Generalist · Public · Arlington, VA
Sands Capital Management
Q2 2021 · compared with Q1 2021
Filed as Sands Capital Management, LLC
Growth public investor.
- Software
- $14.3B
- Weight of 13F
- 24.3%
- Names
- 17
- Net bought
- +$7.1B
Filed 16 August 2021 · SEC filing.
This is the Sands Capital filing counted in each stock’s total.
77 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202615 names$3.9B−$620M
- Q1 202618 names$4.0B−$2.0B
- Q4 202522 names$7.0B+$1.6B
- Q3 202523 names$8.6B−$175M
- Q2 202522 names$8.3B−$1.3B
- Q1 202524 names$8.0B−$385M
- Q4 202423 names$9.6B−$234M
- Q3 202419 names$8.2B−$175M
- Q2 202419 names$8.3B−$736M
- Q1 202423 names$9.7B−$779M
- Q4 202321 names$10.2B−$634M
- Q3 202321 names$8.6B−$167M
- Q2 202317 names$9.3B−$640M
- Q1 202317 names$8.8B−$258M
- Q4 202218 names$7.7B+$1.3B
- Q3 202218 names$6.8B−$517M
- Q2 202219 names$7.3B+$14.9B
- Q1 202217 names$12.1B+$2.6B
- Q4 202117 names$13.8B+$13.2M
- Q3 202116 names$14.7B+$433M
- Q2 202117 names$14.3B+$7.1B
- Q1 202116 names$12.5B−$297M
- Q4 202015 names$13.2B−$495M
- Q3 202016 names$11.6B+$60.1M
- Q2 202016 names$9.8B−$724M
- Q1 202017 names$7.3B−$435M
- Q4 201916 names$8.1B+$97.4M
- Q3 201917 names$7.5B−$173M
- Q2 201916 names$8.0B+$80.2M
- Q1 201912 names$7.3B+$33.9M
- Q4 201810 names$5.7B−$268M
- Q3 201811 names$6.6B−$441M
- Q2 201812 names$6.3B−$181M
- Q1 201811 names$5.9B−$362M
- Q4 201711 names$5.2B+$48.2M
- Q3 201711 names$4.9B+$39.6M
- Q2 201711 names$4.4B−$64.0M
- Q1 201711 names$3.9B+$100M
- Q4 20168 names$3.2B−$227M
- Q3 20168 names$3.8B−$270M
- Q2 20168 names$3.9B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- ShopifySHOP1,327,253 shares · 13.6% of their software · price +$470M$1.9B+$54.1M
- TwilioTWLO4,530,980 shares · 12.5% of their software · price +$242M$1.8BFlat
- Block, Inc.XYZ7,277,844 shares · 12.4% of their software · price +$122M$1.8B−$148M
- Uber Technologies, Inc.UBER33,446,123 shares · 11.7% of their software · price −$147M$1.7BFlat
- ServiceNowNOW2,824,759 shares · 10.8% of their software · price +$140M$1.6B−$23.2M
- IntuitINTU2,430,163 shares · 8.3% of their software · price +$260M$1.2BFlat
- SnowflakeSNOW3,719,678 shares · 6.3% of their software · price +$46.6M$899M+$139M
- CoStarCSGP9,023,512 shares · 5.2% of their software · price −$6.7B$747M+$6.7B
- WorkdayWDAY3,120,764 shares · 5.2% of their software · price −$30.2M$745MFlat
- OktaOKTA1,940,214 shares · 3.3% of their software · price +$47.1M$475M+$22.8M
- ZoomZM1,111,694 shares · 3.0% of their software · price +$73.1M$430M+$18.7M
- PagSeguro Digital Ltd.PAGS6,176,962 shares · 2.4% of their software · price +$59.4M$345M+$6.0M
- UiPathPATH4,251,266 shares · 2.0% of their software$292MNew · +$289M
- Roper Technologies, Inc.ROP376,921 shares · 1.2% of their software · price +$25.2M$177M+$17.2M
- MicrosoftMSFT472,585 shares · 0.9% of their software · price +$16.6M$128M+$12.4M
- CloudflareNET1,033,887 shares · 0.8% of their software · price +$36.8M$109M+$8.2M
- AdobeADBE67,647 shares · 0.3% of their software · price +$7.5M$39.6M−$501K