Sands Capital Alternatives, LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001846444 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (21)

NU NU HLDGS LTD 21.4%

Value $72.21M Shares 9,152,548 Est. Cost $9.82 Unrealized -37.4%

PATH UIPATH INC 15.0%

Value $50.81M Shares 3,066,569 Est. Cost $60.53 Unrealized -73.5%

DASH DOORDASH INC 13.6%

Value $46.12M Shares 603,512 Est. Cost $191.28 Unrealized -65.3%

IOT SAMSARA INC 12.7%

Value $42.77M Shares 1,543,447 Est. Cost $17.29 Unrealized +28.2%

SNOW SNOWFLAKE INC 11.2%

Value $37.96M Shares 215,708 Est. Cost $284.41 Unrealized -42.8%

TXG 10X GENOMICS INC 8.0%

Value $26.9M Shares 481,770 Est. Cost $51.88 Unrealized +4.3%

ACRV ACRIVON THERAPEUTICS INC 6.3%

Value $21.42M Shares 1,652,605 Est. Cost $12.69 Unrealized -4.7%

ABOS ACUMEN PHARMACEUTICALS INC 4.9%

Value $16.44M Shares 3,417,075 Est. Cost $16.64 Unrealized -71.2%

— OLINK HLDG AB 3.9%

Value $13.23M Shares 705,514 Est. Cost $16.68 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 1.4%

Value $4.698M Shares 260,000 Est. Cost $24.75 Unrealized -35.8%

— SPRUCE BIOSCIENCES INC 0.5%

Value $1.692M Shares 787,007 Est. Cost $6.01 Unrealized —

MASS 908 DEVICES INC 0.5%

Value $1.628M Shares 237,258 Est. Cost $33.97 Unrealized -76.3%

CADL CANDEL THERAPEUTICS INC 0.3%

Value $1.023M Shares 811,737 Est. Cost $8.29 Unrealized -82.2%

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value $478K Shares 724,873 Est. Cost $19.01 Unrealized -96.2%

CPNG COUPANG INC 0.0%

Value $147K Shares 8,438 Est. Cost $17.41 Unrealized -6.4%

TOST TOAST INC 0.0%

Value $142K Shares 6,287 Est. Cost $19.13 Unrealized +4.4%

DDOG DATADOG INC 0.0%

Value $134K Shares 1,366 Est. Cost $78.12 Unrealized +7.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $109K Shares 744 Est. Cost $136.88 Unrealized +1.8%

ABSI ABSCI CORPORATION 0.0%

Value $87,862 Shares 57,804 Est. Cost $19.41 Unrealized -91.7%

CFLT CONFLUENT INC 0.0%

Value $47,810 Shares 1,354 Est. Cost $23.17 Unrealized +20.8%

GTLB GITLAB INC 0.0%

Value $33,630 Shares 658 Est. Cost $45.15 Unrealized -17.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	9,152,548	$72.21M	21.4%	$9.82	-37.4%	ORD SHS CL A	G6683N103
PATH	UIPATH INC	3,066,569	$50.81M	15.0%	$60.53	-73.5%	CL A	90364P105
DASH	DOORDASH INC	603,512	$46.12M	13.6%	$191.28	-65.3%	CL A	25809K105
IOT	SAMSARA INC	1,543,447	$42.77M	12.7%	$17.29	+28.2%	COM CL A	79589L106
SNOW	SNOWFLAKE INC	215,708	$37.96M	11.2%	$284.41	-42.8%	CL A	833445109
TXG	10X GENOMICS INC	481,770	$26.9M	8.0%	$51.88	+4.3%	CL A COM	88025U109
ACRV	ACRIVON THERAPEUTICS INC	1,652,605	$21.42M	6.3%	$12.69	-4.7%	COMMON STOCK	004890109
ABOS	ACUMEN PHARMACEUTICALS INC	3,417,075	$16.44M	4.9%	$16.64	-71.2%	COM	00509G209
—	OLINK HLDG AB	705,514	$13.23M	3.9%	$16.68	—	SPONSORED ADS	680710100
TARS	TARSUS PHARMACEUTICALS INC	260,000	$4.698M	1.4%	$24.75	-35.8%	COM	87650L103
—	SPRUCE BIOSCIENCES INC	787,007	$1.692M	0.5%	$6.01	—	COM	85209E109
MASS	908 DEVICES INC	237,258	$1.628M	0.5%	$33.97	-76.3%	COM	65443P102
CADL	CANDEL THERAPEUTICS INC	811,737	$1.023M	0.3%	$8.29	-82.2%	COM	137404109
TSHA	TAYSHA GENE THERAPIES INC	724,873	$478K	0.1%	$19.01	-96.2%	COM SHS	877619106
CPNG	COUPANG INC	8,438	$147K	0.0%	$17.41	-6.4%	CL A	22266T109
TOST	TOAST INC	6,287	$142K	0.0%	$19.13	+4.4%	CL A	888787108
DDOG	DATADOG INC	1,366	$134K	0.0%	$78.12	+7.0%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	744	$109K	0.0%	$136.88	+1.8%	CL A	22788C105
ABSI	ABSCI CORPORATION	57,804	$87,862	0.0%	$19.41	-91.7%	COM	00091E109
CFLT	CONFLUENT INC	1,354	$47,810	0.0%	$23.17	+20.8%	CLASS A COM	20717M103
GTLB	GITLAB INC	658	$33,630	0.0%	$45.15	-17.7%	CLASS A COM	37637K108