Sands Capital Alternatives, LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001846444 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (20)

KVYO KLAVIYO INC 35.0%

Value $124M Shares 3,515,325 Est. Cost $27.73 Unrealized +4.5%

NU NU HLDGS LTD 21.1%

Value $75.06M Shares 5,498,802 Est. Cost $9.82 Unrealized +37.0%

DASH DOORDASH INC 17.0%

Value $60.42M Shares 423,338 Est. Cost $191.28 Unrealized -36.6%

BIOA BIOAGE LABS INC 6.4%

Value $22.6M Shares 1,086,353 Est. Cost $20.04 Unrealized 0.0%

ACRV ACRIVON THERAPEUTICS INC 4.2%

Value $14.86M Shares 2,122,605 Est. Cost $11.67 Unrealized -32.4%

PATH UIPATH INC 4.2%

Value $14.79M Shares 1,155,246 Est. Cost $60.53 Unrealized -79.8%

SNOW SNOWFLAKE INC 3.5%

Value $12.44M Shares 108,304 Est. Cost $284.41 Unrealized -56.8%

TXG 10X GENOMICS INC 3.1%

Value $10.88M Shares 481,770 Est. Cost $51.88 Unrealized -60.2%

ABOS ACUMEN PHARMACEUTICALS INC 2.4%

Value $8.474M Shares 3,417,075 Est. Cost $16.64 Unrealized -83.7%

TARS TARSUS PHARMACEUTICALS INC 1.6%

Value $5.591M Shares 170,000 Est. Cost $24.75 Unrealized +13.6%

CADL CANDEL THERAPEUTICS INC 0.8%

Value $2.812M Shares 405,837 Est. Cost $8.29 Unrealized -25.1%

TSHA TAYSHA GENE THERAPIES INC 0.4%

Value $1.457M Shares 724,873 Est. Cost $19.01 Unrealized -88.5%

MASS 908 DEVICES INC 0.2%

Value $823K Shares 237,258 Est. Cost $33.97 Unrealized -86.9%

— SPRUCE BIOSCIENCES INC 0.1%

Value $370K Shares 787,007 Est. Cost $6.01 Unrealized —

CPNG COUPANG INC 0.1%

Value $293K Shares 11,931 Est. Cost $17.13 Unrealized +29.8%

DDOG DATADOG INC 0.0%

Value $162K Shares 1,406 Est. Cost $88.89 Unrealized +31.4%

IOT SAMSARA INC 0.0%

Value $153K Shares 3,172 Est. Cost $20.00 Unrealized +102.6%

TOST TOAST INC 0.0%

Value $126K Shares 4,453 Est. Cost $19.14 Unrealized +32.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $61,984 Shares 221 Est. Cost $139.48 Unrealized +103.7%

GTLB GITLAB INC 0.0%

Value $33,913 Shares 658 Est. Cost $45.15 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO INC	3,515,325	$124M	35.0%	$27.73	+4.5%	COM SER A	49845K101
NU	NU HLDGS LTD	5,498,802	$75.06M	21.1%	$9.82	+37.0%	ORD SHS CL A	G6683N103
DASH	DOORDASH INC	423,338	$60.42M	17.0%	$191.28	-36.6%	CL A	25809K105
BIOA	BIOAGE LABS INC	1,086,353	$22.6M	6.4%	$20.04	0.0%	COM	09077V100
ACRV	ACRIVON THERAPEUTICS INC	2,122,605	$14.86M	4.2%	$11.67	-32.4%	COMMON STOCK	004890109
PATH	UIPATH INC	1,155,246	$14.79M	4.2%	$60.53	-79.8%	CL A	90364P105
SNOW	SNOWFLAKE INC	108,304	$12.44M	3.5%	$284.41	-56.8%	CL A	833445109
TXG	10X GENOMICS INC	481,770	$10.88M	3.1%	$51.88	-60.2%	CL A COM	88025U109
ABOS	ACUMEN PHARMACEUTICALS INC	3,417,075	$8.474M	2.4%	$16.64	-83.7%	COM	00509G209
TARS	TARSUS PHARMACEUTICALS INC	170,000	$5.591M	1.6%	$24.75	+13.6%	COM	87650L103
CADL	CANDEL THERAPEUTICS INC	405,837	$2.812M	0.8%	$8.29	-25.1%	COM	137404109
TSHA	TAYSHA GENE THERAPIES INC	724,873	$1.457M	0.4%	$19.01	-88.5%	COM SHS	877619106
MASS	908 DEVICES INC	237,258	$823K	0.2%	$33.97	-86.9%	COM	65443P102
—	SPRUCE BIOSCIENCES INC	787,007	$370K	0.1%	$6.01	—	COM	85209E109
CPNG	COUPANG INC	11,931	$293K	0.1%	$17.13	+29.8%	CL A	22266T109
DDOG	DATADOG INC	1,406	$162K	0.0%	$88.89	+31.4%	CL A COM	23804L103
IOT	SAMSARA INC	3,172	$153K	0.0%	$20.00	+102.6%	COM CL A	79589L106
TOST	TOAST INC	4,453	$126K	0.0%	$19.14	+32.4%	CL A	888787108
CRWD	CROWDSTRIKE HLDGS INC	221	$61,984	0.0%	$139.48	+103.7%	CL A	22788C105
GTLB	GITLAB INC	658	$33,913	0.0%	$45.15	+10.7%	CLASS A COM	37637K108