Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANDS CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 66 | 34,032,557,869 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ULTRAGENYX PHARMACEUTICAL IN | COM | 51 | $220,080,225 | 5,354,750 | 0.00 | 0.00 | 1,495,303 | 38.74 | 06-30-2024 |
UBER TECHNOLOGIES INC | COM | 52 | $206,385,035 | 2,839,640 | 0.00 | 0.00 | -2,220,583 | -43.88 | 06-30-2024 |
KASPI KZ JSC | SPONSORED ADS | 53 | $196,139,192 | 1,520,341 | 0.00 | 0.00 | -127,796 | -7.75 | 06-30-2024 |
FLOOR & DECOR HLDGS INC | CL A | 54 | $193,963,324 | 1,951,145 | 0.00 | 0.00 | -144,239 | -6.88 | 06-30-2024 |