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) 30 Jun 2024 31 Dec 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 8 428 60.20 7 506 57.30 2.9 Fairbairn -Cash 406 2.90 236 1.80 1.1 Fairbairn -Communication 1 904 13.60 1 664 12.70 0.9 Fairbairn -Consumer Discretionary 2 002 14.30 1 847 14.10 0.2 Fairbairn -Energy - - - - 0.0 Healthcare -Healthcare - - - - 0.0 Fairbairn -Industrials - - - - 0.0 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Materials - - - - 0.0 Fairbairn -Utilities - - - - 0.0 Fairbairn -Real Estate - - 262 2.00 -2.0 Financial - Financials 1 260 9.00 1 585 12.10 -3.1 TOTAL 14 000 100.00 13 100 100.00

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