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SANDS CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1020066, ARLINGTON, VA

SANDS CAPITAL MANAGEMENT, LLC reported $34,831,307,652 across 66 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 49.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001020066-25-000028

Period
2025-06-30
Reported value
$34.8B
Holdings
66
Top 10 weight
49.06%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEadded+2,620,310$481M
AJGadded+918,618$294M
CVNAadded+840,096$283M
NVDAadded+1,631,025$258M
ONONnew+4,614,347$240M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHOPreduced-4,653,206-$537M
NFLXreduced-335,795-$450M
APPreduced-1,240,847-$434M
AMZNreduced-1,864,520-$409M
SPOTreduced-433,747-$333M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001020066-25-000028, largest first. % of portfolio is the value over $34,831,307,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,055,228 shares; 2024Q4: 22,039,413 shares; 2025Q1: 19,926,183 shares; 2025Q2: 21,557,208 shares 21,557,208$3.41B9.78%+1,631,025Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550,445 shares; 2024Q4: 11,807,720 shares; 2025Q1: 11,094,543 shares; 2025Q2: 9,230,023 shares 9,230,023$2.02B5.81%-1,864,520Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683,522 shares; 2024Q4: 4,400,922 shares; 2025Q1: 8,027,318 shares; 2025Q2: 8,552,278 shares 8,552,278$1.94B5.56%+524,960Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,983 shares; 2024Q4: 1,482,174 shares; 2025Q1: 1,467,474 shares; 2025Q2: 1,131,679 shares 1,131,679$1.52B4.35%-335,795Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,559 shares; 2024Q4: 2,803,908 shares; 2025Q1: 2,648,248 shares; 2025Q2: 2,954,745 shares 2,954,745$1.47B4.22%+306,497Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,745 shares; 2024Q4: 1,452,255 shares; 2025Q1: 1,457,978 shares; 2025Q2: 1,408,333 shares 1,408,333$1.45B4.16%-49,645Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968,896 shares; 2024Q4: 4,548,250 shares; 2025Q1: 3,813,042 shares; 2025Q2: 4,030,104 shares 4,030,104$1.43B4.11%+217,062Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,634 shares; 2024Q4: 668,506 shares; 2025Q1: 611,999 shares; 2025Q2: 513,532 shares 513,532$1.34B3.85%-98,467Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,343 shares; 2024Q4: 1,977,236 shares; 2025Q1: 1,899,822 shares; 2025Q2: 1,611,295 shares 1,611,295$1.33B3.83%-288,527Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973,843 shares; 2024Q4: 5,891,970 shares; 2025Q1: 5,507,021 shares; 2025Q2: 4,792,181 shares 4,792,181$1.18B3.39%-714,840Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,374 shares; 2024Q4: 1,859,330 shares; 2025Q1: 1,788,550 shares; 2025Q2: 1,354,803 shares 1,354,803$1.04B2.98%-433,747Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,395 shares; 2024Q4: 2,744,278 shares; 2025Q1: 2,692,729 shares; 2025Q2: 5,313,039 shares 5,313,039$975M2.8%+2,620,310Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344,384 shares; 2024Q4: 7,766,054 shares; 2025Q1: 6,427,446 shares; 2025Q2: 4,928,874 shares 4,928,874$965M2.77%-1,498,572Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,480 shares; 2024Q4: 1,331,896 shares; 2025Q1: 1,507,762 shares; 2025Q2: 1,306,041 shares 1,306,041$964M2.77%-201,721Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340,858 shares; 2024Q4: 7,391,632 shares; 2025Q1: 6,817,994 shares; 2025Q2: 5,678,005 shares 5,678,005$908M2.61%-1,139,989Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319,198 shares; 2024Q4: 11,109,501 shares; 2025Q1: 10,414,156 shares; 2025Q2: 9,947,944 shares 9,947,944$868M2.49%-466,212Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,171,797 shares; 2024Q4: 13,778,939 shares; 2025Q1: 12,145,821 shares; 2025Q2: 7,492,615 shares 7,492,615$864M2.48%-4,653,206Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215,737 shares; 2024Q4: 10,369,764 