Filed: 11/13/2024ACC: 0001020066-24-000011
📋 What this filing means
SANDS CAPITAL ALTERNATIVES, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $355.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$355.77M
Total AUM (reported)
20.16M
Total Shares
Allocation by class
COM SER A$124.37M35.0%
CL A$88.13M24.8%
ORD SHS CL A$75.06M21.1%
COM$40.67M11.4%
COMMON STOCK$14.86M4.2%
CL A COM$11.04M3.1%
COM SHS$1.46M0.4%
Portfolio Concentration
Top 3$259.85M73.0%
4–10$89.63M25.2%
11–25$6.29M1.8%
Top 3 weight
73.0%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 20.16M
Sole
Full voting authority
20.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
KLAVIYO INC
SOLEShares3.52M
TypeSH
Market value$124.37M
34.96%
Sole
3.52M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares5.50M
TypeSH
Market value$75.06M
21.10%
Sole
5.50M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares423.34K
TypeSH
Market value$60.42M
16.98%
Sole
423.34K
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares1.09M
TypeSH
Market value$22.60M
6.35%
Sole
1.09M
Shared
0.00
None
0.00
ACRIVON THERAPEUTICS INC
SOLEShares2.12M
TypeSH
Market value$14.86M
4.18%
Sole
2.12M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares1.16M
TypeSH
Market value$14.79M
4.16%
Sole
1.16M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares108.30K
TypeSH
Market value$12.44M
3.50%
Sole
108.30K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares481.77K
TypeSH
Market value$10.88M
3.06%
Sole
481.77K
Shared
0.00
None
0.00
ACUMEN PHARMACEUTICALS INC
SOLEShares3.42M
TypeSH
Market value$8.47M
2.38%
Sole
3.42M
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares170K
TypeSH
Market value$5.59M
1.57%
Sole
170K
Shared
0.00
None
0.00
CANDEL THERAPEUTICS INC
SOLEShares405.84K
TypeSH
Market value$2.81M
0.79%
Sole
405.84K
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares724.87K
TypeSH
Market value$1.46M
0.41%
Sole
724.87K
Shared
0.00
None
0.00
908 DEVICES INC
SOLEShares237.26K
TypeSH
Market value$823.3K
0.23%
Sole
237.26K
Shared
0.00
None
0.00
SPRUCE BIOSCIENCES INC
SOLEShares787.01K
TypeSH
Market value$369.9K
0.10%
Sole
787.01K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.93K
TypeSH
Market value$292.9K
0.08%
Sole
11.93K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.41K
TypeSH
Market value$161.8K
0.05%
Sole
1.41K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares3.17K
TypeSH
Market value$152.6K
0.04%
Sole
3.17K
Shared
0.00
None
0.00
TOAST INC
SOLEShares4.45K
TypeSH
Market value$126.1K
0.04%
Sole
4.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares221.00
TypeSH
Market value$62.0K
0.02%
Sole
221.00
Shared
0.00
None
0.00
GITLAB INC
SOLEShares658.00
TypeSH
Market value$33.9K
<0.01%
Sole
658.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLAVIYO INCSOLE | COM SER A | 3.52M | SH | $124.37M 34.96% | 3.52M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.50M | SH | $75.06M 21.10% | 5.50M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 423.34K | SH | $60.42M 16.98% | 423.34K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 1.09M | SH | $22.60M 6.35% | 1.09M | 0.00 | 0.00 |
ACRIVON THERAPEUTICS INCSOLE | COMMON STOCK | 2.12M | SH | $14.86M 4.18% | 2.12M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 1.16M | SH | $14.79M 4.16% | 1.16M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 108.30K | SH | $12.44M 3.50% | 108.30K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 481.77K | SH | $10.88M 3.06% | 481.77K | 0.00 | 0.00 |
ACUMEN PHARMACEUTICALS INCSOLE | COM | 3.42M | SH | $8.47M 2.38% | 3.42M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 170K | SH | $5.59M 1.57% | 170K | 0.00 | 0.00 |
CANDEL THERAPEUTICS INCSOLE | COM | 405.84K | SH | $2.81M 0.79% | 405.84K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 724.87K | SH | $1.46M 0.41% | 724.87K | 0.00 | 0.00 |
908 DEVICES INCSOLE | COM | 237.26K | SH | $823.3K 0.23% | 237.26K | 0.00 | 0.00 |
SPRUCE BIOSCIENCES INCSOLE | COM | 787.01K | SH | $369.9K 0.10% | 787.01K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.93K | SH | $292.9K 0.08% | 11.93K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.41K | SH | $161.8K 0.05% | 1.41K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 3.17K | SH | $152.6K 0.04% | 3.17K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.45K | SH | $126.1K 0.04% | 4.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 221.00 | SH | $62.0K 0.02% | 221.00 | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 658.00 | SH | $33.9K <0.01% | 658.00 | 0.00 | 0.00 |