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Added to YB: 2025-05-30

Pitch date: 2025-03-31

NVDA [neutral]

NVIDIA Corporation

+79.79%

current return

Author Info

No bio for this author

Company Info

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally.

Market Cap

$4.7T

Pitch Price

$108.36

Price Target

N/A

Dividend

0.52%

EV/EBITDA

27.84

P/E

29.49

EV/Sales

18.24

Sector

Semiconductors and Semiconductor Equipment

Category

value

Show full summary:
Sands Capital Technology Innovators Fund Portfolio Holding: NVIDIA Corporation

NVDA (holding update): Market-leading AI tech provider. Q1 decline reflects concerns over DeepSeek, AI ROI & demand trends. Current valuation pricing in a down-cycle despite strong demand durability & competitive advantages (hardware fungibility, CUDA platform, ecosystem breadth). Portfolio's top weight due to high conviction.

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