☆Sands Capital Alternatives, LLC
Quality Q
0.508
AUM ($M)
614
Positions
24
Turnover
0.25
Top-10 wt
81%
Herfindahl
0.096
History (qtrs)
6
Excess Return
—
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Holdings · 24 positions · portfolio value $614M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ALMR funds › | ALAMAR BIOSCIENCES INC | NEW | — | 18.7% | +18.7% | 114.6 | 4,230,926 | +4,230,926 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 15.4% | -6.9% | 94.8 | 7,094,952 | +557,183 | 5 | — |
| ☆KVYO funds › | KLAVIYO INC | ADD | — | 9.7% | -7.2% | 59.3 | 3,928,146 | +278,468 | 5 | — |
| ☆BBNX funds › | BETA BIONICS INC | HOLD | — | 9.5% | +0.6% | 58.1 | 3,708,043 | +0 | 5 | — |
| ☆SGP funds › | SPYGLASS PHARMA INC | HOLD | — | 9.1% | -6.3% | 55.7 | 2,500,012 | +0 | 2 | — |
| ☆IKT funds › | INHIBIKASE THERAPEUTICS INC | HOLD | — | 4.3% | -0.9% | 26.4 | 13,018,965 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 3.8% | -0.1% | 23.5 | 127,562 | +16,331 | 5 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 3.8% | -0.8% | 23.1 | 1,329,314 | +317,223 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 3.4% | +1.0% | 21.1 | 80,851 | -4,942 | 5 | — |
| ☆BIOA funds › | BIOAGE LABS INC | HOLD | — | 3.1% | -0.1% | 19.3 | 786,353 | +0 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC | HOLD | — | 3.0% | +0.6% | 18.5 | 481,770 | +0 | 5 | — |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 2.7% | -1.5% | 16.7 | 515,658 | -44,629 | 5 | — |
| ☆ODTX funds › | ODYSSEY THERAPEUTICS INC | NEW | — | 2.7% | +2.7% | 16.4 | 875,000 | +875,000 | 1 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 1.7% | -0.2% | 10.2 | 364,879 | +63,232 | 5 | — |
| ☆ABOS funds › | ACUMEN PHARMACEUTICALS INC | HOLD | — | 1.6% | -0.5% | 9.9 | 3,720,105 | +0 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC | ADD | — | 1.3% | -0.1% | 7.7 | 108,545 | +18,689 | 3 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 1.2% | +1.2% | 7.3 | 32,825 | +32,825 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.0% | +0.3% | 6.2 | 24,498 | +4,245 | 5 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 1.0% | -0.1% | 5.9 | 81,982 | +14,114 | 5 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | HOLD | — | 0.9% | -0.5% | 5.3 | 85,000 | +0 | 5 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | HOLD | — | 0.8% | +0.0% | 4.9 | 724,873 | +0 | 5 | — |
| ☆CADL funds › | CANDEL THERAPEUTICS INC | HOLD | — | 0.7% | +0.2% | 4.2 | 405,837 | +0 | 5 | — |
| ☆ACRV funds › | ACRIVON THERAPEUTICS INC | ADD | — | 0.7% | -0.0% | 4.1 | 2,289,271 | +166,666 | 5 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.1% | -0.0% | 0.4 | 22,165 | +3,879 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 614 | 24 | 0.25 | 81% | 0.096 | 0.508 | — | in |
| 2026Q1 | 421 | 21 | 0.20 | 87% | 0.121 | 0.631 | — | in |
| 2025Q4 | 518 | 20 | 0.13 | 89% | 0.155 | 0.764 | — | in |
| 2025Q3 | 456 | 20 | 0.17 | 90% | 0.147 | 0.699 | — | in |
| 2025Q2 | 508 | 19 | 0.07 | 92% | 0.145 | 0.880 | — | entered |
| 2025Q1 | 409 | 20 | 0.00 | 90% | 0.144 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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