Institutions / Sands Capital Management, LLC / Activity
Activity — Sands Capital Management, LLC
74 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $35.4K | +282 +3.75% | 7,793 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | FIG Figma, Inc. Common Stock | $-46.6K | -2K -1.16% | 187,577 0.02% of portfolio | low |
| Q1 2026 as of | Add | Stevanato Group S.p.A. Common stock | $59.2K | +4K +0.87% | 497,310 0.03% of portfolio | low |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $219.3K | +312 | 312 <0.01% of portfolio | low |
| Q1 2026 as of | New | AeroVironment Inc Common stock | $245.7K | +1K | 1,342 <0.01% of portfolio | low |
| Q1 2026 as of | New | Robinhood Markets, Inc. Common stock | $259.6K | +4K | 3,746 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-302.2K | -2K -1.16% | 161,078 0.10% of portfolio | low |
| Q1 2026 as of | New | ANET Arista Networks, Inc. Common Stock | $331.3K | +3K | 2,698 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $450.4K | +3K +15.52% | 22,919 0.01% of portfolio | low |
| Q1 2026 as of | New | Apple Inc. Common stock | $817.0K | +3K | 3,219 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Snowflake Inc. Common stock | $-1.17M | -8K -65.07% | 4,178 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-2.29M | -5K -7.80% | 54,593 0.11% of portfolio | low |
| Q1 2026 as of | Exit | 464287614 Common stock | $-3.89M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-4.33M | -69K -8.58% | 736,109 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Ultragenyx Pharmaceutical Inc. Common stock | $-5.68M | -271K -7.78% | 3,214,533 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Klaviyo, Inc. Common stock | $-6.49M | -334K -35.92% | 595,160 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Duolingo, Inc. Common stock | $-7.02M | -40K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | N3167Y103 Common stock | $-7.54M | -22K -7.19% | 287,709 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | G4124C109 Common stock | $-7.77M | -2.1M -18.87% | 9,122,432 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Atlassian Corporation Common stock | $-8.34M | -122K -89.54% | 14,281 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-9.27M | -73K -8.35% | 805,602 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | YMM Full Truck Alliance Co. Ltd. ADR | $-9.57M | -1.2M -18.83% | 4,970,779 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Flutter Entertainment plc Common stock | $-10.01M | -98K -4.71% | 1,988,830 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | TransDigm Group Inc. Common stock | $-10.24M | -9K -8.57% | 94,341 0.43% of portfolio | medium |
| Q1 2026 as of | Trim | Tetra Tech Inc Common stock | $-10.49M | -348K -4.97% | 6,658,823 0.79% of portfolio | medium |
| Q1 2026 as of | Trim | H5919C104 Common stock | $-10.53M | -310K -4.66% | 6,325,547 0.84% of portfolio | medium |
| Q1 2026 as of | Trim | Builders FirstSource Inc Common stock | $-11.27M | -137K -4.96% | 2,621,085 0.85% of portfolio | medium |
| Q1 2026 as of | Trim | 04016X101 Common stock | $-12.11M | -17K -4.65% | 340,285 0.97% of portfolio | medium |
| Q1 2026 as of | Trim | Datadog, Inc. Common stock | $-12.68M | -107K -7.10% | 1,406,366 0.65% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $13.87M | +24K +1.93% | 1,279,121 2.87% of portfolio | medium |
| Q1 2026 as of | Trim | Cloudflare, Inc. Common stock | $-14.35M | -70K -1.86% | 3,661,749 2.96% of portfolio | medium |
| Q1 2026 as of | Trim | Carlisle Companies Inc Common stock | $-16.02M | -48K -4.96% | 919,614 1.20% of portfolio | medium |
| Q1 2026 as of | Trim | Axon Enterprise Inc Common stock | $-19.08M | -45K -2.79% | 1,564,504 2.61% of portfolio | medium |
| Q1 2026 as of | Trim | Coupang, Inc. Common stock | $-21.66M | -1.1M -11.12% | 9,172,187 0.68% of portfolio | medium |
| Q1 2026 as of | Add | McKesson Corp Common stock | $23.38M | +27K +15.50% | 201,283 0.68% of portfolio | medium |
| Q1 2026 as of | Trim | Block, Inc. Common stock | $-25.22M | -419K -7.07% | 5,510,835 1.30% of portfolio | medium |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-25.67M | -56K -4.04% | 1,321,274 2.39% of portfolio | medium |
| Q1 2026 as of | Trim | ROBLOX Corp Common stock | $-25.83M | -457K -14.35% | 2,726,701 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | KSPI Joint Stock Co Kaspi.kz ADR | $-26.84M | -362K -18.60% | 1,586,334 0.46% of portfolio | medium |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $27.15M | +49K +8.57% | 626,348 1.35% of portfolio | medium |
| Q1 2026 as of | New | ELI LILLY & Co Common stock | $30.25M | +33K | 32,887 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | N07059210 Common stock | $-39.83M | -30K -4.50% | 639,833 3.32% of portfolio | medium |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-44.44M | -523K -25.10% | 1,559,760 0.52% of portfolio | medium |
| Q1 2026 as of | Exit | Globant S.A. Common stock | $-50.37M | -771K -100.00% | 0 | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $53.33M | +185K +3.75% | 5,124,494 5.78% of portfolio | high |
| Q1 2026 as of | Trim | Waste Connections Inc Common stock | $-53.76M | -331K -34.27% | 634,903 0.40% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-58.50M | -608K -6.07% | 9,414,668 3.55% of portfolio | high |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-59.12M | -34K -6.71% | 475,455 3.23% of portfolio | high |
| Q1 2026 as of | Exit | Arthur J. Gallagher & Co. Common stock | $-63.21M | -244K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Sea Ltd Common stock | $-63.97M | -772K -14.04% | 4,728,550 1.54% of portfolio | high |