Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Sands Capital Technology Innovators Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Technology Innovators Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 2 215 15.60 1 904 13.60 2.0 Fairbairn -Cash 682 4.80 406 2.90 1.9 Fairbairn -Industrials 270 1.90 - - 1.9 Fairbairn -Consumer Discretionary 2 102 14.80 2 002 14.30 0.5 Fairbairn -Energy - - - - 0.0 Healthcare -Healthcare - - - - 0.0 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 Financial - Financials 1 136 8.00 1 260 9.00 -1.0 Fairbairn -Information Technology 7 796 54.90 8 428 60.20 -5.3 TOTAL 14 200 100.00 14 000 100.00

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