Sands Capital

Sands Capital

Sands Capital is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Sands Capital portfolio page tracks Sands Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Sands Capital owns and how disclosed positions change over time. Sands Capital's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Microsoft Corp (MSFT), APPLOVIN CORP (APP), ServiceNow, Inc. Common Stock (NOW), NVIDIA Corporation (NVDA), and Shopify Inc Class A subordinate voting shares (SHOP). Investors use Sands Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Carvana CoCVNA · Q1 2026$314.38$69.44-$519M-77.9%$147M
Klaviyo, Inc.KVYO · Q1 2026$19.46$14.21-$3.1M-27.0%$8.5M
Roblox CorpRBLX · Q1 2026$56.56$42.29-$39M-25.2%$115M
Boston Scientific CorpBSX · Q1 2026$62.75$48.70-$10M-22.4%$36M
NU HOLDINGS LTDNU · Q1 2026$14.37$11.60-$95M-19.3%$398M
Netflix IncNFLX · Q1 2026$96.15$82.64-$127M-14.1%$778M
Intercontinental Exchange Inc. Common StockICE · Q1 2026$157.28$139.05-$80M-11.6%$610M
McKesson Corporation Common StockMCK · Q1 2026$865.36$766.64-$20M-11.4%$154M
Builders FirstSource IncBLDR · Q1 2026$82.33$73.12-$24M-11.2%$192M
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$460.99$418.61-$56M-9.19%$553M
Axon Enterprise IncAXON · Q1 2026$424.69$391.32-$52M-7.86%$612M
H D F C Bank LtdHDB · Q1 2026$24.88$23.01-$1.7M-7.52%$21M
Tetra Tech, Inc.TTEK · Q1 2026$30.12$27.92-$15M-7.30%$186M
Coupang, Inc. Class A Common StockCPNG · Q1 2026$18.88$17.58-$12M-6.89%$161M
MercadoLibre IncMELI · Q1 2026$1,729.02$1,611.99-$56M-6.77%$766M
Palantir Technologies IncPLTR · Q1 2026$146.28$136.47-$225k-6.71%$3.1M
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$118.62$110.78-$70M-6.61%$990M
Waste Connections, Inc. Common SharesWCN · Q1 2026$162.44$153.71-$5.5M-5.37%$98M
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA · Q1 2026$125.46$120.07-$42k-4.30%$936k
Grab Holdings LimitedGRAB · Q1 2026$3.66$3.64-$182k-0.55%$33M