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CIK: 0001846444
Total reported value
$613.5M
$613.5M
21 檔
55.4%
During the Q4 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 21 reported positions.
During Q4 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 | 31.13% | -7.19% | -1.27% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 15.82% | -6.85% | +27.69% | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 14.86% | -0.13% | -3.78% | |
| 4 | IKT | Inhibikase Therapeutics Inc | Stock-Other | 7.74% | -0.88% | — | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.42% | -0.78% | +7650.50% | |
| 6 | PATH | Uipath Inc - Class A | Stock-Tech | 4.38% | — | +37.17% | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.04% | +1.03% | +6855.05% | |
| 8 | ACRV | Acrivon Therapeutics Inc | Stock-Other | 2.78% | -0.04% | — | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 2.47% | -0.14% | — | |
| 10 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 2.05% | -0.55% | — | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 1.89% | -1.49% | +6163.87% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 1.84% | -0.25% | +5099.42% | |
| 13 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.50% | +0.58% | — | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 1.31% | +0.29% | -63.98% | |
| 15 | ABOS | Acumen Pharmaceuticals Inc | Stock-Other | 1.28% | -0.46% | — | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.27% | — | +7637.56% | |
| 17 | BIOA | Bioage Labs Inc | Stock-Other | 0.99% | -0.13% | -27.62% | |
| 18 | CADL | Candel Therapeutics Inc | Stock-Other | 0.77% | +0.21% | — | |
| 19 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.27% | +0.03% | — | |
| 20 | MASS | 908 Devices Inc | Stock-Other | 0.11% | — | — | |
| 21 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.07% | — | -9.05% |
According to official SEC Form 13F filings, Sands Capital Alternatives, LLC reported a total U.S. public equity portfolio value of $613.5M across 21 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KVYO, NU, DASH) accounted for 55.4% of total reported equity market value during Q4 2024.
During Q4 2024, Sands Capital Alternatives, LLC's top holdings by market value included KVYO (31.1%)、NU (15.8%)、DASH (14.9%). The largest single position, KVYO, represented 31.1% of total portfolio value.
In Q4 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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