shares; 2025Q1: 16,443,161 shares; 2025Q2: 19,276,210 shares 19,276,210$767M2.2%+2,833,049Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,806,801 shares; 2024Q4: 57,989,285 shares; 2025Q1: 51,443,965 shares; 2025Q2: 54,504,428 shares 54,504,428$748M2.15%+3,060,463Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227,844 shares; 2024Q4: 10,339,834 shares; 2025Q1: 8,531,831 shares; 2025Q2: 10,340,740 shares 10,340,740$702M2.02%+1,808,909Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,122 shares; 2024Q4: 2,310,697 shares; 2025Q1: 2,195,271 shares; 2025Q2: 2,121,637 shares 2,121,637$606M1.74%-73,634Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753,425 shares; 2024Q4: 3,619,415 shares; 2025Q1: 3,349,727 shares; 2025Q2: 3,085,879 shares 3,085,879$544M1.56%-263,848Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249,725 shares; 2024Q4: 4,520,175 shares; 2025Q1: 3,918,588 shares; 2025Q2: 2,588,723 shares 2,588,723$526M1.51%-1,329,865Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,420,870 shares; 2025Q2: 1,843,327 shares 1,843,327$508M1.46%+422,457Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,891 shares; 2024Q4: 3,176,702 shares; 2025Q1: 3,016,207 shares; 2025Q2: 2,915,527 shares 2,915,527$449M1.29%-100,680Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,736 shares; 2024Q4: 1,785,776 shares; 2025Q1: 557,428 shares; 2025Q2: 530,562 shares 530,562$425M1.22%-26,866Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 544,076 shares; 2025Q2: 757,570 shares 757,570$412M1.18%+213,494Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416,618 shares; 2024Q4: 4,215,531 shares; 2025Q1: 4,006,330 shares; 2025Q2: 3,586,543 shares 3,586,543$377M1.08%-419,787Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270,951 shares; 2024Q4: 3,526,424 shares; 2025Q1: 2,915,476 shares; 2025Q2: 2,772,015 shares 2,772,015$372M1.07%-143,461Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085,536 shares; 2024Q4: 13,052,550 shares; 2025Q1: 12,080,484 shares; 2025Q2: 11,999,721 shares 11,999,721$360M1.03%-80,763Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,631 shares; 2025Q2: 1,121,249 shares 1,121,249$359M1.03%+918,618Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,131 shares; 2025Q2: 901,227 shares 901,227$304M0.87%+840,096Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 826,394 shares; 2025Q1: 2,058,193 shares; 2025Q2: 817,346 shares 817,346$286M0.82%-1,240,847Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,614,347 shares 4,614,347$240M0.69%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,413 shares; 2024Q4: 2,876,252 shares; 2025Q1: 2,911,190 shares; 2025Q2: 2,883,335 shares 2,883,335$221M0.63%-27,855Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,710 shares; 2024Q4: 596,885 shares; 2025Q1: 1,108,404 shares; 2025Q2: 1,120,082 shares 1,120,082$209M0.6%+11,678Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,806 shares; 2024Q4: 2,504,064 shares; 2025Q1: 1,919,229 shares; 2025Q2: 1,911,033 shares 1,911,033$200M0.57%-8,196Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,338,203 shares; 2025Q1: 4,110,736 shares; 2025Q2: 5,200,335 shares 5,200,335$187M0.54%+1,089,599Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,279 shares; 2024Q4: 325,962 shares; 2025Q1: 326,112 shares; 2025Q2: 327,846 shares 327,846$186M0.53%+1,734Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,360 shares 426,360$159M0.46%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,063 shares; 2024Q4: 1,364,258 shares; 2025Q1: 1,294,196 shares; 2025Q2: 1,251,088 shares 1,251,088$156M0.45%-43,108Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118,255 shares; 2024Q4: 4,298,003 shares; 2025Q1: 4,163,561 shares; 2025Q2: 3,943,485 shares 3,943,485$143M0.41%-220,076Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,214 shares; 2024Q4: 1,441,486 shares; 2025Q1: 1,311,457 shares; 2025Q2: 1,682,013 shares 