SANDS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001020066 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $52,567,544

Holdings (76)

SE SEA LTD - ADR 9.1%
Value ($000) $4,780,913 Shares 24,018,652 Est. Cost $45.93 Unrealized —
V VISA INC 5.7%
Value ($000) $3,010,415 Shares 13,763,156 Est. Cost $68.71 Unrealized +187.0%
AMZN AMAZON.COM 5.0%
Value ($000) $2,622,731 Shares 805,277 Est. Cost $29.00 Unrealized +450.2%
NFLX NETFLIX INC 5.0%
Value ($000) $2,608,482 Shares 4,824,001 Est. Cost $17.45 Unrealized +190.5%
MELI MERCADOLIBRE 3.4%
Value ($000) $1,812,196 Shares 1,081,766 Est. Cost $953.61 Unrealized +47.9%
XYZ SQUARE INC 3.4%
Value ($000) $1,802,121 Shares 8,280,284 Est. Cost $86.40 Unrealized +125.8%
UBER UBER TECHNOLOGIES INC 3.4%
Value ($000) $1,776,504 Shares 34,833,403 Est. Cost $37.94 Unrealized +18.1%
NOW SERVICENOW INC 3.1%
Value ($000) $1,645,135 Shares 2,988,817 Est. Cost $18.68 Unrealized +456.7%
ALGN ALIGN TECHNOLOGY INC 3.0%
Value ($000) $1,574,467 Shares 2,946,343 Est. Cost $256.43 Unrealized +75.3%
TWLO TWILIO INC CLASS A 2.8%
Value ($000) $1,460,446 Shares 4,314,464 Est. Cost $182.61 Unrealized +71.1%
META FACEBOOK INC - A 2.7%
Value ($000) $1,436,540 Shares 5,258,970 Est. Cost $65.35 Unrealized +316.6%
MTCH MATCH GROUP INC 2.5%
Value ($000) $1,308,234 Shares 8,652,916 Est. Cost $103.47 Unrealized +24.9%
BABA ALIBABA GROUP HOLDING LTD - AD 2.4%
Value ($000) $1,246,547 Shares 5,356,194 Est. Cost $116.08 Unrealized —
— ATLASSIAN CORP PLC CLASS A 2.3%
Value ($000) $1,194,259 Shares 5,106,509 Est. Cost $76.09 Unrealized —
ASML ASML HOLDING NV ADR 2.2%
Value ($000) $1,132,703 Shares 2,322,445 Est. Cost $82.20 Unrealized —
ILMN ILLUMINA INC 2.1%
Value ($000) $1,092,577 Shares 2,952,911 Est. Cost $180.30 Unrealized +76.8%
ADBE ADOBE INC 2.1%
Value ($000) $1,078,860 Shares 2,157,203 Est. Cost $71.27 Unrealized +577.8%
EW EDWARDS LIFESCIENCES CORP 2.0%
Value ($000) $1,059,604 Shares 11,614,640 Est. Cost $56.76 Unrealized +46.1%
SHOP SHOPIFY INC 1.9%
Value ($000) $1,002,765 Shares 885,874 Est. Cost $5.76 Unrealized +1722.9%
NKE NIKE 1.8%
Value ($000) $961,989 Shares 6,799,949 Est. Cost $38.19 Unrealized +222.6%
INTU INTUIT INC 1.8%
Value ($000) $961,973 Shares 2,532,508 Est. Cost $230.93 Unrealized +47.4%
CSGP COSTAR GROUP INC 1.6%
Value ($000) $856,289 Shares 926,439 Est. Cost $27.32 Unrealized +221.0%
DXCM DEXCOM INC 1.6%
Value ($000) $847,004 Shares 2,290,934 Est. Cost $86.80 Unrealized +2.9%
ZTS ZOETIS INC 1.5%
Value ($000) $809,803 Shares 4,893,068 Est. Cost $105.57 Unrealized +47.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.5%
Value ($000) $790,268 Shares 7,247,501 Est. Cost $52.41 Unrealized —
CHTR CHARTER COMMUNICATIONS INC 1.5%
Value ($000) $787,256 Shares 1,190,018 Est. Cost $531.44 Unrealized +19.8%
WDAY WORKDAY INC 1.4%
Value ($000) $752,600 Shares 3,140,939 Est. Cost $98.60 Unrealized +127.9%
IRTC IRHYTHM TECHNOLOGIES INC 1.4%
Value ($000) $729,219 Shares 3,074,149 Est. Cost $196.29 Unrealized +16.1%
— LAM RESEARCH CORPORATION 1.3%
Value ($000) $658,961 Shares 1,395,305 Est. Cost $472.27 Unrealized —
— APTIV PLC 1.3%
Value ($000) $658,812 Shares 5,056,504 Est. Cost $79.67 Unrealized —
Z ZILLOW GROUP INC 1.2%
Value ($000) $645,661 Shares 4,974,279 Est. Cost $53.28 Unrealized +107.6%
WMG WARNER MUSIC GROUP CORP 1.1%
Value ($000) $591,816 Shares 15,578,215 Est. Cost $27.64 Unrealized -1.3%
FND FLOOR & DECOR HOLDINGS INC 1.1%
Value ($000) $557,761 Shares 6,007,120 Est. Cost $43.67 Unrealized +91.0%
SNOW SNOWFLAKE INC 1.0%
Value ($000) $535,188 Shares 1,901,877 Est. Cost $238.10 Unrealized +19.5%
DASH DOORDASH INC 1.0%
Value ($000) $531,405 Shares 3,722,626 Est. Cost $159.61 Unrealized 0.0%
NBIS YANDEX N V 1.0%
Value ($000) $529,809 Shares 7,614,388 Est. Cost $41.15 Unrealized —
— ABIOMED INC 0.9%
Value ($000) $479,786 Shares 1,479,909 Est. Cost $287.12 Unrealized —
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $479,177 Shares 273,403 Est. Cost $38.04 Unrealized +119.5%
