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Sands Capital Alternatives, LLC
1000 WILSON BOULEVARD, SUITE 3000, ARLINGTON, VA 22209 • 703-562-4000
Market Value
$492M
+12.1%
Holdings
20
+1
New Purchases
1
Added To
5
Closed
1
Reduced
5
Top 10 Concentration
90.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 23.36% | 26.19% | -2.83% | $115M |
| CRWD | 0.00% | 1.75% | -1.75% | $0 |
| IOT | 3.36% | 5.09% | -1.73% | $17M |
| CPNG | 4.18% | 5.84% | -1.66% | $21M |
| DDOG | 2.37% | 3.85% | -1.48% | $12M |
| DASH | 4.40% | 5.59% | -1.19% | $22M |
| TARS | 1.42% | 2.30% | -0.89% | $7M |
| MNDY | 2.04% | 2.58% | -0.54% | $10M |
| SNOW | 0.90% | 1.39% | -0.49% | $4M |
| FIG | 0.14% | 0.22% | -0.08% | $683K |
| CADL | 0.47% | 0.47% | -0.01% | $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 | $201M | 40.9% |
| Mid Cap | 5 | $153M | 31.1% |
| Small Cap | 4 | $125M | 25.5% |
| Micro Cap | 2 | $12M | 2.5% |
Portfolio Analytics
Avg Market Cap
$26.7B
Median Market Cap
$5.2B
Avg P/E
39.9
Median P/E
32.4
Avg Dividend Yield
—%
Avg Beta
1.10
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVYO | 24.10% | 3,649,678 | $119M | $32.47 | $21M | +134,613 | +3.8% | |
| 2 | NU | 23.36% | 6,861,399 | $115M | $16.74 | -$19K | -314,035 | -4.4% | |
| 3 | BBNX | 22.12% | 3,570,113 | $109M | $30.47 | $38M | — | — | |
| 4 | DASH | 4.40% | 95,618 | $22M | $226.48 | -$3M | +5,476 | +6.1% | |
| 5 | CPNG | 4.18% | 870,424 | $21M | $23.59 | -$5M | +75,418 | +9.5% | |
| 6 | IOT | 3.36% | 466,190 | $17M | $35.45 | -$6M | -132,724 | -22.2% | |
| 7 | DDOG | 2.37% | 85,793 | $12M | $135.99 | -$5M | -32,914 | -27.7% | |
| 8 | TOST | 2.18% | 301,647 | $11M | $35.51 | $5M | +145,043 | +92.6% | |
| 9 | BIOA | 2.12% | 786,353 | $10M | $13.23 | $6M | — | — | |
| 10 | MNDY | 2.04% | 67,868 | $10M | $147.56 | -$1M | +9,532 | +16.3% | |
| 11 | TTAN | 1.95% | 89,856 | $10M | $106.50 | — | +89,856 | — | NEW |
| 12 | TXG | 1.60% | 481,770 | $8M | $16.31 | $2M | — | — | |
| 13 | ABOS | 1.47% | 3,417,075 | $7M | $2.11 | $1M | — | — | |
| 14 | TARS | 1.42% | 85,000 | $7M | $81.88 | -$3M | -85,000 | -50.0% | |
| 15 | ACRV | 1.04% | 2,122,605 | $5M | $2.41 | $1M | — | — | |
| 16 | SNOW | 0.90% | 20,253 | $4M | $219.36 | -$2M | -6,752 | -25.0% | |
| 17 | TSHA | 0.81% | 724,873 | $4M | $5.50 | $2M | — | — | |
| 18 | CADL | 0.47% | 405,837 | $2M | $5.65 | $223K | — | — | |
| 19 | FIG | 0.14% | 18,286 | $683K | $37.37 | -$265K | — | — | |
| 20 | CRWD | —% | — | — | — | -$8M | -15,615 | -100.0% | SOLD |