Sands Capital Alternatives, LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001846444 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $409M (100.0% shares, 0.0% debt)

Holdings (20)

KVYO KLAVIYO INC 25.5%

Value $104M Shares 3,443,515 Est. Cost $27.73 Unrealized +45.5%

NU NU HLDGS LTD 17.9%

Value $73.36M Shares 7,164,355 Est. Cost $10.60 Unrealized +11.5%

DASH DOORDASH INC 17.0%

Value $69.58M Shares 380,704 Est. Cost $191.28 Unrealized -1.7%

BBNX BETA BIONICS INC 9.3%

Value $37.99M Shares 3,103,782 Est. Cost $18.64 Unrealized 0.0%

IKT INHIBIKASE THERAPEUTICS INC 5.9%

Value $23.98M Shares 10,950,000 Est. Cost $2.49 Unrealized +0.7%

CPNG COUPANG INC 4.5%

Value $18.5M Shares 843,476 Est. Cost $24.45 Unrealized -5.0%

MNDY MONDAY COM LTD 3.0%

Value $12.14M Shares 49,908 Est. Cost $276.58 Unrealized -4.4%

DDOG DATADOG INC 2.9%

Value $11.7M Shares 117,930 Est. Cost $134.86 Unrealized -6.4%

IOT SAMSARA INC 2.4%

Value $9.714M Shares 253,432 Est. Cost $48.26 Unrealized -3.5%

TARS TARSUS PHARMACEUTICALS INC 2.1%

Value $8.733M Shares 170,000 Est. Cost $24.75 Unrealized +99.7%

TOST TOAST INC 1.7%

Value $6.986M Shares 210,611 Est. Cost $34.83 Unrealized +7.5%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $5.486M Shares 15,560 Est. Cost $330.02 Unrealized +15.5%

ACRV ACRIVON THERAPEUTICS INC 1.1%

Value $4.309M Shares 2,122,605 Est. Cost $11.67 Unrealized -53.9%

TXG 10X GENOMICS INC 1.0%

Value $4.206M Shares 481,770 Est. Cost $51.88 Unrealized -75.7%

PATH UIPATH INC 1.0%

Value $4.077M Shares 395,855 Est. Cost $47.71 Unrealized -73.0%

SNOW SNOWFLAKE INC 1.0%

Value $3.921M Shares 26,828 Est. Cost $284.41 Unrealized -40.3%

ABOS ACUMEN PHARMACEUTICALS INC 0.9%

Value $3.759M Shares 3,417,075 Est. Cost $16.64 Unrealized -91.4%

BIOA BIOAGE LABS INC 0.7%

Value $2.957M Shares 786,353 Est. Cost $20.04 Unrealized -76.9%

CADL CANDEL THERAPEUTICS INC 0.6%

Value $2.293M Shares 405,837 Est. Cost $8.29 Unrealized -1.5%

TSHA TAYSHA GENE THERAPIES INC 0.2%

Value $1.008M Shares 724,873 Est. Cost $19.01 Unrealized -91.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO INC	3,443,515	$104M	25.5%	$27.73	+45.5%	COM SER A	49845K101
NU	NU HLDGS LTD	7,164,355	$73.36M	17.9%	$10.60	+11.5%	ORD SHS CL A	G6683N103
DASH	DOORDASH INC	380,704	$69.58M	17.0%	$191.28	-1.7%	CL A	25809K105
BBNX	BETA BIONICS INC	3,103,782	$37.99M	9.3%	$18.64	0.0%	COM	08659B102
IKT	INHIBIKASE THERAPEUTICS INC	10,950,000	$23.98M	5.9%	$2.49	+0.7%	COM NEW	45719W205
CPNG	COUPANG INC	843,476	$18.5M	4.5%	$24.45	-5.0%	CL A	22266T109
MNDY	MONDAY COM LTD	49,908	$12.14M	3.0%	$276.58	-4.4%	SHS	M7S64H106
DDOG	DATADOG INC	117,930	$11.7M	2.9%	$134.86	-6.4%	CL A COM	23804L103
IOT	SAMSARA INC	253,432	$9.714M	2.4%	$48.26	-3.5%	COM CL A	79589L106
TARS	TARSUS PHARMACEUTICALS INC	170,000	$8.733M	2.1%	$24.75	+99.7%	COM	87650L103
TOST	TOAST INC	210,611	$6.986M	1.7%	$34.83	+7.5%	CL A	888787108
CRWD	CROWDSTRIKE HLDGS INC	15,560	$5.486M	1.3%	$330.02	+15.5%	CL A	22788C105
ACRV	ACRIVON THERAPEUTICS INC	2,122,605	$4.309M	1.1%	$11.67	-53.9%	COMMON STOCK	004890109
TXG	10X GENOMICS INC	481,770	$4.206M	1.0%	$51.88	-75.7%	CL A COM	88025U109
PATH	UIPATH INC	395,855	$4.077M	1.0%	$47.71	-73.0%	CL A	90364P105
SNOW	SNOWFLAKE INC	26,828	$3.921M	1.0%	$284.41	-40.3%	CL A	833445109
ABOS	ACUMEN PHARMACEUTICALS INC	3,417,075	$3.759M	0.9%	$16.64	-91.4%	COM	00509G209
BIOA	BIOAGE LABS INC	786,353	$2.957M	0.7%	$20.04	-76.9%	COM	09077V100
CADL	CANDEL THERAPEUTICS INC	405,837	$2.293M	0.6%	$8.29	-1.5%	COM	137404109
TSHA	TAYSHA GENE THERAPIES INC	724,873	$1.008M	0.2%	$19.01	-91.2%	COM SHS	877619106