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Sands Capital Alternatives, LLC
1000 WILSON BOULEVARD, SUITE 3000, ARLINGTON, VA 22209 • 703-562-4000
Market Value
$486M
+26.4%
Holdings
19
-1
New Purchases
0
Added To
10
Closed
1
Reduced
1
Top 10 Concentration
93.4%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 19.32% | 18.08% | +1.24% | $94M |
| NU | 20.24% | 19.06% | +1.18% | $98M |
| IOT | 3.59% | 2.52% | +1.06% | $17M |
| BBNX | 10.69% | 9.87% | +0.82% | $52M |
| MNDY | 3.77% | 3.15% | +0.62% | $18M |
| CPNG | 5.23% | 4.81% | +0.42% | $25M |
| DDOG | 3.28% | 3.04% | +0.24% | $16M |
| SNOW | 1.24% | 1.02% | +0.22% | $6M |
| CRWD | 1.63% | 1.43% | +0.21% | $8M |
| TSHA | 0.34% | 0.26% | +0.08% | $2M |
| TXG | 1.15% | 1.09% | +0.05% | $6M |
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 | $272M | 55.9% |
| Mid Cap | 5 | $149M | 30.6% |
| Small Cap | 4 | $59M | 12.1% |
| Micro Cap | 2 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$27.5B
Median Market Cap
$4.5B
Avg P/E
36.1
Median P/E
31.8
Avg Dividend Yield
—%
Avg Beta
1.23
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVYO | 24.26% | 3,515,065 | $118M | $33.58 | $14M | +71,550 | +2.1% | |
| 2 | NU | 20.24% | 7,175,434 | $98M | $13.72 | $25M | +11,079 | +0.1% | |
| 3 | DASH | 19.32% | 381,202 | $94M | $246.51 | $24M | +498 | +0.1% | |
| 4 | BBNX | 10.69% | 3,570,113 | $52M | $14.56 | $14M | +466,331 | +15.0% | |
| 5 | CPNG | 5.23% | 849,031 | $25M | $29.96 | $7M | +5,555 | +0.7% | |
| 6 | MNDY | 3.77% | 58,336 | $18M | $314.48 | $6M | +8,428 | +16.9% | |
| 7 | IOT | 3.59% | 438,485 | $17M | $39.78 | $8M | +185,053 | +73.0% | |
| 8 | DDOG | 3.28% | 118,707 | $16M | $134.33 | $4M | +777 | +0.7% | |
| 9 | CRWD | 1.63% | 15,615 | $8M | $509.31 | $2M | +55 | +0.3% | |
| 10 | TOST | 1.43% | 156,604 | $7M | $44.29 | -$50K | -54,007 | -25.6% | |
| 11 | TARS | 1.42% | 170,000 | $7M | $40.51 | -$2M | — | — | |
| 12 | SNOW | 1.24% | 27,005 | $6M | $223.77 | $2M | +177 | +0.7% | |
| 13 | TXG | 1.15% | 481,770 | $6M | $11.58 | $1M | — | — | |
| 14 | ABOS | 0.81% | 3,417,075 | $4M | $1.16 | $205K | — | — | |
| 15 | BIOA | 0.67% | 786,353 | $3M | $4.13 | $291K | — | — | |
| 16 | ACRV | 0.52% | 2,122,605 | $3M | $1.19 | -$2M | — | — | |
| 17 | CADL | 0.42% | 405,837 | $2M | $5.06 | -$239K | — | — | |
| 18 | TSHA | 0.34% | 724,873 | $2M | $2.31 | $667K | — | — | |
| 19 | PATH | —% | — | — | — | -$4M | -395,855 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PATH | — | —% |