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% |
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%