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CIK: 0001846444
Total reported value
$613.5M
$613.5M
20 檔
48.5%
The Q3 2024 SEC filing reveals that Sands Capital Alternatives, LLC held a total portfolio value of $613.5M, covering 20 public equity positions.
During Q3 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 | KVYO | Klaviyo Inc-a | Stock-Other | 34.96% | -7.19% | -0.03% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 21.10% | -6.85% | -24.96% | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 16.98% | -0.13% | +0.06% | |
| 4 | BIOA | Bioage Labs Inc | Stock-Other | 6.35% | -0.13% | — | |
| 5 | ACRV | Acrivon Therapeutics Inc | Stock-Other | 4.18% | -0.04% | — | |
| 6 | PATH | Uipath Inc - Class A | Stock-Tech | 4.16% | — | — | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 3.50% | +0.29% | — | |
| 8 | TXG | 10x Genomics Inc-class A | Stock-Other | 3.06% | +0.58% | — | |
| 9 | ABOS | Acumen Pharmaceuticals Inc | Stock-Other | 2.38% | -0.46% | — | |
| 10 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 1.57% | -0.55% | — | |
| 11 | CADL | Candel Therapeutics Inc | Stock-Other | 0.79% | +0.21% | — | |
| 12 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.41% | +0.03% | — | |
| 13 | MASS | 908 Devices Inc | Stock-Other | 0.23% | — | — | |
| 14 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.10% | — | — | |
| 15 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.08% | -0.78% | — | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.05% | +1.03% | +38.52% | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | 0.04% | -1.49% | -25.17% | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 0.04% | -0.25% | -9.95% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.02% | — | — | |
| 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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KVYO, NU, DASH) accounted for 48.5% of total reported equity market value during Q3 2024.
During Q3 2024, Sands Capital Alternatives, LLC's top holdings by market value included KVYO (35.0%)、NU (21.1%)、DASH (17.0%). The largest single position, KVYO, represented 35.0% of total portfolio value.
In Q3 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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