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 | KVYO | KLAVIYO INC | Technology | 3,649,678.0 | $118.5M | 22.86% | NEW | — | $32.47 | -59.2% |
| 2 | NU | NU HLDGS LTD | Financial Services | 6,861,399.0 | $114.9M | 22.15% | NEW | — | $16.74 | -24.1% |
| 3 | BBNX | BETA BIONICS INC | Healthcare | 3,570,113.0 | $108.8M | 20.98% | NEW | — | $30.47 | -54.4% |
| 4 | — | INHIBIKASE THERAPEUTICS INC | — | 13,018,965.0 | $26.7M | 5.15% | NEW | — | $2.05 | — |
| 5 | DASH | DOORDASH INC | Communication Services | 95,618.0 | $21.7M | 4.18% | NEW | — | $226.48 | -23.4% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 870,424.0 | $20.5M | 3.96% | NEW | — | $23.59 | -23.7% |
| 7 | IOT | SAMSARA INC | Technology | 466,190.0 | $16.5M | 3.19% | NEW | — | $35.45 | -10.6% |
| 8 | DDOG | DATADOG INC | Technology | 85,793.0 | $11.7M | 2.25% | NEW | — | $135.99 | +64.0% |
| 9 | TOST | TOAST INC | Technology | 301,647.0 | $10.7M | 2.07% | NEW | — | $35.51 | -30.6% |
| 10 | BIOA | BIOAGE LABS INC | Healthcare | 786,353.0 | $10.4M | 2.01% | NEW | — | $13.23 | +57.0% |
| 11 | MNDY | MONDAY COM LTD | Technology | 67,868.0 | $10.0M | 1.93% | NEW | — | $147.56 | -51.5% |
| 12 | TTAN | SERVICETITAN INC | Technology | 89,856.0 | $9.6M | 1.85% | NEW | — | $106.50 | -39.7% |
| 13 | TXG | 10X GENOMICS INC | Healthcare | 481,770.0 | $7.9M | 1.52% | NEW | — | $16.31 | +113.1% |
| 14 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 3,417,075.0 | $7.2M | 1.39% | NEW | — | $2.11 | +7.1% |
| 15 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 85,000.0 | $7.0M | 1.34% | NEW | — | $81.88 | -22.9% |
| 16 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 2,122,605.0 | $5.1M | 0.99% | NEW | — | $2.41 | -34.9% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 20,253.0 | $4.4M | 0.86% | NEW | — | $219.36 | +5.9% |
| 18 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 724,873.0 | $4.0M | 0.77% | NEW | — | $5.50 | +16.7% |
| 19 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 405,837.0 | $2.3M | 0.44% | NEW | — | $5.65 | +47.1% |
| 20 | FIG | FIGMA INC | Technology | 18,286.0 | $683K | 0.13% | NEW | — | $37.37 | -49.5% |
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
Technology
37.0%
Healthcare
31.0%
Financial Services
23.4%
Communication Services
4.4%
Consumer Cyclical
4.2%