OKTA OKTA INC CLASS A 0.9%
Value ($000) $471,393 Shares 1,853,982 Est. Cost $110.31 Unrealized +115.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.7%
Value ($000) $357,959 Shares 1,061,185 Est. Cost $82.26 Unrealized +442.0%
FVRR FIVERR INTERNATIONAL LTD 0.7%
Value ($000) $357,186 Shares 1,830,785 Est. Cost $180.95 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.7%
Value ($000) $348,354 Shares 8,875,266 Est. Cost $36.14 Unrealized +11.7%
— NEW ORIENTAL EDUCATION & TECHN 0.6%
Value ($000) $332,287 Shares 1,788,317 Est. Cost $107.01 Unrealized —
— COUPA SOFTWARE INC 0.6%
Value ($000) $324,357 Shares 957,060 Est. Cost $277.04 Unrealized —
ABNB AIRBNB INC 0.6%
Value ($000) $316,298 Shares 2,154,616 Est. Cost $147.63 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.6%
Value ($000) $309,037 Shares 176,403 Est. Cost $36.30 Unrealized +130.7%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value ($000) $302,956 Shares 5,326,227 Est. Cost $35.47 Unrealized +26.6%
GLOB GLOBANT SA 0.4%
Value ($000) $224,741 Shares 1,032,771 Est. Cost $131.18 Unrealized +47.3%
TCOM TRIP.COM GROUP LTD -ADR 0.4%
Value ($000) $200,535 Shares 5,945,309 Est. Cost $32.48 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $166,592 Shares 977,136 Est. Cost $126.33 Unrealized +17.3%
XP XP INC 0.3%
Value ($000) $163,084 Shares 4,111,021 Est. Cost $39.32 Unrealized +3.9%
CHGG CHEGG INC 0.3%
Value ($000) $143,568 Shares 1,589,373 Est. Cost $64.18 Unrealized +23.8%
HDB HDFC BANK LTD-ADR 0.3%
Value ($000) $139,915 Shares 1,936,275 Est. Cost $71.46 Unrealized —
— BLUEBIRD BIO INC 0.3%
Value ($000) $136,891 Shares 3,163,651 Est. Cost $101.89 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $115,166 Shares 701,674 Est. Cost $102.80 Unrealized +30.9%
— SNOWFLAKE INC 0.2%
Value ($000) $114,761 Shares 407,820 Est. Cost $281.40 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $114,655 Shares 2,850,704 Est. Cost $38.55 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD - 0.2%
Value ($000) $112,901 Shares 3,525,958 Est. Cost $26.20 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $108,017 Shares 250,568 Est. Cost $355.96 Unrealized +11.9%
— MIRATI THERAPEUTICS INC 0.2%
Value ($000) $86,513 Shares 393,886 Est. Cost $103.23 Unrealized —
ONC BEIGENE LTD - ADR 0.2%
Value ($000) $84,615 Shares 327,471 Est. Cost $173.70 Unrealized —
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $81,909 Shares 457,158 Est. Cost $152.70 Unrealized +10.3%
MSFT MICROSOFT 0.2%
Value ($000) $79,341 Shares 356,719 Est. Cost $131.83 Unrealized +56.3%
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $69,527 Shares 112,348 Est. Cost $338.03 Unrealized +35.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $67,904 Shares 588,988 Est. Cost $76.31 Unrealized +27.3%
EQIX EQUINIX INC 0.1%
Value ($000) $65,525 Shares 91,749 Est. Cost $433.71 Unrealized +55.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.1%
Value ($000) $61,131 Shares 353,377 Est. Cost $163.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATE 0.1%
Value ($000) $58,675 Shares 167,319 Est. Cost $229.78 Unrealized +34.1%
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value ($000) $58,321 Shares 1,622,282 Est. Cost $39.13 Unrealized -7.9%
DG DOLLAR GENERAL CORPORATION 0.1%
Value ($000) $50,039 Shares 237,940 Est. Cost $110.40 Unrealized +79.4%
— KARUNA THERAPEUTICS INC 0.1%
Value ($000) $43,571 Shares 428,895 Est. Cost $15.84 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $22,389 Shares 393,128 Est. Cost $58.41 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $21,774 Shares 820,440 Est. Cost $23.52 Unrealized -8.4%
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $19,132 Shares 787,007 Est. Cost $24.31 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $15,503 Shares 367,019 Est. Cost $34.26 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,746 Shares 260,000 Est. Cost $28.48 Unrealized 0.0%