Sands Capital Alternatives, LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001846444 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (23)

NU NU HLDGS LTD 19.6%

Value $66.36M Shares 9,152,548 Est. Cost $9.82 Unrealized -23.8%

PATH UIPATH INC 15.5%

Value $52.47M Shares 3,066,569 Est. Cost $60.53 Unrealized -72.5%

DASH DOORDASH INC 14.2%

Value $47.96M Shares 603,512 Est. Cost $191.28 Unrealized -57.4%

SNOW SNOWFLAKE INC 9.8%

Value $32.97M Shares 215,799 Est. Cost $284.41 Unrealized -42.8%

— RAYZEBIO, INC. 7.9%

Value $26.54M Shares 1,195,589 Est. Cost $22.20 Unrealized —

IOT SAMSARA INC 7.0%

Value $23.56M Shares 934,737 Est. Cost $17.29 Unrealized +53.5%

TXG 10X GENOMICS INC 5.9%

Value $19.87M Shares 481,770 Est. Cost $51.88 Unrealized +0.3%

KVYO KLAVIYO, INC. 4.8%

Value $16.2M Shares 469,431 Est. Cost $34.31 Unrealized 0.0%

ACRV ACRIVON THERAPEUTICS INC 4.7%

Value $15.8M Shares 1,652,605 Est. Cost $12.69 Unrealized -9.0%

ABOS ACUMEN PHARMACEUTICALS INC 4.2%

Value $14.18M Shares 3,417,075 Est. Cost $16.64 Unrealized -62.9%

— OLINK HLDG AB 3.1%

Value $10.41M Shares 705,514 Est. Cost $16.68 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 1.4%

Value $4.62M Shares 260,000 Est. Cost $24.75 Unrealized -28.5%

TSHA TAYSHA GENE THERAPIES INC 0.7%

Value $2.291M Shares 724,873 Est. Cost $19.01 Unrealized -90.2%

— SPRUCE BIOSCIENCES INC 0.5%

Value $1.779M Shares 787,007 Est. Cost $6.01 Unrealized —

MASS 908 DEVICES INC 0.5%

Value $1.58M Shares 237,258 Est. Cost $33.97 Unrealized -79.6%

CADL CANDEL THERAPEUTICS INC 0.2%

Value $747K Shares 811,737 Est. Cost $8.29 Unrealized -86.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $145K Shares 865 Est. Cost $139.48 Unrealized +11.4%

CPNG COUPANG INC 0.0%

Value $143K Shares 8,438 Est. Cost $17.41 Unrealized +3.3%

TOST TOAST INC 0.0%

Value $133K Shares 7,121 Est. Cost $19.43 Unrealized +11.7%

DDOG DATADOG INC 0.0%

Value $124K Shares 1,366 Est. Cost $78.12 Unrealized +26.6%

ABSI ABSCI CORPORATION 0.0%

Value $76,301 Shares 57,804 Est. Cost $19.41 Unrealized -91.0%

CFLT CONFLUENT INC 0.0%

Value $34,377 Shares 1,161 Est. Cost $23.17 Unrealized +44.7%

GTLB GITLAB INC 0.0%

Value $29,755 Shares 658 Est. Cost $45.15 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	9,152,548	$66.36M	19.6%	$9.82	-23.8%	ORD SHS CL A	G6683N103
PATH	UIPATH INC	3,066,569	$52.47M	15.5%	$60.53	-72.5%	CL A	90364P105
DASH	DOORDASH INC	603,512	$47.96M	14.2%	$191.28	-57.4%	CL A	25809K105
SNOW	SNOWFLAKE INC	215,799	$32.97M	9.8%	$284.41	-42.8%	CL A	833445109
—	RAYZEBIO, INC.	1,195,589	$26.54M	7.9%	$22.20	—	COM	75525N107
IOT	SAMSARA INC	934,737	$23.56M	7.0%	$17.29	+53.5%	COM CL A	79589L106
TXG	10X GENOMICS INC	481,770	$19.87M	5.9%	$51.88	+0.3%	CL A COM	88025U109
KVYO	KLAVIYO, INC.	469,431	$16.2M	4.8%	$34.31	0.0%	CLASS A COM	49845K101
ACRV	ACRIVON THERAPEUTICS INC	1,652,605	$15.8M	4.7%	$12.69	-9.0%	COMMON STOCK	004890109
ABOS	ACUMEN PHARMACEUTICALS INC	3,417,075	$14.18M	4.2%	$16.64	-62.9%	COM	00509G209
—	OLINK HLDG AB	705,514	$10.41M	3.1%	$16.68	—	SPONSORED ADS	680710100
TARS	TARSUS PHARMACEUTICALS INC	260,000	$4.62M	1.4%	$24.75	-28.5%	COM	87650L103
TSHA	TAYSHA GENE THERAPIES INC	724,873	$2.291M	0.7%	$19.01	-90.2%	COM SHS	877619106
—	SPRUCE BIOSCIENCES INC	787,007	$1.779M	0.5%	$6.01	—	COM	85209E109
MASS	908 DEVICES INC	237,258	$1.58M	0.5%	$33.97	-79.6%	COM	65443P102
CADL	CANDEL THERAPEUTICS INC	811,737	$747K	0.2%	$8.29	-86.1%	COM	137404109
CRWD	CROWDSTRIKE HLDGS INC	865	$145K	0.0%	$139.48	+11.4%	CL A	22788C105
CPNG	COUPANG INC	8,438	$143K	0.0%	$17.41	+3.3%	CL A	22266T109
TOST	TOAST INC	7,121	$133K	0.0%	$19.43	+11.7%	CL A	888787108
DDOG	DATADOG INC	1,366	$124K	0.0%	$78.12	+26.6%	CL A COM	23804L103
ABSI	ABSCI CORPORATION	57,804	$76,301	0.0%	$19.41	-91.0%	COM	00091E109
CFLT	CONFLUENT INC	1,161	$34,377	0.0%	$23.17	+44.7%	CLASS A COM	20717M103
GTLB	GITLAB INC	658	$29,755	0.0%	$45.15	+6.1%	CLASS A COM	37637K108