1,682,013$143M0.41%+370,556Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,136 shares; 2024Q4: 86,405 shares; 2025Q1: 85,886 shares; 2025Q2: 86,900 shares 86,900$132M0.38%+1,014Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,532,908 shares; 2025Q2: 7,854,539 shares 7,854,539$122M0.35%-678,369Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,617 shares; 2024Q4: 248,314 shares; 2025Q1: 246,069 shares; 2025Q2: 243,717 shares 243,717$120M0.34%-2,352Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,051,544 shares; 2025Q2: 1,016,773 shares 1,016,773$119M0.34%-34,771Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,236 shares; 2024Q4: 657,443 shares; 2025Q1: 624,184 shares; 2025Q2: 603,385 shares 603,385$107M0.31%-20,799Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,750 shares; 2025Q2: 145,867 shares 145,867$107M0.31%+54,117Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,256 shares; 2024Q4: 241,052 shares; 2025Q1: 239,604 shares; 2025Q2: 242,432 shares 242,432$99.1M0.28%+2,828Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,702 shares; 2024Q4: 188,244 shares; 2025Q1: 304,719 shares; 2025Q2: 308,191 shares 308,191$95M0.27%+3,472Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974,504 shares; 2024Q4: 21,377,711 shares; 2025Q1: 19,477,077 shares; 2025Q2: 18,757,824 shares 18,757,824$94.4M0.27%-719,253Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929,152 shares; 2025Q2: 940,121 shares 940,121$92.8M0.27%+10,969Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,032 shares; 2025Q2: 289,386 shares 289,386$88M0.25%+66,354Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,158,039 shares; 2025Q1: 10,250,292 shares; 2025Q2: 6,926,596 shares 6,926,596$81.8M0.23%-3,323,696Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,824 shares; 2024Q4: 991,370 shares; 2025Q1: 902,535 shares; 2025Q2: 869,376 shares 869,376$79M0.23%-33,159Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,643 shares; 2025Q1: 89,288 shares; 2025Q2: 86,662 shares 86,662$40.7M0.12%-2,626Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,170 shares; 2024Q4: 1,237,540 shares; 2025Q1: 972,749 shares; 2025Q2: 1,109,069 shares 1,109,069$37.2M0.11%+136,320Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,458 shares; 2025Q1: 115,041 shares; 2025Q2: 116,591 shares 116,591$36.7M0.11%+1,550Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,863 shares 154,863$31.7M0.09%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622,056 shares; 2024Q4: 457,648 shares; 2025Q1: 358,721 shares; 2025Q2: 300,517 shares 300,517$30M0.09%-58,204Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,958 shares; 2025Q1: 44,417 shares; 2025Q2: 45,021 shares 45,021$22.9M0.07%+604Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,700 shares; 2025Q1: 94,324 shares; 2025Q2: 91,550 shares 91,550$13.3M0.04%-2,774Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,079 shares; 2024Q4: 500,685 shares; 2025Q1: 485,476 shares; 2025Q2: 464,635 shares 464,635$11.4M0.03%-20,841Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,475 shares; 2024Q4: 127,475 shares; 2025Q1: 127,475 shares; 2025Q2: 127,475 shares 127,475$5.75M0.02%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,836 shares; 2024Q4: 2,917,641 shares; 2025Q1: 596,443 shares; 2025Q2: 11,960 shares 11,960$2.68M0.01%-584,483Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC3,913,222$285Mshares
NKENIKE INC3,754,580$238Mshares
HTHTH WORLD GROUP LTD3,587,089$133Mshares
ABNBAIRBNB INC950,809$114Mshares
UNHUNITEDHEALTH GROUP INC174,787$91.5Mshares
AAPLAPPLE INC355,649$79Mshares
BZKANZHUN LIMITED3,934,331$75.4Mshares
GLBEGLOBAL E ONLINE LTD522,035$18.6Mshares
IWFISHARES TR26,465$9.56Mshares
EWEDWARDS LIFESCIENCES CORP19,244$1.39Mshares
ENTGENTEGRIS INC11,172$977Kshares
PATHUIPATH INC44,642$460Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001020066-25-000028 base2025-08-13acceptance time not in the bulk data set