Sands Capital Alternatives, LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001846444 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $365M

Holdings (24)

— DICE THERAPEUTICS, INC. 23.5%

Value $85.77M Shares 2,748,970 Est. Cost $32.75 Unrealized —

PATH UIPATH INC 13.3%

Value $48.51M Shares 3,816,569 Est. Cost $60.53 Unrealized -79.6%

NU NU HOLDINGS LTD. 10.2%

Value $37.27M Shares 9,156,347 Est. Cost $9.82 Unrealized -55.7%

— SAMSARA, INC. 9.2%

Value $33.71M Shares 2,712,256 Est. Cost $28.11 Unrealized —

SNOW SNOWFLAKE INC 8.5%

Value $30.94M Shares 215,535 Est. Cost $284.41 Unrealized -46.4%

DASH DOORDASH INC 8.1%

Value $29.46M Shares 603,512 Est. Cost $191.28 Unrealized -72.9%

ACRV ACRIVON THERAPEUTICS, INC. 5.2%

Value $19.04M Shares 1,652,605 Est. Cost $12.69 Unrealized 0.0%

ABOS ACUMEN PHARMACEUTICALS, INC 5.1%

Value $18.45M Shares 3,417,075 Est. Cost $16.64 Unrealized -59.6%

— OLINK HOLDING AB 4.9%

Value $17.91M Shares 705,514 Est. Cost $16.68 Unrealized —

TXG 10X Genomics, Inc. 4.8%

Value $17.56M Shares 481,770 Est. Cost $51.88 Unrealized -37.0%

— KARUNA THERAPEUTICS, INC. 3.2%

Value $11.57M Shares 58,895 Est. Cost $122.33 Unrealized —

IOT SAMSARA, INC. 1.1%

Value $4.133M Shares 332,520 Est. Cost $25.76 Unrealized -55.8%

TARS TARSUS PHARMACEUTICALS INC 1.0%

Value $3.812M Shares 260,000 Est. Cost $24.75 Unrealized -33.1%

MASS 908 DEVICES INC 0.7%

Value $2.487M Shares 326,427 Est. Cost $33.97 Unrealized -64.4%

TSHA TAYSHA GENE THERAPIES INC 0.4%

Value $1.638M Shares 724,873 Est. Cost $19.01 Unrealized -89.3%

CADL CANDEL THERAPEUTICS, INC 0.4%

Value $1.453M Shares 811,737 Est. Cost $8.29 Unrealized -76.1%

— SPRUCE BIOSCIENCES INC 0.2%

Value $866K Shares 787,007 Est. Cost $6.01 Unrealized —

ABSI ABSCI CORP. 0.0%

Value $121K Shares 57,804 Est. Cost $19.41 Unrealized -85.9%

CPNG COUPANG INC 0.0%

Value $103K Shares 6,971 Est. Cost $17.65 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $100K Shares 1,366 Est. Cost $78.12 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $91,000 Shares 864 Est. Cost $136.88 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $81,000 Shares 4,494 Est. Cost $18.80 Unrealized 0.0%

CFLT CONFLUENT INC CLASS A - ADR 0.0%

Value $30,000 Shares 1,354 Est. Cost $23.17 Unrealized 0.0%

GTLB GITLAB INC. 0.0%

Value $30,000 Shares 658 Est. Cost $45.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DICE THERAPEUTICS, INC.	2,748,970	$85.77M	23.5%	$32.75	—	—	23345J104
PATH	UIPATH INC	3,816,569	$48.51M	13.3%	$60.53	-79.6%	—	90364P105
NU	NU HOLDINGS LTD.	9,156,347	$37.27M	10.2%	$9.82	-55.7%	—	G6683N103
—	SAMSARA, INC.	2,712,256	$33.71M	9.2%	$28.11	—	—	FDS1Q2O30
SNOW	SNOWFLAKE INC	215,535	$30.94M	8.5%	$284.41	-46.4%	—	833445109
DASH	DOORDASH INC	603,512	$29.46M	8.1%	$191.28	-72.9%	—	25809K105
ACRV	ACRIVON THERAPEUTICS, INC.	1,652,605	$19.04M	5.2%	$12.69	0.0%	—	004890109
ABOS	ACUMEN PHARMACEUTICALS, INC	3,417,075	$18.45M	5.1%	$16.64	-59.6%	—	00509G209
—	OLINK HOLDING AB	705,514	$17.91M	4.9%	$16.68	—	—	680710100
TXG	10X Genomics, Inc.	481,770	$17.56M	4.8%	$51.88	-37.0%	—	88025U109
—	KARUNA THERAPEUTICS, INC.	58,895	$11.57M	3.2%	$122.33	—	—	48576A100
IOT	SAMSARA, INC.	332,520	$4.133M	1.1%	$25.76	-55.8%	—	79589L106
TARS	TARSUS PHARMACEUTICALS INC	260,000	$3.812M	1.0%	$24.75	-33.1%	—	87650L103
MASS	908 DEVICES INC	326,427	$2.487M	0.7%	$33.97	-64.4%	—	65443P102
TSHA	TAYSHA GENE THERAPIES INC	724,873	$1.638M	0.4%	$19.01	-89.3%	—	877619106
CADL	CANDEL THERAPEUTICS, INC	811,737	$1.453M	0.4%	$8.29	-76.1%	—	137404109
—	SPRUCE BIOSCIENCES INC	787,007	$866K	0.2%	$6.01	—	—	85209E109
ABSI	ABSCI CORP.	57,804	$121K	0.0%	$19.41	-85.9%	—	00091E109
CPNG	COUPANG INC	6,971	$103K	0.0%	$17.65	0.0%	—	22266T109
DDOG	DATADOG INC	1,366	$100K	0.0%	$78.12	0.0%	—	23804L103
CRWD	CROWDSTRIKE HOLDINGS INC	864	$91,000	0.0%	$136.88	0.0%	—	22788C105
TOST	TOAST INC	4,494	$81,000	0.0%	$18.80	0.0%	—	888787108
CFLT	CONFLUENT INC CLASS A - ADR	1,354	$30,000	0.0%	$23.17	0.0%	—	20717M103
GTLB	GITLAB INC.	658	$30,000	0.0%	$45.15	0.0%	—	37637K108