Form 13F-HR SANDS CAPITAL MANAGEMENT For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
SANDS CAPITAL MANAGEMENT, LLC |
| Address: |
SANDS CAPITAL MANAGEMENT, LLC |
|
1000 WILSON BLVD, SUITE 3000 |
|
|
|
ARLINGTON
,
VA22209
|
| Form 13F File Number: |
028-05734 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Lisa Grozio |
| Title: |
Chief Compliance Officer |
| Phone: |
703-562-4000 |
| Signature, Place, and Date of Signing: |
| /s/ Lisa Grozio |
Arlington
,
VA
|
05-12-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
1 |
|
|
|
Form 13F Information Table Entry Total: |
76 |
|
Form 13F Information Table Value Total: |
50,661,317 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
|
Sands Capital Ventures, LLC |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
|
Sands Capital Ventures, LLC |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 908 DEVICES INC |
COM |
65443P102 |
15,832 |
326,427 |
SH |
|
SOLE |
1 |
326,427 |
0 |
0 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
32,658 |
68,701 |
SH |
|
SOLE |
0 |
68,701 |
0 |
0 |
| AIRBNB INC |
COM CL A |
009066101 |
270,021 |
1,436,741 |
SH |
|
SOLE |
0 |
1,050,049 |
0 |
386,692 |
| ALIBABA GROUP HOLDING LTD |
SPONSORED ADS |
01609W102 |
1,316,727 |
5,807,467 |
SH |
|
SOLE |
0 |
4,038,804 |
0 |
1,768,663 |
| ALIGN TECHNOLOGY INC |
COM |
016255101 |
1,547,771 |
2,858,144 |
SH |
|
SOLE |
0 |
2,033,496 |
0 |
824,648 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
559,993 |
271,509 |
SH |
|
SOLE |
0 |
198,114 |
0 |
73,395 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
361,127 |
174,573 |
SH |
|
SOLE |
0 |
123,590 |
0 |
50,983 |
| AMAZON COM INC |
COM |
023135106 |
2,123,885 |
686,435 |
SH |
|
SOLE |
0 |
491,842 |
0 |
194,593 |
| APTIV PLC |
SHS |
G6095L109 |
687,437 |
4,985,037 |
SH |
|
SOLE |
0 |
3,694,414 |
0 |
1,290,623 |
| ASML HOLDING NV ADR |
N Y REGISTRY SHS |
N07059210 |
1,422,967 |
2,304,922 |
SH |
|
SOLE |
0 |
1,679,666 |
0 |
625,256 |
| ATLASSIAN CORP PLC |
CL A |
G06242104 |
1,160,082 |
5,504,278 |
SH |
|
SOLE |
0 |
3,996,862 |
0 |
1,507,416 |
| BEIGENE LTD |
SPONSORED ADR |
07725L102 |
653 |
1,875 |
SH |
|
SOLE |
0 |
1,875 |
0 |
0 |
| BIO-TECHNE CORPORATION |
COM |
09073M104 |
33,184 |
86,885 |
SH |
|
SOLE |
0 |
86,885 |
0 |
0 |
| BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
71,287 |
415,790 |
SH |
|
SOLE |
0 |
415,790 |
0 |
0 |
| CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
722,792 |
1,171,424 |
SH |
|
SOLE |
0 |
889,533 |
0 |
281,891 |
| CHEGG INC |
COM |
163092109 |
129,912 |
1,516,595 |
SH |
|
SOLE |
0 |
1,516,595 |
0 |
0 |
| CLOUDFLARE INC |
CL A COM |
18915M107 |
64,481 |
917,747 |
SH |
|
SOLE |
0 |
917,747 |
0 |
0 |
| COSTAR GROUP INC |
COM |
22160N109 |
748,195 |
910,335 |
SH |
|
SOLE |
0 |
699,174 |
0 |
211,161 |
| COUPA SOFTWARE INC |
COM |
22266L106 |
360,656 |
1,417,228 |
SH |
|
SOLE |
0 |
1,058,653 |
0 |
358,575 |
| DEXCOM INC |
COM |
252131107 |
1,055,349 |
2,936,502 |
SH |
|
SOLE |
0 |
2,107,704 |
0 |
828,798 |
| DOLLAR GENERAL CORPORATION NEW |
COM |
