Portfolio (Quarterly)
Guide ↗
Sands Capital Alternatives, LLC
· CIK 0001846444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | Financial Services | 6,537,769.0 | $93.9M | 22.30% | -324K | -4.7% | $14.37 | -11.6% |
| 2 | KVYO | KLAVIYO INC | Technology | 3,649,678.0 | $71.0M | 16.86% | — | — | $19.46 | -31.9% |
| 3 | SGP | SPYGLASS PHARMA INC | Healthcare | 2,500,012.0 | $64.8M | 15.38% | NEW | — | $25.91 | -27.8% |
| 4 | BBNX | BETA BIONICS INC | Healthcare | 3,708,043.0 | $37.2M | 8.82% | +138K | +3.9% | $10.02 | +38.5% |
| 5 | — | INHIBIKASE THERAPEUTICS INC | — | 13,018,965.0 | $21.9M | 5.19% | — | — | $1.68 | — |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 1,012,091.0 | $19.1M | 4.54% | +142K | +16.3% | $18.88 | -4.7% |
| 7 | IOT | SAMSARA INC | Technology | 560,287.0 | $17.8M | 4.21% | +94K | +20.2% | $31.69 | +0.0% |
| 8 | DASH | DOORDASH INC | Communication Services | 111,231.0 | $16.7M | 3.96% | +16K | +16.3% | $150.15 | +15.5% |
| 9 | BIOA | BIOAGE LABS INC | Healthcare | 786,353.0 | $13.8M | 3.27% | — | — | $17.49 | +18.8% |
| 10 | TXG | 10X GENOMICS INC | Healthcare | 481,770.0 | $10.2M | 2.43% | — | — | $21.23 | +63.7% |
| 11 | DDOG | DATADOG INC | Technology | 85,793.0 | $10.1M | 2.40% | — | — | $118.05 | +88.9% |
| 12 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 3,720,105.0 | $8.8M | 2.08% | +303K | +8.9% | $2.36 | -4.2% |
| 13 | TOST | TOAST INC | Technology | 301,647.0 | $8.0M | 1.90% | — | — | $26.51 | -7.0% |
| 14 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 85,000.0 | $6.0M | 1.42% | — | — | $70.15 | -10.0% |
| 15 | TTAN | SERVICETITAN INC | Technology | 89,856.0 | $5.7M | 1.35% | — | — | $63.46 | +1.2% |
| 16 | MNDY | MONDAY COM LTD | Technology | 67,868.0 | $4.7M | 1.11% | — | — | $69.11 | +3.5% |
| 17 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 724,873.0 | $3.2M | 0.77% | — | — | $4.47 | +43.6% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 20,253.0 | $3.1M | 0.72% | — | — | $150.82 | +54.0% |
| 19 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 2,122,605.0 | $3.0M | 0.70% | — | — | $1.39 | +12.9% |
| 20 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 405,837.0 | $2.0M | 0.47% | — | — | $4.90 | +69.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
37.3%
Technology
30.2%
Financial Services
23.5%
Consumer Cyclical
4.8%
Communication Services
4.2%