COUPEUR	Coupa Software INC	Stock-Other	0.66%	—	+4.69%
42	CVNA	Carvana Co	Stock-Consumer Disc	0.64%	-0.53%	—
43	XPEV	Xp INC Class A	Stock-Other	0.63%	—	+2.30%
44	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.62%	—	+66.88%
45	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.59%	—	+2.16%
46	PATH	Uipath INC - Class A	Stock-Tech	0.49%	—	—
47	GO	Grocery Outlet Holding CORP	Stock-Other	0.48%	—	-3.43%
48	GLOB	Globant S.A.	Stock-Tech	0.44%	-0.15%	EXIT
49	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.41%	—	+1.86%
50	IRTC	Irhythm Holdings INC	Stock-Healthcare	0.36%	-0.92%	EXIT

1–50 of 77

Holding changes this quarter

Position changes disclosed by Sands Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SE	Sea Ltd-adr	—	EXIT	Sold out
2	V	Visa Inc-class A Shares	—	EXIT	Sold out
3	NFLX	Netflix INC	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	UBER	Uber Technologies INC	—	EXIT	Sold out
6	XYZ	Block INC	—	EXIT	Sold out
7	MELI	Mercadolibre INC	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	ALGN	Align Technology INC	—	EXIT	Sold out
10	TWLO	Twilio INC - A	—	EXIT	Sold out
11	NOW	Servicenow INC	—	EXIT	Sold out
12	ASML	ASML Holding N.V.	—	EXIT	Sold out
13	SHOP	Shopify INC - Class A	—	EXIT	Sold out
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
15	TEAM	Atlassian Corporation	—	EXIT	Sold out
16	MTCH	Match Group INC	—	EXIT	Sold out
17	ILMN	Illumina INC	—	EXIT	Sold out
18	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
19	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
20	DXCM	Dexcom INC	—	EXIT	Sold out
21	INTU	Intuit INC	—	EXIT	Sold out
22	NKE	Nike INC -cl B	—	EXIT	Sold out
23	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
24	WDAY	Workday Inc-class A	—	EXIT	Sold out
25	CSGP	Costar Group INC	—	EXIT	Sold out
26	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
27	SNOW	Snowflake INC	—	EXIT	Sold out
28	APTV	Aptiv PLC	—	EXIT	Sold out
29	Z	Zillow Group INC - C	—	EXIT	Sold out
30	DASH	Doordash INC - A	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	ZTS	Zoetis INC	—	EXIT	Sold out
33	NBIS	Nebius Group NV	—	EXIT	Sold out
34	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
35	WMG	Warner Music Group Corp-cl A	—	EXIT	Sold out
36	IRTC	Irhythm Holdings INC	—	EXIT	Sold out
37	OKTA	Okta INC	—	EXIT	Sold out
38	FVRR	Fiverr International Ltd.	—	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
40	COUPEUR	Coupa Software INC	—	EXIT	Sold out
41	ZM	Zoom Communications INC	—	EXIT	Sold out
42	XPEV	Xp INC Class A	—	EXIT	Sold out
43	GO	Grocery Outlet Holding CORP	—	EXIT	Sold out
44	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
45	PAGS	PagSeguro Digital Ltd.	—	EXIT	Sold out
46	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
47	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
48	GLOB	Globant S.A.	—	EXIT	Sold out
49	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
50	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out