Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SANDS CAPITAL MANAGEMENT, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$25.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
67
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$584M | −1,957,829 | $3.7B | $3.2B | 20,043,571 | 18,085,742 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$93.1M | −963,490 | $2.1B | $2.0B | 6,826,175 | 5,862,685 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$72.3M | +185,445 | $1.5B | $1.5B | 4,939,049 | 5,124,494 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$318M | −720,957 | $1.7B | $1.4B | 7,440,012 | 6,719,055 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$470M | −570,370 | $1.5B | $1.1B | 9,506,036 | 8,935,666 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$34.5M | −608,420 | $940M | $905M | 10,023,088 | 9,414,668 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$16.5M | +324,378 | $854M | $870M | 1,469,848 | 1,794,226 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$128M | −30,152 | $717M | $845M | 669,985 | 639,833 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$246M | −319,698 | $1.1B | $837M | 3,090,129 | 2,770,431 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$204M | −34,190 | $1.0B | $822M | 509,645 | 475,455 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | trim | +$19.9M | −69,538 | $736M | $756M | 3,731,287 | 3,661,749 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$96.5M | +24,250 | $828M | $732M | 1,254,871 | 1,279,121 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$202M | −1,118,598 | $891M | $690M | 5,502,896 | 4,384,298 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | trim | −$365M | −325,286 | $1.0B | $666M | 2,442,534 | 2,117,248 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | trim | −$250M | −44,932 | $914M | $664M | 1,609,436 | 1,564,504 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$171M | −55,684 | $780M | $609M | 1,376,958 | 1,321,274 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | trim | −$424M | −539,547 | $1.0B | $594M | 4,496,607 | 3,957,060 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$629M | −940,645 | $1.2B | $566M | 2,470,769 | 1,530,124 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | trim | −$182M | −3,465,574 | $678M | $496M | 19,123,318 | 15,657,744 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | trim | −$250M | −10,081,674 | $744M | $493M | 44,423,895 | 34,342,221 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$298M | −711,686 | $732M | $434M | 2,114,521 | 1,402,835 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | trim | −$310M | −772,463 | $702M | $392M | 5,501,013 | 4,728,550 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$599M | −491,790 | $986M | $387M | 1,463,351 | 971,561 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$100M | +49,452 | $243M | $344M | 576,896 | 626,348 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | trim | −$54.3M | −419,048 | $386M | $332M | 5,929,883 | 5,510,835 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | add | +$129M | +201,593 | $196M | $324M | 621,684 | 823,277 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | trim | −$2.7M | −48,026 | $310M | $307M | 967,640 | 919,614 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | trim | −$51.6M | −16,585 | $300M | $248M | 356,870 | 340,285 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | new | +$241M | +1,779,038 | $0 | $241M | — | 1,779,038 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | trim | −$68.0M | −136,884 | $284M | $216M | 2,757,969 | 2,621,085 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | trim | −$93.2M | −309,503 | $308M | $215M | 6,635,050 | 6,325,547 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | new | +$208M | +531,892 | $0 | $208M | — | 531,892 | |
