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 | SGP | SPYGLASS PHARMA INC | Healthcare | 2,500,012.0 | $64.8M | 15.38% | NEW | — | $25.91 | -27.8% |
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%