Sands Capital Alternatives, LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001846444 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (23)

— DICE THERAPEUTICS INC 19.5%

Value $78.76M Shares 2,748,970 Est. Cost $32.75 Unrealized —

PATH UIPATH INC 16.6%

Value $67.02M Shares 3,816,569 Est. Cost $60.53 Unrealized -75.0%

IOT SAMSARA INC 11.2%

Value $45.25M Shares 2,294,776 Est. Cost $17.29 Unrealized -8.3%

NU NU HLDGS LTD 10.8%

Value $43.58M Shares 9,156,347 Est. Cost $9.82 Unrealized -54.6%

DASH DOORDASH INC 9.5%

Value $38.36M Shares 603,512 Est. Cost $191.28 Unrealized -70.0%

SNOW SNOWFLAKE INC 8.2%

Value $33.25M Shares 215,535 Est. Cost $284.41 Unrealized -48.5%

TXG 10X GENOMICS INC 6.6%

Value $26.88M Shares 481,770 Est. Cost $51.88 Unrealized -10.0%

ACRV ACRIVON THERAPEUTICS INC 5.2%

Value $20.97M Shares 1,652,605 Est. Cost $12.69 Unrealized +32.3%

— OLINK HLDG AB 3.9%

Value $15.9M Shares 705,514 Est. Cost $16.68 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 3.4%

Value $13.87M Shares 3,417,075 Est. Cost $16.64 Unrealized -68.6%

— KARUNA THERAPEUTICS INC 2.6%

Value $10.7M Shares 58,895 Est. Cost $122.33 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.8%

Value $3.268M Shares 260,000 Est. Cost $24.75 Unrealized -40.9%

MASS 908 DEVICES INC 0.7%

Value $2.807M Shares 326,427 Est. Cost $33.97 Unrealized -73.7%

— SPRUCE BIOSCIENCES INC 0.4%

Value $1.739M Shares 787,007 Est. Cost $6.01 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.3%

Value $1.096M Shares 811,737 Est. Cost $8.29 Unrealized -76.5%

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value $580K Shares 724,873 Est. Cost $19.01 Unrealized -93.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $119K Shares 864 Est. Cost $136.88 Unrealized -15.5%

CPNG COUPANG INC 0.0%

Value $112K Shares 6,971 Est. Cost $17.65 Unrealized -12.2%

ABSI ABSCI CORPORATION 0.0%

Value $101K Shares 57,804 Est. Cost $19.41 Unrealized -87.5%

DDOG DATADOG INC 0.0%

Value $99,254 Shares 1,366 Est. Cost $78.12 Unrealized -6.0%

TOST TOAST INC 0.0%

Value $79,769 Shares 4,494 Est. Cost $18.80 Unrealized +4.9%

CFLT CONFLUENT INC 0.0%

Value $32,591 Shares 1,354 Est. Cost $23.17 Unrealized +0.1%

GTLB GITLAB INC 0.0%

Value $22,563 Shares 658 Est. Cost $45.15 Unrealized -2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DICE THERAPEUTICS INC	2,748,970	$78.76M	19.5%	$32.75	—	COM	23345J104
PATH	UIPATH INC	3,816,569	$67.02M	16.6%	$60.53	-75.0%	CL A	90364P105
IOT	SAMSARA INC	2,294,776	$45.25M	11.2%	$17.29	-8.3%	COM CL A	79589L106
NU	NU HLDGS LTD	9,156,347	$43.58M	10.8%	$9.82	-54.6%	ORD SHS CL A	G6683N103
DASH	DOORDASH INC	603,512	$38.36M	9.5%	$191.28	-70.0%	CL A	25809K105
SNOW	SNOWFLAKE INC	215,535	$33.25M	8.2%	$284.41	-48.5%	CL A	833445109
TXG	10X GENOMICS INC	481,770	$26.88M	6.6%	$51.88	-10.0%	CL A COM	88025U109
ACRV	ACRIVON THERAPEUTICS INC	1,652,605	$20.97M	5.2%	$12.69	+32.3%	COMMON STOCK	004890109
—	OLINK HLDG AB	705,514	$15.9M	3.9%	$16.68	—	SPONSORED ADS	680710100
ABOS	ACUMEN PHARMACEUTICALS INC	3,417,075	$13.87M	3.4%	$16.64	-68.6%	COM	00509G209
—	KARUNA THERAPEUTICS INC	58,895	$10.7M	2.6%	$122.33	—	COM	48576A100
TARS	TARSUS PHARMACEUTICALS INC	260,000	$3.268M	0.8%	$24.75	-40.9%	COM	87650L103
MASS	908 DEVICES INC	326,427	$2.807M	0.7%	$33.97	-73.7%	COM	65443P102
—	SPRUCE BIOSCIENCES INC	787,007	$1.739M	0.4%	$6.01	—	COM	85209E109
CADL	CANDEL THERAPEUTICS INC	811,737	$1.096M	0.3%	$8.29	-76.5%	COM	137404109
TSHA	TAYSHA GENE THERAPIES INC	724,873	$580K	0.1%	$19.01	-93.2%	COM SHS	877619106
CRWD	CROWDSTRIKE HLDGS INC	864	$119K	0.0%	$136.88	-15.5%	CL A	22788C105
CPNG	COUPANG INC	6,971	$112K	0.0%	$17.65	-12.2%	CL A	22266T109
ABSI	ABSCI CORPORATION	57,804	$101K	0.0%	$19.41	-87.5%	COM	00091E109
DDOG	DATADOG INC	1,366	$99,254	0.0%	$78.12	-6.0%	CL A COM	23804L103
TOST	TOAST INC	4,494	$79,769	0.0%	$18.80	+4.9%	CL A	888787108
CFLT	CONFLUENT INC	1,354	$32,591	0.0%	$23.17	+0.1%	CLASS A COM	20717M103
GTLB	GITLAB INC	658	$22,563	0.0%	$45.15	-2.7%	CLASS A COM	37637K108