Private Equity
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Sands Capital Alternatives, LLC
1000 WILSON BOULEVARD, SUITE 3000, ARLINGTON, VA 22209 • 703-562-4000
Market Value
$439M
-9.8%
Holdings
19
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
91.5%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 26.19% | 20.24% | +5.95% | $115M |
| BBNX | 16.17% | 10.69% | +5.49% | $71M |
| IOT | 5.09% | 3.59% | +1.50% | $22M |
| TARS | 2.30% | 1.42% | +0.89% | $10M |
| CPNG | 5.84% | 5.23% | +0.61% | $26M |
| DDOG | 3.85% | 3.28% | +0.58% | $17M |
| ABOS | 1.33% | 0.81% | +0.52% | $6M |
| BIOA | 1.05% | 0.67% | +0.39% | $5M |
| ACRV | 0.88% | 0.52% | +0.36% | $4M |
| FIG | 0.22% | 0.00% | +0.22% | $948K |
| TSHA | 0.54% | 0.34% | +0.20% | $2M |
| SNOW | 1.39% | 1.24% | +0.15% | $6M |
| TXG | 1.28% | 1.15% | +0.14% | $6M |
| CRWD | 1.75% | 1.63% | +0.11% | $8M |
| CADL | 0.47% | 0.42% | +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 |
|---|---|---|---|
| Large Cap | 9 | $225M | 51.2% |
| Mid Cap | 4 | $124M | 28.4% |
| Small Cap | 4 | $80M | 18.2% |
| Micro Cap | 2 | $10M | 2.2% |
Portfolio Analytics
Avg Market Cap
$27.8B
Median Market Cap
$4.5B
Avg P/E
39.9
Median P/E
32.4
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 26.19% | 7,175,434 | $115M | $16.01 | $16M | — | — | |
| 2 | KVYO | 22.19% | 3,515,065 | $97M | $27.69 | -$21M | — | — | |
| 3 | BBNX | 16.17% | 3,570,113 | $71M | $19.87 | $19M | — | — | |
| 4 | CPNG | 5.84% | 795,006 | $26M | $32.20 | $162K | -54,025 | -6.4% | |
| 5 | DASH | 5.59% | 90,142 | $25M | $271.99 | -$69M | -291,060 | -76.3% | |
| 6 | IOT | 5.09% | 598,914 | $22M | $37.25 | $5M | +160,429 | +36.6% | |
| 7 | DDOG | 3.85% | 118,707 | $17M | $142.40 | $958K | — | — | |
| 8 | MNDY | 2.58% | 58,336 | $11M | $193.69 | -$7M | — | — | |
| 9 | TARS | 2.30% | 170,000 | $10M | $59.43 | $3M | — | — | |
| 10 | CRWD | 1.75% | 15,615 | $8M | $490.38 | -$296K | — | — | |
| 11 | SNOW | 1.39% | 27,005 | $6M | $225.55 | $48K | — | — | |
| 12 | ABOS | 1.33% | 3,417,075 | $6M | $1.71 | $2M | — | — | |
| 13 | TOST | 1.30% | 156,604 | $6M | $36.51 | -$1M | — | — | |
| 14 | TXG | 1.28% | 481,770 | $6M | $11.69 | $53K | — | — | |
| 15 | BIOA | 1.05% | 786,353 | $5M | $5.88 | $1M | — | — | |
| 16 | ACRV | 0.88% | 2,122,605 | $4M | $1.81 | $1M | — | — | |
| 17 | TSHA | 0.54% | 724,873 | $2M | $3.27 | $696K | — | — | |
| 18 | CADL | 0.47% | 405,837 | $2M | $5.10 | $16K | — | — | |
| 19 | FIG | 0.22% | 18,286 | $948K | $51.87 | — | +18,286 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FIG | $948K | 0.22% |