Sands Capital Alternatives, LLC

CIK

1846444

Location

ARLINGTON, VA

Portfolio Value

Small $613,546,164

Diversification

Diversified

Filing Date

Global Rank

#3,388 / 8,798 ▲ 252 · as of Jun 2026

Top Industry

Medical Devices 31.2%

3Y Alpha vs SPY

-10.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 57d

20 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.7%

−3.6 pts

Top 5

62.3%

−6.2 pts

Top 10

80.8%

−6.2 pts

HHI

958

Diversified−256

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	55.0%	$337,389,394	12
Technology	22.0%	$134,739,013	9
Financial Services	15.4%	$94,788,558	1
Consumer Cyclical	7.6%	$46,629,199	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+557,183	7,094,952	$94,788,558
CPNG	Coupang, Inc.	+317,223	1,329,314	$23,090,184
KVYO	Klaviyo, Inc.	+278,468	3,928,146	$59,315,004
ACRV	Acrivon Therapeutics, Inc.	+166,666	2,289,271	$4,074,902
TOST	Toast, Inc.	+63,232	364,879	$10,150,933
TTAN	ServiceTitan, Inc.	+18,689	108,545	$7,675,216
DASH	DoorDash, Inc.	+16,331	127,562	$23,539,015
MNDY	monday.com Ltd.	+14,114	81,982	$5,934,676
SNOW	Snowflake Inc.	+4,245	24,498	$6,234,741
FIG	Figma, Inc.	+3,879	22,165	$400,964
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
IOT	Samsara Inc.	−44,629	515,658	$16,722,788
DDOG	Datadog, Inc.	−4,942	80,851	$21,050,366
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ALMR	Alamar Biosciences, Inc.	4,230,926	$114,615,785
ODTX	Odyssey Therapeutics, Inc.	875,000	$16,371,250
CBRS	Cerebras Systems Inc.	32,825	$7,254,325
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $613,546,164 total · filing declares 24 positions · $613,546,175 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALMR	Alamar Biosciences, Inc. Healthcare	NEW	4,230,926	NEW	$114,615,785	NEW	18.68%
NU	Nu Holdings Ltd. Financial Services	Added	7,094,952	+557,183	$94,788,558	+0.9%	15.45%
KVYO	Klaviyo, Inc. Technology	Added	3,928,146	+278,468	$59,315,004	−16.5%	9.67%
BBNX	Beta Bionics, Inc. Healthcare	Held	3,708,043	0	$58,105,033	+56.4%	9.47%
SGP	SpyGlass Pharma, Inc. Healthcare	Held	2,500,012	0	$55,650,267	−14.1%	9.07%
IKT	Inhibikase Therapeutics, Inc. Healthcare	Held	13,018,965	0	$26,428,498	+20.8%	4.31%
DASH	DoorDash, Inc. Consumer Cyclical	Added	127,562	+16,331	$23,539,015	+40.9%	3.84%
CPNG	Coupang, Inc. Consumer Cyclical	Added	1,329,314	+317,223	$23,090,184	+20.8%	3.76%
DDOG	Datadog, Inc. Technology	Reduced	80,851	-4,942	$21,050,366	+107.8%	3.43%
BIOA	BioAge Labs, Inc. Healthcare	Held	786,353	0	$19,273,512	+40.1%	3.14%
TXG	10x Genomics, Inc. Healthcare	Held	481,770	0	$18,471,061	+80.6%	3.01%
IOT	Samsara Inc. Technology	Reduced	515,658	-44,629	$16,722,788	−5.8%	2.73%
ODTX	Odyssey Therapeutics, Inc. Healthcare	NEW	875,000	NEW	$16,371,250	NEW	2.67%
TOST	Toast, Inc. Technology	Added	364,879	+63,232	$10,150,933	+26.9%	1.65%
ABOS	Acumen Pharmaceuticals, Inc. Healthcare	Held	3,720,105	0	$9,932,680	+13.1%	1.62%
TTAN	ServiceTitan, Inc. Technology	Added	108,545	+18,689	$7,675,216	+34.6%	1.25%
CBRS	Cerebras Systems Inc. Technology	NEW	32,825	NEW	$7,254,325	NEW	1.18%
SNOW	Snowflake Inc. Technology	Added	24,498	+4,245	$6,234,741	+104.1%	1.02%
MNDY	monday.com Ltd. Technology	Added	81,982	+14,114	$5,934,676	+26.5%	0.97%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Held	85,000	0	$5,349,900	−10.3%	0.87%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Held	724,873	0	$4,936,385	+52.3%	0.80%
CADL	Candel Therapeutics, Inc. Healthcare	Held	405,837	0	$4,180,121	+110.2%	0.68%
ACRV	Acrivon Therapeutics, Inc. Healthcare	Added	2,289,271	+166,666	$4,074,902	+38.1%	0.66%
FIG	Figma, Inc. Technology	Added	22,165	+3,879	$400,964	+3.7%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.