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Sands Capital Alternatives, LLC
1000 WILSON BOULEVARD, SUITE 3000, ARLINGTON, VA 22209 • 703-562-4000
Market Value
$399M
-18.8%
Holdings
20
New Purchases
1
Added To
5
Closed
0
Reduced
1
Top 10 Concentration
88.8%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGP | 16.22% | 0.00% | +16.22% | $65M |
| BIOA | 3.44% | 2.12% | +1.33% | $14M |
| IOT | 4.45% | 3.36% | +1.09% | $18M |
| TXG | 2.56% | 1.60% | +0.96% | $10M |
| ABOS | 2.20% | 1.47% | +0.73% | $9M |
| CPNG | 4.79% | 4.18% | +0.61% | $19M |
| NU | 23.53% | 23.36% | +0.17% | $94M |
| DDOG | 2.54% | 2.37% | +0.16% | $10M |
| TARS | 1.49% | 1.42% | +0.08% | $6M |
| CADL | 0.50% | 0.47% | +0.03% | $2M |
| TSHA | 0.81% | 0.81% | +0.00% | $3M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 37.3% |
| Technology | 30.2% |
| Financial Services | 23.5% |
| Consumer Cyclical | 4.8% |
| Communication Services | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $169M | 42.3% |
| Mid Cap | 5 | $98M | 24.4% |
| Small Cap | 5 | $121M | 30.3% |
| Micro Cap | 2 | $12M | 2.9% |
Portfolio Analytics
Avg Market Cap
$18.3B
Median Market Cap
$4.3B
Avg P/E
39.9
Median P/E
32.4
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 23.53% | 6,537,769 | $94M | $14.37 | -$21M | -323,630 | -4.7% | |
| 2 | KVYO | 17.79% | 3,649,678 | $71M | $19.46 | -$47M | — | — | |
| 3 | SGP | 16.22% | 2,500,012 | $65M | $25.91 | — | +2,500,012 | — | NEW |
| 4 | BBNX | 9.30% | 3,708,043 | $37M | $10.02 | -$72M | +137,930 | +3.9% | |
| 5 | CPNG | 4.79% | 1,012,091 | $19M | $18.88 | -$1M | +141,667 | +16.3% | |
| 6 | IOT | 4.45% | 560,287 | $18M | $31.69 | $1M | +94,097 | +20.2% | |
| 7 | DASH | 4.18% | 111,231 | $17M | $150.15 | -$5M | +15,613 | +16.3% | |
| 8 | BIOA | 3.44% | 786,353 | $14M | $17.49 | $3M | — | — | |
| 9 | TXG | 2.56% | 481,770 | $10M | $21.23 | $2M | — | — | |
| 10 | DDOG | 2.54% | 85,793 | $10M | $118.05 | -$2M | — | — | |
| 11 | ABOS | 2.20% | 3,720,105 | $9M | $2.36 | $2M | +303,030 | +8.9% | |
| 12 | TOST | 2.00% | 301,647 | $8M | $26.51 | -$3M | — | — | |
| 13 | TARS | 1.49% | 85,000 | $6M | $70.15 | -$997K | — | — | |
| 14 | TTAN | 1.43% | 89,856 | $6M | $63.46 | -$4M | — | — | |
| 15 | MNDY | 1.17% | 67,868 | $5M | $69.11 | -$5M | — | — | |
| 16 | TSHA | 0.81% | 724,873 | $3M | $4.47 | -$747K | — | — | |
| 17 | SNOW | 0.76% | 20,253 | $3M | $150.82 | -$1M | — | — | |
| 18 | ACRV | 0.74% | 2,122,605 | $3M | $1.39 | -$2M | — | — | |
| 19 | CADL | 0.50% | 405,837 | $2M | $4.90 | -$304K | — | — | |
| 20 | FIG | 0.10% | 18,286 | $387K | $21.14 | -$297K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SGP | $65M | 16.22% |