FLUTTER ENTMT PLC SHSposition key pos:13077 · issuer key iss:2509 | trim | −$246M | −98,218 | $449M | $203M | 2,087,048 | 1,988,830 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | trim | −$34.5M | −348,181 | $235M | $201M | 7,007,004 | 6,658,823 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$31.2M | +27,015 | $143M | $174M | 174,268 | 201,283 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | trim | −$70.3M | −1,147,478 | $243M | $173M | 10,319,665 | 9,172,187 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | trim | −$39.8M | −107,434 | $206M | $166M | 1,513,800 | 1,406,366 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$161M | +755,222 | $0 | $161M | — | 755,222 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | trim | −$104M | −456,698 | $258M | $154M | 3,183,399 | 2,726,701 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | trim | −$72.5M | −522,753 | $205M | $133M | 2,082,513 | 1,559,760 | |
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | trim | −$34.8M | −362,427 | $152M | $117M | 1,948,761 | 1,586,334 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | trim | −$27.9M | −8,838 | $137M | $109M | 103,179 | 94,341 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | trim | −$66.2M | −330,977 | $169M | $103M | 965,880 | 634,903 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$17.0M | −73,402 | $119M | $102M | 879,004 | 805,602 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | trim | −$17.2M | −22,274 | $115M | $97.4M | 309,983 | 287,709 | |
ULTRAGENYX PHARMACEUTICAL IN COMposition key pos:16570 · issuer key iss:2194 | trim | −$12.8M | −271,191 | $80.2M | $67.3M | 3,485,724 | 3,214,533 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$30.6M | −69,055 | $76.8M | $46.2M | 805,164 | 736,109 | |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSposition key pos:16468 · issuer key iss:970 | trim | −$24.5M | −1,152,989 | $65.7M | $41.3M | 6,123,768 | 4,970,779 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | trim | −$22.7M | −2,121,623 | $56.1M | $33.4M | 11,244,055 | 9,122,432 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | new | +$30.2M | +32,887 | $0 | $30.2M | — | 32,887 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$1.8M | −4,621 | $25.2M | $27.1M | 59,214 | 54,593 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$4.2M | −1,885 | $30.0M | $25.8M | 162,963 | 161,078 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | trim | −$201M | −5,209,710 | $224M | $22.6M | 6,117,362 | 907,652 | |
KLAVIYO INC COM SER Aposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | trim | −$18.6M | −333,595 | $30.2M | $11.6M | 928,755 | 595,160 | |
STEVANATO GROUP S P A ORD SHSposition key pos:13087 · issuer key iss:2717 | add | −$3.1M | +4,304 | $9.9M | $6.8M | 493,006 | 497,310 | |
FIGMA INC CLASS A COM STKposition key pos:13175 · issuer key iss:910 | trim | −$3.1M | −2,205 | $7.1M | $4.0M | 189,782 | 187,577 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$174K | +3,079 | $3.5M | $3.4M | 19,840 | 22,919 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$585M | −3,811,393 | $589M | $3.3M | 3,842,914 | 31,521 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | −$123K | +282 | $1.1M | $978K | 7,511 | 7,793 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | trim | −$21.2M | −122,253 | $22.1M | $975K | 136,534 | 14,281 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | new | +$817K | +3,219 | $0 | $817K | — | 3,219 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$2.0M | −7,782 | $2.6M | $630K | 11,960 | 4,178 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | new | +$331K | +2,698 | $0 | $331K | — | 2,698 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | new | +$260K | +3,746 | $0 | $260K | — | 3,746 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | new | +$246K | +1,342 | $0 | $246K | — | 1,342 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$219K | +312 | $0 | $219K | — | 312 | |
| pos:11035 | exit‡e | −$128M | −287,318 | $128M | $0 | 287,318 | — | |
| pos:12381 | exit‡e | −$3.9M | −8,215 | $3.9M | $0 | 8,215 | — | |
| pos:12669 | exit‡e | −$78.8M | −252,008 | $78.8M | $0 | 252,008 | — | |
| pos:13104 | exit‡e | −$50.4M | −770,560 | $50.4M | $0 | 770,560 | — | |
| pos:13207 | exit‡e | −$302M | −1,699,645 | $302M | $0 | 1,699,645 | — | |
| pos:15843 | exit‡e | −$7.0M | −39,975 | $7.0M | $0 | 39,975 | — | |
| pos:18308 | exit‡e | −$95.7M | −394,117 | $95.7M | $0 | 394,117 | — | |
| pos:18901 | exit‡e | −$63.2M | −244,255 | $63.2M | $0 | 244,255 | — |
54 more changes below.