256677105 |
56,908 |
280,859 |
SH |
|
SOLE |
0 |
280,859 |
0 |
0 |
| DOORDASH INC |
COM CL A |
25809K105 |
474,960 |
3,622,053 |
SH |
|
SOLE |
0 |
2,582,260 |
0 |
1,039,793 |
| DOORDASH INC |
COM CL A |
25809K105 |
105,158 |
801,939 |
SH |
|
SOLE |
1 |
801,939 |
0 |
3,676,663 |
| EQUINIX INC |
COM |
29444U700 |
71,963 |
105,892 |
SH |
|
SOLE |
0 |
105,892 |
0 |
0 |
| EXACT SCIENCES CORP |
COM |
30063P105 |
13,612 |
103,296 |
SH |
|
SOLE |
1 |
103,296 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
1,642,964 |
5,578,258 |
SH |
|
SOLE |
0 |
4,030,385 |
0 |
1,547,873 |
| FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
379,888 |
1,749,183 |
SH |
|
SOLE |
0 |
1,249,204 |
0 |
499,979 |
| FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
546,449 |
5,723,173 |
SH |
|
SOLE |
0 |
4,122,699 |
0 |
1,600,474 |
| GLOBANT S A |
COM |
L44385109 |
243,178 |
1,171,319 |
SH |
|
SOLE |
0 |
796,024 |
0 |
375,295 |
| GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
312,065 |
8,459,352 |
SH |
|
SOLE |
0 |
6,048,730 |
0 |
2,410,622 |
| HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
135,371 |
1,742,447 |
SH |
|
SOLE |
0 |
1,668,308 |
0 |
74,139 |
| HUTCHISON CHINA MEDITECH LTD |
SPONSORED ADR |
44842L103 |
112,960 |
3,998,599 |
SH |
|
SOLE |
0 |
2,718,034 |
0 |
1,280,565 |
| ILLUMINA INC |
COM |
452327109 |
1,102,674 |
2,871,099 |
SH |
|
SOLE |
0 |
2,050,989 |
0 |
820,110 |
| INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
77,202 |
691,283 |
SH |
|
SOLE |
0 |
691,283 |
0 |
0 |
| INTUIT |
COM |
461202103 |
934,929 |
2,440,686 |
SH |
|
SOLE |
0 |
1,838,695 |
0 |
601,991 |
| IQVIA HLDGS INC |
COM |
46266C105 |
103,846 |
537,672 |
SH |
|
SOLE |
0 |
537,672 |
0 |
0 |
| IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
423,185 |
3,047,564 |
SH |
|
SOLE |
0 |
2,160,823 |
0 |
886,741 |
| ISHARES TR |
MSCI INDIA ETF |
46429B598 |
10,141 |
240,418 |
SH |
|
SOLE |
0 |
240,418 |
0 |
0 |
| KARUNA THERAPEUTICS INC |
COM |
48576A100 |
51,566 |
428,895 |
SH |
|
SOLE |
1 |
428,895 |
0 |
0 |
| LAM RESEARCH CORPORATION |
COM |
512807108 |
824,493 |
1,385,144 |
SH |
|
SOLE |
0 |
996,893 |
0 |
388,251 |
| MATCH GROUP INC NEW |
COM |
57667L107 |
1,135,362 |
8,264,391 |
SH |
|
SOLE |
0 |
5,984,249 |
0 |
2,280,142 |
| MERCADOLIBRE INC |
COM |
58733R102 |
1,692,416 |
1,149,630 |
SH |
|
SOLE |
0 |
808,917 |
0 |
340,713 |
| MICROSOFT CORP |
COM |
594918104 |
98,988 |
419,850 |
SH |
|
SOLE |
0 |
419,850 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
2,729,162 |
5,231,687 |
SH |
|
SOLE |
0 |
3,747,330 |
0 |
1,484,357 |
| NEW ORIENTAL ED & TECH GRP I |
SPON ADR |
647581107 |
283,945 |
20,281,790 |
SH |
|
SOLE |
0 |
13,822,753 |
0 |
6,459,037 |
| NIKE INC |
CL B |
654106103 |
894,248 |
6,729,235 |
SH |
|
SOLE |
0 |
4,763,512 |
0 |
1,965,723 |
| OKTA INC |
CL A |
679295105 |
404,867 |
1,836,713 |
SH |
|
SOLE |
0 |
1,311,802 |
0 |
524,911 |
| PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
279,952 |
6,046,469 |
SH |
|
SOLE |
0 |
4,121,655 |
0 |
1,924,814 |
| ROPER TECHNOLOGIES INC |
