Portfolio (Quarterly)
Guide ↗
SANDS CAPITAL MANAGEMENT, LLC
· CIK 0001020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUOL | DUOLINGO INC | Technology | 39,975.0 | $7.0M | 0.02% | NEW | — | $175.50 | -30.9% |
| 62 | GTLB | GITLAB INC | Technology | 127,475.0 | $4.8M | 0.01% | NEW | — | $37.53 | -16.0% |
| 63 | IWF | ISHARES TR | — | 8,215.0 | $3.9M | 0.01% | NEW | — | $473.30 | -74.0% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,840.0 | $3.5M | 0.01% | NEW | — | $177.75 | -29.3% |
| 65 | SNOW | SNOWFLAKE INC | Technology | 11,960.0 | $2.6M | 0.01% | NEW | — | $219.36 | +19.1% |
| 66 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,511.0 | $1.1M | 0.00% | NEW | — | $146.58 | -33.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.2%
Communication Services
16.4%
Consumer Cyclical
16.2%
Financial Services
9.5%
Industrials
8.3%
Healthcare
5.3%
Basic Materials
0.1%