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 | BBNX | BETA BIONICS INC | Healthcare | 3,708,043.0 | $37.2M | 8.82% | +138K | +3.9% | $10.02 | +38.5% |
| 2 | CPNG | COUPANG INC | Consumer Cyclical | 1,012,091.0 | $19.1M | 4.54% | +142K | +16.3% | $18.88 | -4.7% |
| 3 | IOT | SAMSARA INC | Technology | 560,287.0 | $17.8M | 4.21% | +94K | +20.2% | $31.69 | +0.0% |
| 4 | DASH | DOORDASH INC | Communication Services | 111,231.0 | $16.7M | 3.96% | +16K | +16.3% | $150.15 | +15.5% |
| 5 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 3,720,105.0 | $8.8M | 2.08% | +303K | +8.9% | $2.36 | -4.2% |
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%