Sands Capital Alternatives, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPYGLASS PHARMA INC | 0 | 2,500,012 | +2,500,012 | 0 | 64,775,311 | 15.38% | +64,775,311 |
| BIOAGE LABS INC(BIOA) | 786,353 | 786,353 | 0 | 10,403,450 | 13,753,314 | 3.27% | +3,349,864 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 7,857,669 | 10,227,977 | 2.43% | +2,370,308 |
| ACUMEN PHARMACEUTICALS INC | 3,417,075 | 3,720,105 | +303,030 | 7,210,028 | 8,779,448 | 2.08% | +1,569,420 |
| SAMSARA INC(IOT) | 466,190 | 560,287 | +94,097 | 16,526,436 | 17,755,495 | 4.22% | +1,229,059 |
| FIGMA INC(FIG) | 18,286 | 18,286 | 0 | 683,348 | 386,566 | 0.09% | -296,782 |
| CANDEL THERAPEUTICS INC | 405,837 | 405,837 | 0 | 2,292,979 | 1,988,601 | 0.47% | -304,378 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 3,986,802 | 3,240,182 | 0.77% | -746,620 |
| TARSUS PHARMACEUTICALS INC(TARS) | 85,000 | 85,000 | 0 | 6,959,800 | 5,962,750 | 1.42% | -997,050 |
| SNOWFLAKE INC(SNOW) | 20,253 | 20,253 | 0 | 4,442,698 | 3,054,557 | 0.73% | -1,388,141 |
| COUPANG INC(CPNG) | 870,424 | 1,012,091 | +141,667 | 20,533,302 | 19,108,278 | 4.54% | -1,425,024 |
| DATADOG INC(DDOG) | 85,793 | 85,793 | 0 | 11,666,990 | 10,127,864 | 2.40% | -1,539,126 |
| ACRIVON THERAPEUTICS INC | 2,122,605 | 2,122,605 | 0 | 5,115,478 | 2,950,421 | 0.70% | -2,165,057 |
| TOAST INC(TOST) | 301,647 | 301,647 | 0 | 10,711,485 | 7,996,662 | 1.90% | -2,714,823 |
| SERVICETITAN INC(TTAN) | 89,856 | 89,856 | 0 | 9,569,664 | 5,702,262 | 1.35% | -3,867,402 |
| INHIBIKASE THERAPEUTICS INC | 13,018,965 | 13,018,965 | 0 | 26,688,878 | 21,871,861 | 5.19% | -4,817,017 |
| DOORDASH INC(DASH) | 95,618 | 111,231 | +15,613 | 21,655,565 | 16,701,335 | 3.97% | -4,954,230 |
| MONDAY COM LTD SHS | 67,868 | 67,868 | 0 | 10,014,602 | 4,690,357 | 1.11% | -5,324,245 |
| NU HLDGS LTD(NU) | 6,861,399 | 6,537,769 | -323,630 | 114,859,819 | 93,947,741 | 22.30% | -20,912,078 |
| KLAVIYO INC(KVYO) | 3,649,678 | 3,649,678 | 0 | 118,505,045 | 71,022,734 | 16.86% | -47,482,311 |
| BETA BIONICS INC | 3,570,113 | 3,708,043 | +137,930 | 108,781,343 | 37,154,591 | 8.82% | -71,626,752 |