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | no change | −$2.0M | 0 | $4.8M | $2.8M | 127,475 | 127,475 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 84.4%above median 80.0%
- Concentration index
- 435 bpsbelow median 446 bps
- Positions with value
- 67 / 67median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 84.4% · HHI (bps) ·§: 435integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 75
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SANDS CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–67 of 67 positions · $25.5B disclosed value over 67 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.2B | 18,085,742 | — | 12.4% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0B | 5,862,685 | — | 7.8% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.5B | 5,124,494 | — | 5.8% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.4B | 6,719,055 | — | 5.5% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1B | 8,935,666 | — | 4.2% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $905M | 9,414,668 | — | 3.6% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $870M | 1,794,226 | — | 3.4% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $845M | 639,833 | — | 3.3% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $837M | 2,770,431 | — | 3.3% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $822M | 475,455 | — | 3.2% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $756M | 3,661,749 | — | 3.0% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $732M | 1,279,121 | — | 2.9% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $690M | 4,384,298 | — | 2.7% | — | |
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $666M | 2,117,248 | — | 2.6% | — | |
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $664M | 1,564,504 | — | 2.6% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $609M | 1,321,274 | — | 2.4% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $594M | 3,957,060 | — | 2.3% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $566M | 1,530,124 | — | 2.2% | — | |
| — | IOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAMSARA INC SAMSARA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $496M | 15,657,744 | — | 1.9% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $493M | 34,342,221 | — | 1.9% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $434M | 1,402,835 | — | 1.7% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $392M | 4,728,550 | — | 1.5% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $387M | 971,561 | — | 1.5% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $344M | 626,348 | — | 1.3% | — | |
| — | XYZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC BLOCK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $332M | 5,510,835 | — | 1.3% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $324M | 823,277 | — | 1.3% | — | |
| — | CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLISLE COS INC CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $307M | 919,614 | — | 1.2% | — | |
| — | ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGENX SE ARGENX SE · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $248M | 340,285 | — | 1.0% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $241M | 1,779,038 | — | 0.9% | — | |
| — | BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $216M | 2,621,085 | — | 0.8% | — | |
| — | ONONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON HLDG AG ON HLDG AG · NAMEN AKT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $215M | 6,325,547 | — | 0.8% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $208M | 531,892 | — | 0.8% | — | |
| — | FLUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $203M | 1,988,830 | — | 0.8% | — | |
| — | TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW TETRA TECH INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $201M | 6,658,823 | — | 0.8% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $174M | 201,283 | — | 0.7% | — | |
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $173M | 9,172,187 | — | 0.7% | — | |
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $166M | 1,406,366 | — | 0.7% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $161M | 755,222 | — | 0.6% | — | |
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $154M | 2,726,701 | — | 0.6% | — | |
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $133M | 1,559,760 | — | 0.5% | — | |
| — | KSPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KASPI KZ JSC KASPI KZ JSC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $117M | 1,586,334 | — | 0.5% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 94,341 | — | 0.4% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $103M | 634,903 | — | 0.4% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $102M | 805,602 | — | 0.4% | — | |
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $97.4M | 287,709 | — | 0.4% | — | |
| — | RAREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTRAGENYX PHARMACEUTICAL IN ULTRAGENYX PHARMACEUTICAL IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $67.3M | 3,214,533 | — | 0.3% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $46.2M | 736,109 | — | 0.2% | — | |
| — | YMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $41.3M | 4,970,779 | — | 0.2% | — | |
| — | GRABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $33.4M | 9,122,432 | — | 0.1% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.2M | 32,887 | — | 0.1% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.1M | 54,593 | — | 0.1% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.8M | 161,078 | — | 0.1% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.6M | 907,652 | — | 0.1% | — | |
| — | — | KLAVIYO INC KLAVIYO INC · COM SER A CUSIP 49845K101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.6M | 595,160 | — | 0.0% | — | |
| — | STVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEVANATO GROUP S P A STEVANATO GROUP S P A · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.8M | 497,310 | — | 0.0% | — | |
| — | FIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGMA INC FIGMA INC · CLASS A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.0M | 187,577 | — | 0.0% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.4M | 22,919 | — | 0.0% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.3M | 31,521 | — | 0.0% | — | |
| — | — | GITLAB INC GITLAB INC · CLASS A COM CUSIP 37637K108 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.8M | 127,475 | — | 0.0% | — | |
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $978K | 7,793 | — | 0.0% | — | |
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $975K | 14,281 | — | 0.0% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $817K | 3,219 | — | 0.0% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $630K | 4,178 | — | 0.0% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $331K | 2,698 | — | 0.0% | — | |
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $260K | 3,746 | — | 0.0% | — | |
| — | AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $246K | 1,342 | — | 0.0% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $219K | 312 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).