COM |
776696106 |
134,877 |
334,401 |
SH |
|
SOLE |
0 |
334,401 |
0 |
0 |
| SAREPTA THERAPEUTICS INC |
COM |
803607100 |
225,684 |
3,028,090 |
SH |
|
SOLE |
0 |
2,172,419 |
0 |
855,671 |
| SEA LTD |
SPONSORED ADS |
81141R100 |
5,302,302 |
23,752,642 |
SH |
|
SOLE |
0 |
17,039,030 |
0 |
6,713,612 |
| SERVICENOW INC |
COM |
81762P102 |
1,435,925 |
2,871,218 |
SH |
|
SOLE |
0 |
2,085,540 |
0 |
785,678 |
| SHOPIFY INC |
CL A |
82509L107 |
1,414,461 |
1,278,320 |
SH |
|
SOLE |
0 |
929,020 |
0 |
349,300 |
| SLACK TECHNOLOGIES INC |
COM CL A |
83088V102 |
14,912 |
367,019 |
SH |
|
SOLE |
0 |
367,019 |
0 |
0 |
| SNOWFLAKE INC |
CL A |
833445109 |
641,298 |
2,797,007 |
SH |
|
SOLE |
0 |
2,014,017 |
0 |
782,990 |
| SNOWFLAKE INC |
CL A |
833445109 |
72,585 |
316,576 |
SH |
|
SOLE |
1 |
316,576 |
0 |
0 |
| SPRUCE BIOSCIENCES INC |
COM |
85209E109 |
13,064 |
787,007 |
SH |
|
SOLE |
1 |
787,007 |
0 |
0 |
| SQUARE INC |
CL A |
852234103 |
1,800,098 |
7,928,201 |
SH |
|
SOLE |
0 |
5,756,544 |
0 |
2,171,657 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,099,678 |
9,297,242 |
SH |
|
SOLE |
0 |
6,847,067 |
0 |
2,450,175 |
| TARSUS PHARMACEUTICALS INC |
COM |
87650L103 |
8,380 |
260,000 |
SH |
|
SOLE |
1 |
260,000 |
0 |
0 |
| TAYSHA GENE THERAPIES INC |
COM SHS |
877619106 |
14,715 |
724,873 |
SH |
|
SOLE |
1 |
724,873 |
0 |
0 |
| TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
216,964 |
10,588,754 |
SH |
|
SOLE |
0 |
7,243,606 |
0 |
3,345,148 |
| TEXAS INSTRS INC |
COM |
882508104 |
142,206 |
752,453 |
SH |
|
SOLE |
0 |
752,453 |
0 |
0 |
| TRANSDIGM GROUP INC |
COM |
893641100 |
77,920 |
132,535 |
SH |
|
SOLE |
0 |
132,535 |
0 |
0 |
| TRIP COM GROUP LTD |
ADS |
89677Q107 |
266,880 |
6,734,283 |
SH |
|
SOLE |
0 |
4,573,789 |
0 |
2,160,494 |
| TWILIO INC |
CL A |
90138F102 |
1,540,198 |
4,519,892 |
SH |
|
SOLE |
0 |
3,297,466 |
0 |
1,222,426 |
| UBER TECHNOLOGIES INC |
COM |
90353T100 |
1,829,545 |
33,563,475 |
SH |
|
SOLE |
0 |
23,810,693 |
0 |
9,752,782 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
73,352 |
197,146 |
SH |
|
SOLE |
0 |
197,146 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
2,846,787 |
13,445,365 |
SH |
|
SOLE |
0 |
9,804,660 |
0 |
3,640,705 |
| WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
510,272 |
14,863,739 |
SH |
|
SOLE |
0 |
10,624,578 |
0 |
4,239,161 |
| WORKDAY INC |
CL A |
98138H101 |
774,587 |
3,117,929 |
SH |
|
SOLE |
0 |
2,245,925 |
0 |
872,004 |
| XP INC |
CL A |
G98239109 |
312,594 |
8,298,222 |
SH |
|
SOLE |
0 |
5,645,704 |
0 |
2,652,518 |
| YANDEX N V |
SHS CLASS A |
N97284108 |
552,564 |
8,625,729 |
SH |
|
SOLE |
0 |
5,861,054 |
0 |
2,764,675 |
| ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
615,141 |
4,744,996 |
SH |
|
SOLE |
0 |
3,428,544 |
0 |
1,316,452 |
| ZOETIS INC |
CL A |
98978V103 |
558,434 |
3,546,064 |
SH |
|
SOLE |
0 |
2,700,228 |
0 |
845,836 |
| ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
338,433 |
1,053,357 |
SH |
|
SOLE |
0 |
764,689 |
0 |
288,668 |
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