Private Equity
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Sands Capital Alternatives, LLC
1000 WILSON BOULEVARD, SUITE 3000, ARLINGTON, VA 22209 • 703-562-4000
Market Value
$456M
-10.1%
Holdings
20
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
90.2%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 25.17% | 19.39% | +5.78% | $115M |
| BBNX | 15.54% | 10.24% | +5.31% | $71M |
| IOT | 4.89% | 3.43% | +1.45% | $22M |
| TARS | 2.21% | 1.36% | +0.86% | $10M |
| CPNG | 5.61% | 5.01% | +0.60% | $26M |
| DDOG | 3.70% | 3.14% | +0.56% | $17M |
| ABOS | 1.28% | 0.78% | +0.50% | $6M |
| BIOA | 1.01% | 0.64% | +0.37% | $5M |
| ACRV | 0.84% | 0.50% | +0.34% | $4M |
| FIG | 0.21% | 0.00% | +0.21% | $948K |
| TSHA | 0.52% | 0.33% | +0.19% | $2M |
| SNOW | 1.33% | 1.19% | +0.14% | $6M |
| TXG | 1.23% | 1.10% | +0.14% | $6M |
| CRWD | 1.68% | 1.57% | +0.11% | $8M |
| CADL | 0.45% | 0.40% | +0.05% | $2M |
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 |
|---|---|---|---|
| Mega Cap | 1 | $8M | 1.7% |
| Large Cap | 9 | $223M | 48.8% |
| Mid Cap | 3 | $119M | 26.0% |
| Small Cap | 3 | $75M | 16.5% |
| Micro Cap | 4 | $32M | 7.0% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$7.6B
Avg P/E
87.8
Median P/E
35.9
Avg Dividend Yield
—%
Avg Beta
1.23
# 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 | 25.17% | 7,175,434 | $115M | $16.01 | $16M | — | — | |
| 2 | KVYO | 21.33% | 3,515,065 | $97M | $27.69 | -$21M | — | — | |
| 3 | BBNX | 15.54% | 3,570,113 | $71M | $19.87 | $19M | — | — | |
| 4 | CPNG | 5.61% | 795,006 | $26M | $32.20 | $162K | -54,025 | -6.4% | |
| 5 | DASH | 5.37% | 90,142 | $25M | $271.99 | -$69M | -291,060 | -76.3% | |
| 6 | IOT | 4.89% | 598,914 | $22M | $37.25 | $5M | +160,429 | +36.6% | |
| 7 | IKT | 3.89% | 10,950,000 | $18M | $1.62 | -$4M | — | — | |
| 8 | DDOG | 3.70% | 118,707 | $17M | $142.40 | $958K | — | — | |
| 9 | MNDY | 2.48% | 58,336 | $11M | $193.69 | -$7M | — | — | |
| 10 | TARS | 2.21% | 170,000 | $10M | $59.43 | $3M | — | — | |
| 11 | CRWD | 1.68% | 15,615 | $8M | $490.38 | -$296K | — | — | |
| 12 | SNOW | 1.33% | 27,005 | $6M | $225.55 | $48K | — | — | |
| 13 | ABOS | 1.28% | 3,417,075 | $6M | $1.71 | $2M | — | — | |
| 14 | TOST | 1.25% | 156,604 | $6M | $36.51 | -$1M | — | — | |
| 15 | TXG | 1.23% | 481,770 | $6M | $11.69 | $53K | — | — | |
| 16 | BIOA | 1.01% | 786,353 | $5M | $5.88 | $1M | — | — | |
| 17 | ACRV | 0.84% | 2,122,605 | $4M | $1.81 | $1M | — | — | |
| 18 | TSHA | 0.52% | 724,873 | $2M | $3.27 | $696K | — | — | |
| 19 | CADL | 0.45% | 405,837 | $2M | $5.10 | $16K | — | — | |
| 20 | FIG | 0.21% | 18,286 | $948K | $51.87 | — | +18,286 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FIG | $948K | 0.21% |