Latest Sands Capital Ventures, LLC Stock Portfolio
Sands Capital Ventures, LLC Performance:
2025 Q3: 2.38%YTD: 6.81%2024: -5.64%
Performance for 2025 Q3 is 2.38%, and YTD is 6.81%, and 2024 is -5.64%.
About Sands Capital Ventures, LLC and 13F Hedge Fund Stock Holdings
Sands Capital Alternatives, LLC is a hedge fund based in ARLINGTON, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, Sands Capital Alternatives, LLC reported an equity portfolio of $456.4 Millions as of 30 Sep, 2025.
The top stock holdings of Sands Capital Alternatives, LLC are NU, , . The fund has invested 25.2% of it's portfolio in NU HLDGS LTD and 21.3% of portfolio in KLAVIYO INC.
They significantly reduced their stock positions in DOORDASH INC (DASH) and COUPANG INC (CPNG). Sands Capital Alternatives, LLC opened new stock positions in FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT).
The top stock holdings of Sands Capital Alternatives, LLC are NU, , . The fund has invested 25.2% of it's portfolio in NU HLDGS LTD and 21.3% of portfolio in KLAVIYO INC.
They significantly reduced their stock positions in DOORDASH INC (DASH) and COUPANG INC (CPNG). Sands Capital Alternatives, LLC opened new stock positions in FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT).
Sands Capital Ventures, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sands Capital Alternatives, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| figma inc | 948,495 |
New stocks bought by Sands Capital Ventures, LLC
Additions
| Ticker | % Inc. |
|---|---|
| samsara inc | 36.59 |
Additions to existing portfolio by Sands Capital Ventures, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| doordash inc | -76.35 |
| coupang inc | -6.36 |
Sands Capital Ventures, LLC reduced stake in above stock
Sold off
Sector Distribution
Sands Capital Alternatives, LLC has about 66.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.6 |
| Technology | 12.9 |
| Healthcare | 9.6 |
| Consumer Cyclical | 5.6 |
| Communication Services | 5.4 |
Market Cap. Distribution
Sands Capital Alternatives, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.6 |
| LARGE-CAP | 23.8 |
| NANO-CAP | 3.9 |
| SMALL-CAP | 2.7 |
| MICRO-CAP | 1.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 2.2% of the stocks held by Sands Capital Alternatives, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| RUSSELL 2000 | 2.2 |
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 20 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. IKT proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Sands Capital Alternatives, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABOS | acumen pharmaceuticals inc | 1.28 | 3,417,080 | 5,843,200 | unchanged | 0.00 | ||
| CADL | candel therapeutics inc | 0.45 | 405,837 | 2,069,770 | unchanged | 0.00 | ||
| CPNG | coupang inc | 5.61 | 795,006 | 25,599,200 | reduced | -6.36 | ||
| CRWD | crowdstrike hldgs inc | 1.68 | 15,615 | 7,657,280 | unchanged | 0.00 | ||
| DASH | doordash inc | 5.37 | 90,142 | 24,517,700 | reduced | -76.35 | ||
| DDOG | datadog inc | 3.70 | 118,707 | 16,903,900 | unchanged | 0.00 | ||
| IKT | inhibikase therapeutics inc | 3.89 | 10,950,000 | 17,739,000 | unchanged | 0.00 | ||
| IOT | samsara inc | 4.89 | 598,914 | 22,309,500 | added | 36.59 | ||
| NU | nu hldgs ltd | 25.17 | 7,175,430 | 114,879,000 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 1.33 | 27,005 | 6,090,980 | unchanged | 0.00 | ||
| TARS | tarsus pharmaceuticals inc | 2.21 | 170,000 | 10,103,100 | unchanged | 0.00 | ||
| TOST | toast inc | 1.25 | 156,604 | 5,717,610 | unchanged | 0.00 | ||
| TSHA | taysha gene therapies inc | 0.52 | 724,873 | 2,370,340 | unchanged | 0.00 | ||
| TXG | 10x genomics inc | 1.23 | 481,770 | 5,631,890 | unchanged | 0.00 | ||
| klaviyo inc | 21.32 | 3,515,060 | 97,332,200 | unchanged | 0.00 | |||
| beta bionics inc | 15.54 | 3,570,110 | 70,938,100 | unchanged | 0.00 | |||
| monday com ltd | 2.48 | 58,336 | 11,299,100 | unchanged | 0.00 | |||
| bioage labs inc | 1.01 | 786,353 | 4,623,760 | unchanged | 0.00 | |||
| acrivon therapeutics inc | 0.84 | 2,122,600 | 3,841,920 | unchanged | 0.00 | |||
| figma inc | 0.21 | 18,286 | 948,495 | new | ||||