Sands Capital Management — IOT Trade History

Quarter-by-quarter changes in the SAMSARA INC position · CUSIP 79589L106
Currently held · 4.8 YearsFirst seen: 2021 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce11,348,732-4,309,012-27.5%$368.0M1.37%
2026 Q12026-05-08Reduce15,657,744-3,465,574-18.1%$496.2M1.95%
2025 Q42026-02-13Reduce19,123,318-1,395,014-6.8%$677.9M2.06%
2025 Q32025-11-13Add20,518,3321,242,122+6.4%$764.3M2.11%
2025 Q22025-08-13Add19,276,2102,833,049+17.2%$766.8M2.20%
2025 Q12025-05-14Add16,443,1616,073,397+58.6%$630.3M2.14%
2024 Q42025-02-13Add10,369,7642,154,027+26.2%$453.1M1.34%
2024 Q32024-11-13Add8,215,737603,516+7.9%$395.3M1.20%
2024 Q22024-08-13Add7,612,2216,038,941+383.8%$256.5M0.75%
2024 Q12024-05-14Reduce1,573,280-6,596-0.4%$59.5M0.17%
2023 Q42024-02-13Add1,579,87669,171+4.6%$52.7M0.16%
2023 Q32023-11-14Reduce1,510,705-186,615-11.0%$38.1M0.13%
2023 Q22023-08-15Reduce1,697,320-21,315-1.2%$47.0M0.15%
2023 Q12023-05-12Reduce1,718,635-18,830-1.1%$33.9M0.11%
2022 Q42023-02-13Reduce1,737,465-190-0.0%$21.6K0.08%
2022 Q32022-11-09Reduce1,737,655-3,433-0.2%$21.0M0.08%
2022 Q22022-08-12Add1,741,0881,999+0.1%$19.4M0.07%
2022 Q12022-05-13Add1,739,089377,864+27.8%$27.9M0.06%
2021 Q42022-02-11New1,361,2251,361,225$38.3M0.07%
2021 Q32021-11-03
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-17
2020 Q32020-11-17
2020 Q22020-08-11
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-12
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.