Private Equity
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Sands Capital Alternatives, LLC
1000 WILSON BOULEVARD, SUITE 3000, ARLINGTON, VA 22209 • 703-562-4000
Market Value
$614M
+45.7%
Holdings
24
+3
New Purchases
3
Added To
10
Closed
0
Reduced
2
Top 10 Concentration
80.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVYO | 9.67% | 16.86% | -7.19% | $59M |
| NU | 15.45% | 22.30% | -6.86% | $95M |
| SGP | 9.07% | 15.38% | -6.31% | $56M |
| IOT | 2.73% | 4.22% | -1.49% | $17M |
| IKT | 4.31% | 5.19% | -0.89% | $26M |
| CPNG | 3.76% | 4.54% | -0.77% | $23M |
| TARS | 0.87% | 1.42% | -0.54% | $5M |
| ABOS | 1.62% | 2.08% | -0.47% | $10M |
| TOST | 1.65% | 1.90% | -0.24% | $10M |
| MNDY | 0.97% | 1.11% | -0.15% | $6M |
| DASH | 3.84% | 3.97% | -0.13% | $24M |
| BIOA | 3.14% | 3.27% | -0.12% | $19M |
| TTAN | 1.25% | 1.35% | -0.10% | $8M |
| ACRV | 0.66% | 0.70% | -0.04% | $4M |
| FIG | 0.07% | 0.09% | -0.03% | $401K |
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 | 10 | $222M | 36.1% |
| Mid Cap | 5 | $193M | 31.4% |
| Small Cap | 5 | $139M | 22.7% |
| Micro Cap | 4 | $60M | 9.7% |
Portfolio Analytics
Avg Market Cap
$21.6B
Median Market Cap
$4.0B
Avg P/E
87.8
Median P/E
35.9
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALMR | 18.68% | 4,230,926 | $115M | $27.09 | — | +4,230,926 | — | NEW |
| 2 | NU | 15.45% | 7,094,952 | $95M | $13.36 | $841K | +557,183 | +8.5% | |
| 3 | KVYO | 9.67% | 3,928,146 | $59M | $15.10 | -$12M | +278,468 | +7.6% | |
| 4 | BBNX | 9.47% | 3,708,043 | $58M | $15.67 | $21M | — | — | |
| 5 | SGP | 9.07% | 2,500,012 | $56M | $22.26 | -$9M | — | — | |
| 6 | IKT | 4.31% | 13,018,965 | $26M | $2.03 | $5M | — | — | |
| 7 | DASH | 3.84% | 127,562 | $24M | $184.53 | $7M | +16,331 | +14.7% | |
| 8 | CPNG | 3.76% | 1,329,314 | $23M | $17.37 | $4M | +317,223 | +31.3% | |
| 9 | DDOG | 3.43% | 80,851 | $21M | $260.36 | $11M | -4,942 | -5.8% | |
| 10 | BIOA | 3.14% | 786,353 | $19M | $24.51 | $6M | — | — | |
| 11 | TXG | 3.01% | 481,770 | $18M | $38.34 | $8M | — | — | |
| 12 | IOT | 2.73% | 515,658 | $17M | $32.43 | -$1M | -44,629 | -8.0% | |
| 13 | ODTX | 2.67% | 875,000 | $16M | $18.71 | — | +875,000 | — | NEW |
| 14 | TOST | 1.65% | 364,879 | $10M | $27.82 | $2M | +63,232 | +21.0% | |
| 15 | ABOS | 1.62% | 3,720,105 | $10M | $2.67 | $1M | — | — | |
| 16 | TTAN | 1.25% | 108,545 | $8M | $70.71 | $2M | +18,689 | +20.8% | |
| 17 | CBRS | 1.18% | 32,825 | $7M | $221.00 | — | +32,825 | — | NEW |
| 18 | SNOW | 1.02% | 24,498 | $6M | $254.50 | $3M | +4,245 | +21.0% | |
| 19 | MNDY | 0.97% | 81,982 | $6M | $72.39 | $1M | +14,114 | +20.8% | |
| 20 | TARS | 0.87% | 85,000 | $5M | $62.94 | -$613K | — | — | |
| 21 | TSHA | 0.80% | 724,873 | $5M | $6.81 | $2M | — | — | |
| 22 | CADL | 0.68% | 405,837 | $4M | $10.30 | $2M | — | — | |
| 23 | ACRV | 0.66% | 2,289,271 | $4M | $1.78 | $1M | +166,666 | +7.8% | |
| 24 | FIG | 0.07% | 22,165 | $401K | $18.09 | $14K | +3,879 | +21.2% |