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Latest Sands Capital Ventures, LLC Stock Portfolio

$421Million | No. of Holdings #21

Sands Capital Ventures, LLC Performance

2026 Q1-28.46%
YTD-28.46%
2025+21.76%

About Sands Capital Ventures, LLC and 13F Hedge Fund Stock Holdings

Sands Capital Alternatives, LLC is a hedge fund based in Arlington, VA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sands Capital Alternatives, LLC reported an equity portfolio of $421.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Sands Capital Alternatives, LLC are NU, , . The fund has invested 22.3% of it's portfolio in NU HLDGS LTD and 16.9% of portfolio in KLAVIYO INC. <br><br> They significantly reduced their stock positions in NU HLDGS LTD (NU). Sands Capital Alternatives, LLC opened new stock positions in SPYGLASS PHARMA INC. The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT), DOORDASH INC (DASH) and COUPANG INC (CPNG).
Sands Capital Ventures, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$421Million
  as of May 08, 2026

Sands Capital Ventures, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sands Capital Alternatives, LLC made a return of -28.46% in the last quarter. In trailing 12 months, it's portfolio return was 1.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spyglass pharma inc64,775,300
New stocks bought by Sands Capital Ventures, LLC

Additions

Ticker% Inc.
samsara inc20.18
doordash inc16.33
coupang inc16.28
acumen pharmaceuticals inc8.87
beta bionics inc3.86
Additions to existing portfolio by Sands Capital Ventures, LLC

Reductions

Ticker% Reduced
nu hldgs ltd-4.72
Sands Capital Ventures, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sands Capital Ventures, LLC

Sector Distribution

Sands Capital Alternatives, LLC has about 69.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others69.9
Healthcare12.4
Technology9.2
Consumer Cyclical4.5
Communication Services4

Market Cap. Distribution

Sands Capital Alternatives, LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED69.9
LARGE-CAP17.7
MICRO-CAP7.3
MID-CAP3.8
SMALL-CAP1.2

Stocks belong to which Index?

About 1.4% of the stocks held by Sands Capital Alternatives, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others98.6
RUSSELL 20001.4
Top 5 Winners (%)%
bioage labs inc
32.2 %
TXG
10x genomics inc
30.2 %
ABOS
acumen pharmaceuticals inc
11.3 %
Top 5 Winners ($)$
bioage labs inc
3.3 M
TXG
10x genomics inc
2.4 M
ABOS
acumen pharmaceuticals inc
0.9 M
Top 5 Losers (%)%
beta bionics inc
-66.7 %
MNDY
monday com ltd
-53.2 %
figma inc
-43.4 %
acrivon therapeutics inc
-42.3 %
servicetitan inc
-40.4 %
Top 5 Losers ($)$
beta bionics inc
-74.4 M
klaviyo inc
-47.5 M
NU
nu hldgs ltd
-15.9 M
DASH
doordash inc
-7.9 M
MNDY
monday com ltd
-5.3 M

Sands Capital Ventures, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sands Capital Ventures, LLC

Sands Capital Alternatives, LLC has 21 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Sands Capital Alternatives, LLC last quarter.

$421.20MTotal Value
21.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sands Capital Ventures, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
MNDY
Monday Com Ltd

Monday Com Ltd

MNDY
Sands Capital Ventures, LLC's holding in Monday Com Ltd over time
1.11%67,868
$4.69M
1.11%
unchanged 0 percentunchanged
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Sands Capital Ventures, LLC's holding in Nu Hldgs Ltd over time
22.3%6,537,770
$93.95M
22.3%
decreased 4.72 percentreduced
Com Ser A
Klaviyo Inc

Klaviyo Inc

Sands Capital Ventures, LLC's holding in Klaviyo Inc over time
16.86%3,649,680
$71.02M
16.86%
unchanged 0 percentunchanged
Com Shs
Spyglass Pharma Inc

Spyglass Pharma Inc

Sands Capital Ventures, LLC's holding in Spyglass Pharma Inc over time
15.38%2,500,010
$64.78M
15.38%
new position
Com
Beta Bionics Inc

Beta Bionics Inc

Sands Capital Ventures, LLC's holding in Beta Bionics Inc over time
8.82%3,708,040
$37.15M
8.82%
increased 3.86 percentadded
Com
Bioage Labs Inc

Bioage Labs Inc

Sands Capital Ventures, LLC's holding in Bioage Labs Inc over time
3.27%786,353
$13.75M
3.27%
unchanged 0 percentunchanged
Shs Cl A
Servicetitan Inc

Servicetitan Inc

Sands Capital Ventures, LLC's holding in Servicetitan Inc over time
1.35%89,856
$5.70M
1.35%
unchanged 0 percentunchanged
Common Stock
Acrivon Therapeutics Inc

Acrivon Therapeutics Inc

Sands Capital Ventures, LLC's holding in Acrivon Therapeutics Inc over time
0.7%2,122,600
$2.95M
0.7%
unchanged 0 percentunchanged