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 | Trim | 82509L107 Common stock | $-67.66M | -570K -6.00% | 8,935,666 4.16% of portfolio | high |
| Q1 2026 as of | Exit | Cadence Design Systems Inc Common stock | $-78.77M | -252K -100.00% | 0 | high |
| Q1 2026 as of | Add | Carpenter Technology Corp Common stock | $79.46M | +202K +32.43% | 823,277 1.27% of portfolio | high |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-81.01M | -540K -12.00% | 3,957,060 2.33% of portfolio | high |
| Q1 2026 as of | Exit | 803054204 Common stock | $-95.73M | -394K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-96.63M | -320K -10.35% | 2,770,431 3.29% of portfolio | high |
| Q1 2026 as of | Trim | Carvana Co. Common stock | $-102.26M | -325K -13.32% | 2,117,248 2.61% of portfolio | high |
| Q1 2026 as of | Trim | Samsara Inc. Common stock | $-109.82M | -3.5M -18.12% | 15,657,744 1.95% of portfolio | high |
| Q1 2026 as of | Exit | Roper Technologies Inc Common stock | $-127.89M | -287K -100.00% | 0 | high |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-129.62M | -5.2M -85.16% | 907,652 0.09% of portfolio | high |
| Q1 2026 as of | Trim | G6683N103 Common stock | $-144.87M | -10.1M -22.69% | 34,342,221 1.94% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-150.15M | -721K -9.69% | 6,719,055 5.49% of portfolio | high |
| Q1 2026 as of | Add | L8681T102 Common stock | $157.29M | +324K +22.07% | 1,794,226 3.41% of portfolio | high |
| Q1 2026 as of | New | Lam Research Corp Common stock | $161.36M | +755K | 755,222 0.63% of portfolio | high |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-175.93M | -1.1M -20.33% | 4,384,298 2.71% of portfolio | high |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-195.73M | -492K -33.61% | 971,561 1.52% of portfolio | high |
| Q1 2026 as of | New | Seagate Technology Holdings PLC Common stock | $208.37M | +532K | 531,892 0.82% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-220.27M | -712K -33.66% | 1,402,835 1.70% of portfolio | high |
| Q1 2026 as of | New | Bloom Energy Corp Common stock | $241.04M | +1.8M | 1,779,038 0.95% of portfolio | high |
| Q1 2026 as of | Exit | iRhythm Holdings, Inc. Common stock | $-301.59M | -1.7M -100.00% | 0 | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-325.61M | -963K -14.11% | 5,862,685 7.77% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-341.45M | -2.0M -9.77% | 18,085,742 12.38% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-348.20M | -941K -38.07% | 1,530,124 2.22% of portfolio | high |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-398.48M | -3.8M -99.18% | 31,521 0.01% of portfolio | high |