Sands Capital Alternatives, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BETA BIONICS INC | 3,570,113 | 3,570,113 | 0 | 51,980,845 | 70,938,145 | 15.54% | +18,957,300 |
| NU HLDGS LTD(NU) | 7,175,434 | 7,175,434 | 0 | 98,446,954 | 114,878,698 | 25.17% | +16,431,744 |
| SNOWFLAKE INC(SNOW) | 0 | 27,005 | +27,005 | 0 | 6,090,978 | 1.33% | +6,090,978 |
| SAMSARA INC(IOT) | 438,485 | 598,914 | +160,429 | 17,442,933 | 22,309,547 | 4.89% | +4,866,614 |
| TARSUS PHARMACEUTICALS INC(TARS) | 170,000 | 170,000 | 0 | 6,886,700 | 10,103,100 | 2.21% | +3,216,400 |
| ACUMEN PHARMACEUTICALS INC | 3,417,075 | 3,417,075 | 0 | 3,963,807 | 5,843,198 | 1.28% | +1,879,391 |
| BIOAGE LABS INC(BIOA) | 786,353 | 786,353 | 0 | 3,247,638 | 4,623,756 | 1.01% | +1,376,118 |
| ACRIVON THERAPEUTICS INC | 2,122,605 | 2,122,605 | 0 | 2,525,900 | 3,841,915 | 0.84% | +1,316,015 |
| DATADOG INC(DDOG) | 118,707 | 118,707 | 0 | 15,945,911 | 16,903,877 | 3.70% | +957,966 |
| FIGMA INC(FIG) | 0 | 18,286 | +18,286 | 0 | 948,495 | 0.21% | +948,495 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 1,674,457 | 2,370,335 | 0.52% | +695,878 |
| COUPANG INC(CPNG) | 849,031 | 795,006 | -54,025 | 25,436,969 | 25,599,193 | 5.61% | +162,224 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 5,578,897 | 5,631,891 | 1.23% | +52,994 |
| CANDEL THERAPEUTICS INC | 405,837 | 405,837 | 0 | 2,053,535 | 2,069,769 | 0.45% | +16,234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,615 | 15,615 | 0 | 7,952,876 | 7,657,284 | 1.68% | -295,592 |
| TOAST INC(TOST) | 156,604 | 156,604 | 0 | 6,935,991 | 5,717,612 | 1.25% | -1,218,379 |
| INHIBIKASE THERAPEUTICS INC | 10,950,000 | 10,950,000 | 0 | 21,352,500 | 17,739,000 | 3.89% | -3,613,500 |
| SNOWFLAKE INC(SNOW) | 27,005 | 0 | -27,005 | 6,042,909 | 0 | — | -6,042,909 |
| MONDAY COM LTD | 58,336 | 58,336 | 0 | 18,345,505 | 11,299,100 | 2.48% | -7,046,405 |
| KLAVIYO INC(KVYO) | 3,515,065 | 3,515,065 | 0 | 118,035,883 | 97,332,150 | 21.33% | -20,703,733 |
| DOORDASH INC(DASH) | 381,202 | 90,142 | -291,060 | 93,970,105 | 24,517,723 | 5.37% | -69,452,382 |