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CIK: 0001846444
Total reported value
$613.5M
$613.5M
20 檔
58.3%
During the Q1 2024 filing period, Sands Capital Alternatives, LLC (CIK: 0001846444) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $613.5M across 20 reported positions.
During Q1 2024, Sands Capital Alternatives, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 26.34% | -6.85% | — | |
| 2 | KVYO | Klaviyo Inc-a | Stock-Other | 21.60% | -7.19% | +645.85% | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 17.37% | -0.13% | -13.29% | |
| 4 | PATH | Uipath Inc - Class A | Stock-Tech | 12.59% | — | — | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 8.40% | +0.29% | -0.11% | |
| 6 | TXG | 10x Genomics Inc-class A | Stock-Other | 4.36% | +0.58% | — | |
| 7 | ABOS | Acumen Pharmaceuticals Inc | Stock-Other | 3.34% | -0.46% | — | |
| 8 | ACRV | Acrivon Therapeutics Inc | Stock-Other | 2.85% | -0.04% | — | |
| 9 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 1.49% | -0.55% | -34.62% | |
| 10 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.50% | +0.03% | — | |
| 11 | MASS | 908 Devices Inc | Stock-Other | 0.43% | — | — | |
| 12 | CADL | Candel Therapeutics Inc | Stock-Other | 0.31% | +0.21% | — | |
| 13 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.15% | — | — | |
| 14 | ABSI | Absci CORP | Stock-Other | 0.08% | — | — | |
| 15 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.05% | -0.78% | +14.16% | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 0.04% | -0.25% | -24.39% | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | 0.03% | -1.49% | — | |
| 18 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.03% | +1.03% | — | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.02% | — | -18.90% | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | — |
According to official SEC Form 13F filings, Sands Capital Alternatives, LLC reported a total U.S. public equity portfolio value of $613.5M across 20 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NU, KVYO, DASH) accounted for 58.3% of total reported equity market value during Q1 2024.
During Q1 2024, Sands Capital Alternatives, LLC's top holdings by market value included NU (26.3%)、KVYO (21.6%)、DASH (17.4%). The largest single position, NU, represented 26.3% of total portfolio value.
In Q1 2024, Sands Capital Alternatives, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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