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The Analysis of Sands Capital Alternatives, LLC's Holdings & P&L

Currently, Sands Capital Alternatives, LLC holds 21 types of securities in its portfolio with a total value $421.2M. In the most recent quarter, they have increased their positions in N/A (+2.5M shares, valued at $64.8M), IOT (+94.1K shares, valued at $3.0M), CPNG (+141.7K shares, valued at $2.7M); decreased their positions in NU (-323.6K shares, valued at $4.7M); initiated new positions in N/A (+2.5M shares, valued at $64.8M).

1M P&L

-21.4M-6.19%

3M P&L

-40.6M-11.14%

HY P&L

-154.3M-32.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure96.8M

28.9%

2Banks - Regional93.9M

28.1%

3Medical Devices37.2M

11.1%

Top Industries by Stock Count

1Biotechnology5 stocks

26.3%

2Software - Application5 stocks

26.3%

3Software - Infrastructure3 stocks

15.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NU NU HLDGS LTD6.5M shares-4.72%2026-03-312026-05-08

KVYO KLAVIYO INC3.6M shares0.00%2026-03-312026-05-08

SPYGLASS PHARMA INC SPYGLASS PHARMA INC2.5M sharesnew addition2026-03-312026-05-08

BBNX BETA BIONICS INC3.7M shares3.86%2026-03-312026-05-08

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC13.0M shares0.00%2026-03-312026-05-08

CPNG COUPANG INC1.0M shares16.28%2026-03-312026-05-08

IOT SAMSARA INC560.3K shares20.18%2026-03-312026-05-08

DASH DOORDASH INC111.2K shares16.33%2026-03-312026-05-08

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BIOA BIOAGE LABS INC786.4K shares0.00%2026-03-312026-05-08

TXG 10X GENOMICS INC481.8K shares0.00%2026-03-312026-05-08

DDOG DATADOG INC85.8K shares0.00%2026-03-312026-05-08

ABOS ACUMEN PHARMACEUTICALS INC3.7M shares8.87%2026-03-312026-05-08

TOST TOAST INC301.6K shares0.00%2026-03-312026-05-08

TARS TARSUS PHARMACEUTICALS INC85.0K shares0.00%2026-03-312026-05-08

TTAN SERVICETITAN INC89.9K shares0.00%2026-03-312026-05-08

MNDY MONDAY COM LTD67.9K shares0.00%2026-03-312026-05-08

Sponsored

TSHA TAYSHA GENE THERAPIES INC724.9K shares0.00%2026-03-312026-05-08

SNOW SNOWFLAKE INC20.3K shares0.00%2026-03-312026-05-08

ACRV ACRIVON THERAPEUTICS INC2.1M shares0.00%2026-03-312026-05-08

CADL CANDEL THERAPEUTICS INC405.8K shares0.00%2026-03-312026-05-08

FIG FIGMA INC18.3K shares0.00%2026-03-312026-05-08

NU HLDGS LTD

-4.72%

Shares6.5M

Event2026-03-31

Filed2026-05-08

KVYO

KLAVIYO INC

0.00%

Shares3.6M

Event2026-03-31

Filed2026-05-08

SPYGLASS PHARMA INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-08

BBNX

BETA BIONICS INC

3.86%

Shares3.7M

Event2026-03-31

Filed2026-05-08

INHIBIKASE THERAPEUTICS INC

0.00%

Shares13.0M

Event2026-03-31

Filed2026-05-08

CPNG

COUPANG INC

16.28%

Shares1.0M

Event2026-03-31

Filed2026-05-08

IOT

SAMSARA INC

20.18%

Shares560.3K

Event2026-03-31

Filed2026-05-08

DASH

DOORDASH INC

16.33%

Shares111.2K

Event2026-03-31

Filed2026-05-08

BIOA

BIOAGE LABS INC

0.00%

Shares786.4K

Event2026-03-31

Filed2026-05-08

TXG

10X GENOMICS INC

0.00%

Shares481.8K

Event2026-03-31

Filed2026-05-08

DDOG

DATADOG INC

0.00%

Shares85.8K

Event2026-03-31

Filed2026-05-08

ABOS

ACUMEN PHARMACEUTICALS INC

8.87%

Shares3.7M

Event2026-03-31

Filed2026-05-08

TOST

TOAST INC

0.00%

Shares301.6K

Event2026-03-31

Filed2026-05-08

TARS

TARSUS PHARMACEUTICALS INC

0.00%

Shares85.0K

Event2026-03-31

Filed2026-05-08

TTAN

SERVICETITAN INC

0.00%

Shares89.9K

Event2026-03-31

Filed2026-05-08

MNDY

MONDAY COM LTD

0.00%

Shares67.9K

Event2026-03-31

Filed2026-05-08

TSHA

TAYSHA GENE THERAPIES INC

0.00%

Shares724.9K

Event2026-03-31

Filed2026-05-08

SNOW

SNOWFLAKE INC

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-08

ACRV

ACRIVON THERAPEUTICS INC

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-08

CADL

CANDEL THERAPEUTICS INC

0.00%

Shares405.8K

Event2026-03-31

Filed2026-05-08

FIG

FIGMA INC

0.00%

Shares18.3K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available