Sands Capital Alternatives, LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001846444 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (19)

KVYO KLAVIYO INC 23.2%

Value $118M Shares 3,515,065 Est. Cost $27.81 Unrealized +13.9%

NU NU HLDGS LTD 19.4%

Value $98.45M Shares 7,175,434 Est. Cost $10.60 Unrealized +13.0%

DASH DOORDASH INC 18.5%

Value $93.97M Shares 381,202 Est. Cost $191.28 Unrealized +4.9%

BBNX BETA BIONICS INC 10.2%

Value $51.98M Shares 3,570,113 Est. Cost $18.06 Unrealized -21.6%

CPNG COUPANG INC 5.0%

Value $25.44M Shares 849,031 Est. Cost $24.45 Unrealized +4.8%

IKT INHIBIKASE THERAPEUTICS INC 4.2%

Value $21.35M Shares 10,950,000 Est. Cost $2.49 Unrealized -21.5%

MNDY MONDAY COM LTD 3.6%

Value $18.35M Shares 58,336 Est. Cost $276.85 Unrealized +0.6%

IOT SAMSARA INC 3.4%

Value $17.44M Shares 438,485 Est. Cost $45.34 Unrealized -8.8%

DDOG DATADOG INC 3.1%

Value $15.95M Shares 118,707 Est. Cost $134.86 Unrealized -17.9%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $7.953M Shares 15,615 Est. Cost $330.02 Unrealized +31.4%

TOST TOAST INC 1.4%

Value $6.936M Shares 156,604 Est. Cost $34.83 Unrealized +12.8%

TARS TARSUS PHARMACEUTICALS INC 1.4%

Value $6.887M Shares 170,000 Est. Cost $24.75 Unrealized +81.8%

SNOW SNOWFLAKE INC 1.2%

Value $6.043M Shares 27,005 Est. Cost $284.41 Unrealized -36.4%

TXG 10X GENOMICS INC 1.1%

Value $5.579M Shares 481,770 Est. Cost $51.88 Unrealized -82.4%

ABOS ACUMEN PHARMACEUTICALS INC 0.8%

Value $3.964M Shares 3,417,075 Est. Cost $16.64 Unrealized -93.5%

BIOA BIOAGE LABS INC 0.6%

Value $3.248M Shares 786,353 Est. Cost $20.04 Unrealized -79.9%

ACRV ACRIVON THERAPEUTICS INC 0.5%

Value $2.526M Shares 2,122,605 Est. Cost $11.67 Unrealized -88.2%

CADL CANDEL THERAPEUTICS INC 0.4%

Value $2.054M Shares 405,837 Est. Cost $8.29 Unrealized -37.9%

TSHA TAYSHA GENE THERAPIES INC 0.3%

Value $1.674M Shares 724,873 Est. Cost $19.01 Unrealized -88.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO INC	3,515,065	$118M	23.2%	$27.81	+13.9%	COM SER A	49845K101
NU	NU HLDGS LTD	7,175,434	$98.45M	19.4%	$10.60	+13.0%	ORD SHS CL A	G6683N103
DASH	DOORDASH INC	381,202	$93.97M	18.5%	$191.28	+4.9%	CL A	25809K105
BBNX	BETA BIONICS INC	3,570,113	$51.98M	10.2%	$18.06	-21.6%	COM	08659B102
CPNG	COUPANG INC	849,031	$25.44M	5.0%	$24.45	+4.8%	CL A	22266T109
IKT	INHIBIKASE THERAPEUTICS INC	10,950,000	$21.35M	4.2%	$2.49	-21.5%	COM NEW	45719W205
MNDY	MONDAY COM LTD	58,336	$18.35M	3.6%	$276.85	+0.6%	SHS	M7S64H106
IOT	SAMSARA INC	438,485	$17.44M	3.4%	$45.34	-8.8%	COM CL A	79589L106
DDOG	DATADOG INC	118,707	$15.95M	3.1%	$134.86	-17.9%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	15,615	$7.953M	1.6%	$330.02	+31.4%	CL A	22788C105
TOST	TOAST INC	156,604	$6.936M	1.4%	$34.83	+12.8%	CL A	888787108
TARS	TARSUS PHARMACEUTICALS INC	170,000	$6.887M	1.4%	$24.75	+81.8%	COM	87650L103
SNOW	SNOWFLAKE INC	27,005	$6.043M	1.2%	$284.41	-36.4%	CL A	833445109
TXG	10X GENOMICS INC	481,770	$5.579M	1.1%	$51.88	-82.4%	CL A COM	88025U109
ABOS	ACUMEN PHARMACEUTICALS INC	3,417,075	$3.964M	0.8%	$16.64	-93.5%	COM	00509G209
BIOA	BIOAGE LABS INC	786,353	$3.248M	0.6%	$20.04	-79.9%	COM	09077V100
ACRV	ACRIVON THERAPEUTICS INC	2,122,605	$2.526M	0.5%	$11.67	-88.2%	COMMON STOCK	004890109
CADL	CANDEL THERAPEUTICS INC	405,837	$2.054M	0.4%	$8.29	-37.9%	COM	137404109
TSHA	TAYSHA GENE THERAPIES INC	724,873	$1.674M	0.3%	$19.01	-88.6%	COM SHS	877619106